Unitil Corporation
UTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,100 | $45,200 | $41,400 | $36,100 |
| Dep. & Amort. | $76,100 | $67,400 | $62,600 | $59,500 |
| Deferred Tax | $13,200 | $7,400 | $11,000 | $10,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,400 |
| Change in WC | -$10,500 | -$4,600 | -$6,000 | $6,200 |
| Other Non-Cash | $0 | -$8,400 | -$11,300 | -$6,200 |
| Operating Cash Flow | $125,900 | $107,000 | $97,700 | $107,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169,900 | -$141,000 | -$122,100 | -$115,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$169,900 | -$141,000 | -$122,100 | -$115,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73,900 | $64,400 | $41,400 | -$16,500 |
| Stock Issued | $1,100 | $1,100 | $1,000 | $45,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,500 | -$26,200 | -$25,100 | -$23,600 |
| Other Fin. Act. | -$3,700 | -$7,800 | $9,600 | $2,300 |
| Financing Cash Flow | $43,800 | $31,500 | $26,900 | $7,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$200 | -$2,500 | $2,500 | $500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,500 | $9,000 | $6,500 | $6,000 |
| End Cash | $6,300 | $6,500 | $9,000 | $6,500 |
| Free Cash Flow | -$44,000 | -$34,000 | -$24,400 | -$7,200 |