Unitil Corporation (UTL)
NYSE · Utilities
Unitil Corporation Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 131.3M | 125.9M | 107.0M | 97.7M | 107.8M | 75.7M | 104.9M | 78.5M | 86.2M | 68.3M | 96.3M | 66.7M | 45.9M | 25.9M | 50.9M | 47.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 185.1M | 169.9M | 141.0M | 122.1M | 115.0M | 122.6M | 119.2M | 102.4M | 119.3M | 98.1M | 89.5M | 68.5M | 57.1M | 49.6M | 58.7M | 28.3M |
| Free Cash Flow | -53.8M | -44.0M | -34.0M | -24.4M | -7.2M | -46.9M | -14.3M | -23.9M | -33.1M | -29.8M | 6.8M | -1.8M | -11.2M | -23.7M | -7.8M | 19.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 30.1M | 27.5M | 26.2M | 25.1M | 23.6M | 22.6M | 22.1M | 21.8M | 20.4M | 20.0M | 19.1M | 17.2M | 15.2M | 15.0M | 13.2M | 8.0M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Unitil Corporation Cash Flow — FAQ
Unitil Corporation (UTL) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UTL's cash flow history?
The chart and table above show Unitil Corporation's cash flow by year and by quarter, including the growth rate.