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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow131.30 M USD125.90 M USD107.00 M USD97.70 M USD107.80 M USD75.70 M USD104.90 M USD78.50 M USD86.20 M USD68.30 M USD115.10 M USD84.00 M USD
Depreciation & Amortization
Stock-Based Compensation
Capital Expenditures185.10 M USD169.90 M USD141.00 M USD122.10 M USD115.00 M USD122.60 M USD119.20 M USD102.40 M USD119.30 M USD98.10 M USD103.90 M USD92.60 M USD
Cash Flow from Investing-345.50 M USD-169.90 M USD-141.00 M USD-122.10 M USD-115.00 M USD-122.60 M USD-105.80 M USD-102.40 M USD-119.30 M USD-98.10 M USD-103.90 M USD-92.60 M USD
Cash Flow from Financing223.50 M USD43.80 M USD31.50 M USD26.90 M USD7.70 M USD47.70 M USD-1.70 M USD22.80 M USD36.20 M USD26.90 M USD-10.90 M USD7.60 M USD
Dividends Paid30.10 M USD27.50 M USD26.20 M USD25.10 M USD23.60 M USD22.60 M USD22.10 M USD21.80 M USD20.40 M USD20.00 M USD19.60 M USD19.20 M USD
Stock Buybacks
Free Cash Flow-53.80 M USD-44.00 M USD-34.00 M USD-24.40 M USD-7.20 M USD-46.90 M USD-14.30 M USD-23.90 M USD-33.10 M USD-29.80 M USD11.20 M USD-8.60 M USD

Unitil Corporation is a utility holding company focused on the distribution of electricity and natural gas. Its primary function is to deliver energy solutions spanning residential, commercial, and industrial sectors in areas of the Northeastern United States, including parts of New Hampshire, Massachusetts, and Maine. With operations segmented into electric and gas utilities, Unitil provides critical energy services that support regional infrastructure and contribute to economic growth. The company is committed to investing in utility infrastructure to enhance reliability and efficiency, while also exploring sustainable energy initiatives to adapt to evolving energy landscapes. Unitil Corporation's market significance is underscored by its role as a stable energy provider, catering to the essential needs of its customers, and its strategic aim of pursuing opportunities to advance clean energy and maintain environmental responsibility.