Unitil Corporation Cash Flow Statement
UTL / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Unitil Corporation generated $131M in operating cash flow and negative free cash flow of $54M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $50.2M | $47.1M | $36.1M | $41.4M | $44.2M | $33.0M | $29.0M | $27.1M | $29.0M | $27.1M | $26.3M | $24.7M | $21.6M | $18.2M | $16.4M |
| Operating Cash Flow | $131.3M | $125.9M | $107.8M | $97.7M | $104.9M | $78.5M | $86.2M | $68.3M | $86.2M | $68.3M | $115.1M | $84.0M | $96.3M | $66.7M | $45.9M |
| Capital Expenditures | $185.1M | $169.9M | $115.0M | $122.1M | $119.2M | $102.4M | $119.3M | $98.1M | $119.3M | $98.1M | $103.9M | $92.6M | $89.5M | $68.5M | $57.1M |
| Free Cash Flow | -$53.8M | -$44.0M | -$7.2M | -$24.4M | -$14.3M | -$23.9M | -$33.1M | -$29.8M | -$33.1M | -$29.8M | $11.2M | -$8.6M | $6.8M | -$1.8M | -$11.2M |
| Dividends Paid | $30.1M | $27.5M | $23.6M | $25.1M | $22.1M | $21.8M | $20.4M | $20.0M | $20.4M | $20.0M | $19.6M | $19.2M | $19.1M | $17.2M | $15.2M |
| FCF Margin | -10.0% | -8.9% | -1.5% | -4.3% | -3.3% | -5.4% | -8.2% | -7.8% | -8.2% | -7.8% | - | - | - | - | - |