Unitil (UTL)
(Delayed Data from NYSE)
$49.94 USD
-0.55 (-1.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $49.98 +0.04 (0.08%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Unitil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 45.20 | 41.40 | 36.10 | 32.20 | 44.20 |
Depreciation/Amortization & Depletion | 67.40 | 62.60 | 59.50 | 54.50 | 52.00 |
Net Change from Assets/Liabilities | -13.00 | -17.30 | 1.40 | -20.30 | 8.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.40 | 11.00 | 10.80 | 9.30 | 0.10 |
Net Cash From Operating Activities | 107.00 | 97.70 | 107.80 | 75.70 | 104.90 |
Property & Equipment | -141.00 | -122.10 | -115.00 | -122.60 | -119.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 13.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -141.00 | -122.10 | -115.00 | -122.60 | -105.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.10 | 1.00 | 45.50 | 1.10 | 1.10 |
Issuance (Repayment) of Debt | 18.40 | -10.50 | -25.90 | 74.80 | 45.50 |
Increase (Decrease) Short-Term Debt | 38.40 | 61.50 | 11.70 | -5.00 | -26.20 |
Payment of Dividends & Other Distributions | -26.20 | -25.10 | -23.60 | -22.60 | -22.10 |
Other Financing Activities | -0.20 | 0.00 | 0.00 | -0.60 | 0.00 |
Net Cash from Financing Activities | 31.50 | 26.90 | 7.70 | 47.70 | -1.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.50 | 2.50 | 0.50 | 0.80 | -2.60 |
Cash at Beginning of Period | 9.00 | 6.50 | 6.00 | 5.20 | 7.80 |
Cash at End of Period | 6.50 | 9.00 | 6.50 | 6.00 | 5.20 |
Diluted Net EPS | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 |
Fiscal Year End for Unitil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 45.20 | 29.70 | 28.30 | 24.10 |
Depreciation/Amortization & Depletion | NA | 67.40 | 50.10 | 33.30 | 16.70 |
Net Change from Assets/Liabilities | NA | -13.00 | -9.40 | -8.00 | -32.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.40 | 8.30 | 8.80 | 7.20 |
Net Cash From Operating Activities | NA | 107.00 | 78.70 | 62.40 | 15.30 |
Property & Equipment | NA | -141.00 | -93.40 | -57.60 | -22.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -141.00 | -93.40 | -57.60 | -22.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.10 | 0.80 | 0.60 | 0.30 |
Issuance (Repayment) of Debt | NA | 18.40 | 20.40 | -2.60 | -1.00 |
Increase (Decrease) Short-Term Debt | NA | 38.40 | 10.30 | 8.10 | 11.90 |
Payment of Dividends & Other Distributions | NA | -26.20 | -19.60 | -13.10 | -6.50 |
Other Financing Activities | NA | -0.20 | -0.20 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 31.50 | 11.70 | -7.00 | 4.70 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.50 | -3.00 | -2.20 | -2.20 |
Cash at Beginning of Period | NA | 9.00 | 9.00 | 9.00 | 9.00 |
Cash at End of Period | NA | 6.50 | 6.00 | 6.80 | 6.80 |
Diluted Net EPS | NA | 0.97 | 0.09 | 0.25 | 1.51 |