Unitil Corporation (UTL)
USD 54.11
(-3.27%)
USD 54.11
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107 Million | 97.7 Million | 107.8 Million | 75.7 Million | 104.9 Million | 78.5 Million |
| Net Income | 45.2 Million | 41.4 Million | 36.1 Million | 32.2 Million | 44.2 Million | 33 Million |
| Depreciation & Amortization | 67.4 Million | 62.6 Million | 59.5 Million | 54.5 Million | 52 Million | 50.4 Million |
| Deferred income taxes | 7.4 Million | 11 Million | 10.8 Million | 9.3 Million | 13.5 Million | 8 Million |
| Stock-based compensation | 1.4 Million | 2.1 Million | 1.4 Million | 2.2 Million | 2.3 Million | 2.2 Million |
| Change in working capital | -4.6 Million | -6 Million | 6.2 Million | -15.3 Million | 13.9 Million | 3.9 Million |
| Other non-cash items | -9.8 Million | -13.4 Million | -6.2 Million | -7.2 Million | -5.3 Million | -16.8 Million |
| Investing Cash Flow | -141 Million | -122.1 Million | -115 Million | -122.6 Million | -105.8 Million | -102.4 Million |
| Investments in PPE | -141 Million | -122.1 Million | -115 Million | -122.6 Million | -119.2 Million | -102.4 Million |
| Acquisitions | - | - | - | - | 13.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 13.4 Million | - |
| Financing Cash Flow | 31.5 Million | 26.9 Million | 7.7 Million | 47.7 Million | -1.7 Million | 22.8 Million |
| Debt repayment | -64.4 Million | -10.5 Million | -16.5 Million | -24.9 Million | -18.8 Million | -33.1 Million |
| Dividends payments | -26.2 Million | -25.1 Million | -23.6 Million | -22.6 Million | -22.1 Million | -21.8 Million |
| Common Stock Repurchased | - | - | - | 95.8 Million | 40.1 Million | 74.4 Million |
| Common Stock Issuance | 1.1 Million | 1 Million | 45.5 Million | 1.1 Million | 1.1 Million | 1.2 Million |
| Other Financing Activities | -7.8 Million | 61.5 Million | 2.3 Million | -1.7 Million | -2 Million | 2.1 Million |
| Accounts receivables | -1.2 Million | -6.9 Million | -4.9 Million | -6.9 Million | 11.7 Million | 600 Thousand |
| Accounts payables | -20.9 Million | 16.2 Million | 19.2 Million | -4.4 Million | -5 Million | 1.1 Million |
| Inventory | 16.5 Million | - | -8.8 Million | -1.6 Million | 2.6 Million | -1.4 Million |
| Other working capital | 1 Million | -15.3 Million | 700 Thousand | -2.4 Million | 4.6 Million | 3.6 Million |
| Cash at beginning of period | 9 Million | 6.5 Million | 6 Million | 5.2 Million | 7.8 Million | 8.9 Million |
| Cash at end of period | 6.5 Million | 9 Million | 6.5 Million | 6 Million | 5.2 Million | 7.8 Million |
| Capital Expenditure | -141 Million | -122.1 Million | -115 Million | -122.6 Million | -119.2 Million | -102.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.5 Million | 2.5 Million | 500 Thousand | 800 Thousand | -2.6 Million | -1.1 Million |
| Free Cash Flow | -34 Million | -24.4 Million | -7.2 Million | -46.9 Million | -14.3 Million | -23.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.3 Million | 27.2 Million | 15.5 Million | 45.2 Million | 1.4 Million |
| Depreciation & Amortization | 19.1 Million | 18.1 Million | 18 Million | 17.3 Million | 67.4 Million | 16.8 Million |
| Deferred income taxes | 10.9 Million | -1.3 Million | 2.4 Million | -900 Thousand | 7.4 Million | -500 Thousand |
| Stock-based compensation | -2.4 Million | 1.4 Million | 1 Million | -300 Thousand | 1.4 Million | 200 Thousand |
| Change in working capital | -7.8 Million | 28.8 Million | -21 Million | -12.4 Million | -4.6 Million | 7.1 Million |
| Other non-cash items | 6.3 Million | 10.3 Million | 56.3 Million | 9.1 Million | -9.8 Million | -8.7 Million |
| Investing Cash Flow | -57.4 Million | -36.7 Million | -20.2 Million | -47.6 Million | -141 Million | -35.8 Million |
| Investments in PPE | -57.4 Million | -36.7 Million | -20.2 Million | -47.6 Million | -141 Million | -35.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.8 Million | -16.7 Million | -6.6 Million | 19.8 Million | 31.5 Million | 18.7 Million |
| Debt repayment | -77.5 Million | -13.6 Million | -6.6 Million | -30.5 Million | -64.4 Million | -20.8 Million |
| Dividends payments | -6.9 Million | -6.9 Million | -6.8 Million | -6.6 Million | -26.2 Million | -6.5 Million |
| Common Stock Repurchased | - | - | - | -14.4 Million | - | - |
| Common Stock Issuance | 100 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 1.1 Million | 200 Thousand |
| Other Financing Activities | 119.1 Million | 3.5 Million | -6.7 Million | -4.4 Million | -7.8 Million | 4.2 Million |
| Accounts receivables | 2.9 Million | 26.6 Million | -10.5 Million | -17.3 Million | -1.2 Million | 1.8 Million |
| Accounts payables | -1 Million | -700 Thousand | -9.8 Million | 12.1 Million | -20.9 Million | -1.1 Million |
| Inventory | - | - | - | -4.9 Million | 16.5 Million | -3 Million |
| Other working capital | -2.2 Million | 2.9 Million | -700 Thousand | -2.3 Million | 1 Million | 9.4 Million |
| Cash at beginning of period | 2.8 Million | 6.3 Million | 6.5 Million | 6 Million | 9 Million | 6.8 Million |
| Cash at end of period | 6.3 Million | 2.8 Million | 6.3 Million | 6.5 Million | 6.5 Million | 6 Million |
| Capital Expenditure | -57.4 Million | -36.7 Million | -20.2 Million | -47.6 Million | -141 Million | -35.8 Million |
| Effect of forex changes on cash | - | - | - | 9.1 Million | - | -9.1 Million |
| Net cash flow / Change in cash | 3.5 Million | -3.5 Million | -200 Thousand | 500 Thousand | -2.5 Million | -800 Thousand |
| Free Cash Flow | -31.3 Million | 13.2 Million | 6.4 Million | -19.3 Million | -34 Million | -19.5 Million |
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