- $811.27m
- $1.48bn
- $557.10m
- 67
- 69
- 77
- 81
Annual cashflow statement for Unitil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.2 | 32.2 | 36.1 | 41.4 | 45.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.4 | 0 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 8.6 | -20.3 | 1.4 | -17.3 | -13 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 75.7 | 108 | 97.7 | 107 |
| Capital Expenditures | -119 | -123 | -115 | -122 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | 0 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -106 | -123 | -115 | -122 | -141 |
| Financing Cash Flow Items | -2 | -1.7 | 2.3 | 9.6 | -7.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.7 | 47.7 | 7.7 | 26.9 | 31.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 0.8 | 0.5 | 2.5 | -2.5 |