- $947.47m
- $1.69bn
- $494.80m
- 58
- 61
- 84
- 76
Annual cashflow statement for Unitil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 32.2 | 36.1 | 41.4 | 45.2 | 47.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -20.3 | 1.4 | -17.3 | -13 | -10.5 |
| 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 | 75.7 | 108 | 97.7 | 107 | 126 |
| Capital Expenditures | -123 | -115 | -122 | -141 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -123 | -115 | -122 | -141 | -170 |
| Financing Cash Flow Items | -1.7 | 2.3 | 9.6 | -7.8 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.7 | 7.7 | 26.9 | 31.5 | 43.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.8 | 0.5 | 2.5 | -2.5 | -0.2 |