Unitil UTL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $50.5M+7.2% | $47.1M+4.2% | $45.2M+9.2% | $41.4M+14.7% | ||
| $131.3M+4.3% | $125.9M+17.7% | $107M+9.5% | $97.7M-9.4% | ||
| $185.1M+8.9% | $169.9M+20.5% | $141M+15.5% | $122.1M+6.2% | ||
| $160.4M— | $0— | $0— | —— | ||
| -$345.5M-103% | -$169.9M-20.5% | -$141M-15.5% | -$122.1M-6.2% | ||
| $30.1M+9.5% | $27.5M+5.0% | $26.2M+4.4% | $25.1M+6.4% | ||
| $32M-76.3% | $135M+440% | $25M— | —— | ||
| $4.9M0.0% | $4.9M-29.0% | $6.9M-33.7% | $10.4M-59.7% | ||
| $227M+418% | $43.8M+39.0% | $31.5M+17.1% | $26.9M+249% | ||
| —— | —— | —— | $2.5M— | ||
| -$53.8M-22.3% | -$44M-29.4% | -$34M-39.3% | -$24.4M-239% |
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Compare these in charts →Questions, answered.
- How much cash does Unitil generate?
- Unitil (UTL) generated $129.3M in operating cash flow over the trailing twelve months.
- What is Unitil's free cash flow?
- After $184.9M of capital expenditures, Unitil's free cash flow was -$55.6M over the trailing twelve months, down 79.9% year over year.
- Where does Unitil's cash flow data come from?
- Every line is extracted from Unitil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
