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Unitil Corp
NYSE:UTL

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Unitil Corp Logo
Unitil Corp
NYSE:UTL
Watchlist
Price: 53.93 USD -1.03% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

118.3m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+24%
5 Years
+35%
7 Years
+29%
10 Years
+40%
-139m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-16%
5 Years
-55%
7 Years
-33%
10 Years
-65%
20.2m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-17%
5 Years
-
7 Years
+51%
10 Years
+193%

Cash Flow Statement
Unitil Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
23
25
26
25
26
26
26
26
24
24
26
27
29
29
28
29
32
33
33
33
44
44
44
44
33
32
30
32
36
36
35
36
39
41
41
41
44
43
44
45
48
Depreciation & Amortization
39
40
42
42
43
44
45
46
46
47
47
47
47
48
47
47
47
48
49
50
52
52
52
52
52
53
54
55
56
57
58
60
60
60
62
63
64
66
66
67
69
Change in Deffered Taxes
14
14
15
14
16
6
10
12
9
22
21
15
18
15
14
18
14
12
11
8
12
13
13
14
10
10
7
9
11
11
12
11
12
12
12
11
11
13
13
7
3
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
1
3
3
3
2
1
2
2
2
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
1
2
2
1
1
1
0
0
0
0
Cash Interest Paid
21
21
21
21
21
22
22
22
22
22
22
22
23
22
23
23
23
24
23
25
25
25
25
24
24
24
24
24
25
24
26
26
26
26
26
26
28
29
30
31
31
Change in Working Capital
8
11
13
3
(2)
34
31
31
23
(28)
(27)
(21)
(2)
(1)
(8)
(7)
(16)
(6)
(12)
(13)
(6)
(8)
6
9
0
(4)
(3)
(20)
(7)
(2)
(9)
1
(21)
(18)
(20)
(17)
(35)
(32)
(29)
(13)
(1)
Cash from Operating Activities
84
N/A
90
+6%
95
+6%
84
-11%
83
-1%
111
+34%
112
+1%
115
+2%
102
-12%
65
-36%
67
+3%
68
+2%
92
+34%
91
0%
80
-12%
86
+7%
77
-11%
86
+12%
82
-6%
79
-4%
88
+12%
87
-1%
101
+15%
105
+4%
95
-9%
91
-4%
88
-4%
76
-14%
96
+26%
102
+7%
97
-5%
108
+11%
89
-17%
94
+6%
95
+0%
98
+3%
84
-14%
89
+6%
94
+5%
107
+14%
118
+11%
Investing Cash Flow
Capital Expenditures
(84)
(82)
(86)
(93)
(96)
(102)
(103)
(104)
(102)
(105)
(107)
(98)
(104)
(103)
(108)
(119)
(112)
(112)
(111)
(102)
(103)
(104)
(103)
(119)
(125)
(129)
(136)
(123)
(120)
(116)
(111)
(115)
(116)
(118)
(116)
(122)
(129)
(134)
(133)
(141)
(139)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(84)
N/A
(82)
+3%
(86)
-5%
(93)
-8%
(96)
-4%
(102)
-6%
(103)
-1%
(104)
-1%
(102)
+2%
(105)
-3%
(107)
-2%
(98)
+9%
(104)
-6%
(103)
+1%
(108)
-4%
(119)
-11%
(112)
+6%
(112)
+0%
(111)
+0%
(102)
+8%
(90)
+12%
(91)
-1%
(89)
+1%
(106)
-18%
(125)
-18%
(129)
-3%
(136)
-5%
(123)
+10%
(120)
+2%
(116)
+3%
(111)
+5%
(115)
-4%
(116)
-1%
(118)
-1%
(116)
+2%
(122)
-5%
(129)
-6%
(134)
-4%
(133)
+1%
(141)
-6%
(139)
+1%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
33
33
33
33
1
1
1
1
1
1
1
1
1
1
1
46
46
46
46
1
1
1
1
1
1
1
Net Issuance of Debt
25
14
5
21
26
14
11
11
13
50
55
48
37
33
54
26
25
15
13
41
17
21
12
21
51
60
73
71
48
37
(12)
(17)
7
(5)
31
41
66
75
72
64
48
Cash Paid for Dividends
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(24)
(24)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(27)
Other
(0)
1
2
4
3
(1)
(4)
(4)
3
1
(1)
(3)
(5)
(2)
(0)
(2)
(2)
(0)
1
2
0
(0)
(2)
(2)
2
(1)
(3)
(2)
(2)
0
4
2
(0)
8
14
10
4
(4)
(10)
(8)
(2)
Cash from Financing Activities
7
N/A
(3)
N/A
(11)
-268%
8
N/A
10
+36%
(5)
N/A
(11)
-123%
(11)
-2%
(3)
+77%
32
N/A
36
+13%
27
-25%
13
-50%
12
-10%
34
+184%
36
+6%
36
-2%
26
-27%
25
-3%
23
-10%
(3)
N/A
(1)
+85%
(10)
-1 960%
(2)
+83%
32
N/A
38
+18%
49
+31%
48
-3%
24
-49%
15
-37%
14
-6%
8
-47%
28
+257%
24
-15%
21
-13%
27
+31%
45
+68%
47
+4%
37
-20%
32
-16%
20
-36%
Change in Cash
Net Change in Cash
7
N/A
5
-28%
(2)
N/A
(1)
+55%
(3)
-210%
4
N/A
(1)
N/A
0
N/A
(3)
N/A
(8)
-165%
(5)
+45%
(3)
+36%
1
N/A
(0)
N/A
7
N/A
3
-52%
1
-77%
1
N/A
(5)
N/A
(1)
+76%
(5)
-373%
(4)
+29%
1
N/A
(3)
N/A
2
N/A
(1)
N/A
1
N/A
1
-11%
(0)
N/A
1
N/A
1
-25%
1
-17%
0
-20%
0
-75%
(1)
N/A
3
N/A
0
-88%
2
+467%
(2)
N/A
(3)
-32%
(1)
+80%
Free Cash Flow
Free Cash Flow
(0)
N/A
8
N/A
9
+15%
(9)
N/A
(13)
-56%
9
N/A
10
+7%
11
+18%
(1)
N/A
(40)
-6 600%
(41)
-1%
(30)
+26%
(13)
+57%
(12)
+5%
(28)
-128%
(33)
-20%
(35)
-5%
(25)
+27%
(30)
-18%
(24)
+20%
(15)
+36%
(17)
-8%
(2)
+87%
(14)
-581%
(30)
-110%
(38)
-27%
(49)
-27%
(47)
+3%
(24)
+48%
(15)
+41%
(14)
+5%
(7)
+48%
(27)
-276%
(23)
+14%
(21)
+9%
(24)
-14%
(45)
-84%
(45)
-1%
(39)
+13%
(34)
+13%
(21)
+39%

See Also

Summary
UTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTL stock valuation using valuation multiples.
Wall Street Estimates
UTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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