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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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UNITIL CORP (UTL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  36.132.244.233.029.027.126.324.7
Depreciation and amortization  59.554.552.050.446.9   
Deferred taxes  10.89.313.58.017.515.411.914.4
Change in working capital   [+]15.0-13.711.35.3-7.2-4.51.5-0.1
Other operating activities  -13.6-6.6-16.1-18.2 30.375.445.0
Cash from operations  107.875.7104.978.586.268.3115.184.0
   
Capital expenditures  -115.0-122.6-119.2-102.4-119.3-98.1-103.9-92.6
Other cash from investing    13.4     
Cash from investing  -115.0-122.6-105.8-102.4-119.3-98.1-103.9-92.6
   
Cash dividends paid  -23.6-22.6-22.1-21.8-20.4-20.0-19.6-19.2
Issuance of common stock, net  45.51.11.11.233.01.31.31.2
Financing costs   -0.6-0.4-0.1    
Other cash from financing  -14.268.618.943.323.645.67.425.6
Cash from financing  7.747.7-1.722.836.226.9-10.97.6
   
Free cash flow  -7.2-46.9-14.3-23.9-33.1-29.811.2-8.6
        Per share (diluted)  ($0.47)($3.13)($0.96)($1.61)($2.35)($2.13)$0.80($0.62)
   
Cash paid for interest  26.023.724.124.623.022.122.320.8
Cash paid for income taxes  1.40.90.80.4 1.61.81.2

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