Unitil Corp cash flow statement
In fiscal 2025, Unitil Corp's operations generated $131m of cash; it spent $185m on capital projects, leaving free cash flow of −$53.8m. It returned $30.1m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 51 | 26 | 46 | 67 | 96 | 84 | 115 | 68 | 86 | 79 | 105 | 76 | 108 | 98 | 107 | 126 | 131 | 162 |
| Stock-based pay | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital spending | 59 | 50 | 57 | 69 | 90 | 93 | 104 | 98 | 119 | 102 | 119 | 123 | 115 | 122 | 141 | 170 | 185 | 202 |
| Free cash flow | −8 | −24 | −11 | −2 | 7 | −9 | 11 | −30 | −33 | −24 | −14 | −47 | −7 | −24 | −34 | −44 | −54 | −40 |
| Free cash flow after stock pay | −8 | −24 | −12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 13 | 15 | 15 | 17 | 19 | 19 | 20 | 20 | 20 | 22 | 22 | 23 | 24 | 25 | 26 | 28 | 30 | 34 |
| Shares issued | 56 | 1 | 1 | 67 | 1 | 1 | 1 | 1 | 33 | 1 | 1 | 1 | 46 | 1 | 1 | 1 | 74 | 18 |
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