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Unitil Corp (UTL)
NYSE:UTL
US Market
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Unitil (UTL) Cash flow

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Unitil Cash Flow

UTL's free cash flow for Q4 2023 was $28.30M. For the 2023 fiscal year, UTL's free cash flow was decreased by $9.30M and operating cash flow was $28.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 107.00M$ 107.00M$ 97.70M$ 107.80M$ 75.70M$ 104.90M
Investing Cash Flow
$ -141.00M$ -141.00M$ -122.10M$ -115.00M$ -122.60M$ -105.80M
Financing Cash Flow
$ 31.50M$ 31.50M$ 26.90M$ 7.70M$ 47.70M$ -1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.30M$ 6.50M$ 9.00M$ 6.50M$ 6.00M$ 5.20M
Income Tax Paid Supplemental Data
--$ 1.20M$ 1.40M$ 900.00K$ 800.00K
Interest Paid Supplemental Data
$ 30.90M$ 30.90M$ 26.00M$ 26.00M$ 23.70M$ 24.10M
Issuance Of Capital Stock
$ 1.10M$ 1.10M$ 1.00M$ 45.50M$ 1.10M$ 1.10M
Issuance Of Debt
$ 64.10M$ 64.10M$ 41.50M$ -16.40M$ 99.70M$ 70.00M
Repayment Of Debt
$ 39.10M$ 39.10M$ 41.50M$ -16.40M$ -28.80M$ -24.10M
Free Cash Flow
$ 107.00M$ 107.00M$ 97.70M$ 107.80M$ -46.90M$ -14.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Unitil Cash Flow

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