Unitil Corporation
UTLNYSEUtilities● Active
$50.63
$-0.60(-1.17%)
Market Cap$910874204
P/E Ratio—
52W High$55.08
52W Low$44.61
Unitil Corporation (UTL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UTL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.05B | $0.05B | $0.04B | $0.04B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.07B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.01B) | ($0.00B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.13B | $0.13B | $0.11B | $0.10B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.17B) | ($0.14B) | ($0.12B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.35B) | ($0.17B) | ($0.14B) | ($0.12B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | $0.18B | $0.07B | $0.06B | $0.04B | ($0.02B) |
| Net Cash from Financing | $0.22B | $0.04B | $0.03B | $0.03B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.04B) | ($0.03B) | ($0.02B) | ($0.01B) |
| FCF Margin %(computed) | -10.04% | -8.89% | -6.10% | -4.33% | -1.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Unitil Corporation data
About Unitil Corporation (UTL) Cash Flow Statement
Unitil Corporation generated operating cash flow of $0.13B and free cash flow of ($0.05B) for 2025 — a FCF margin of -10.04%. Capital expenditure was ($0.19B).
Frequently asked questions
UTL · 4 questionsUnitil Corporation generated free cash flow of ($0.05B) for 2025, down 22.3% year-over-year.
UTL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10