Unitil Corporation
NYSE:UTL
62.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 45.2 | 41.4 | 36.1 | 32.2 | 44.2 | 33 | 29 | 27.1 | 26.3 | 24.7 | 21.6 | 18.2 | 16.4 | 9.6 | 10 | 9.7 | 8.7 | 8.033 | 8.553 | 8.226 | 7.958 | 6.088 | 1.09 | 7.216 | 8.4 | 8.2 | 8.2 | 8.7 | 8.4 | 8 |
| Depreciation & Amortization
| 67.4 | 62.6 | 59.5 | 54.5 | 52 | 50.4 | 46.9 | 46.6 | 45.7 | 42.1 | 37.7 | 35.1 | 29.3 | 28.9 | 27.4 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 7.4 | 11 | 10.8 | 9.3 | 13.5 | 8 | 17.5 | 15.4 | 11.9 | 14.4 | 12.3 | 10.8 | 8.7 | 10.5 | 7.1 | 7.4 | -0.9 | 0.481 | -0.24 | 3.166 | 6.375 | 0.856 | -0.607 | 3.522 | 0.1 | 1.5 | 0.7 | 0.5 | -0.3 | 0.3 |
| Stock Based Compensation
| 1.4 | 2.1 | 1.4 | 2.2 | 2.3 | 2.2 | 2.7 | 2.2 | 1.9 | 1.4 | 0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.6 | -6 | 6.2 | -15.3 | 13.9 | 3.9 | -9.7 | -20.8 | 17.8 | 7 | 5.8 | 2.4 | -13.7 | -12.1 | 6.4 | -0.7 | -4.6 | -2.632 | 1.7 | 9.278 | -18.582 | -12.526 | 11.118 | -10.281 | 3.8 | -3.6 | -2.8 | -11.7 | 0.3 | -0.4 |
| Accounts Receivables
| -1.2 | -6.9 | -4.9 | -6.9 | 11.7 | 0.6 | -14.5 | -5.4 | 10.9 | -8.5 | -4.5 | -1.7 | -7.3 | -3.4 | 6.2 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.5 | 0 | -8.8 | -1.6 | 2.6 | -1.4 | -2.5 | -13.5 | 20.9 | 2.9 | 8.3 | 4.3 | -4.2 | 3.7 | 17.3 | -10.3 | 0 | 0 | -0.595 | -0.219 | -0.538 | 0 | 0 | -0.351 | 0.5 | -0.3 | -0.2 | -0.2 | -0.2 | 0.4 |
| Accounts Payables
| -20.9 | 16.2 | 19.2 | -4.4 | -5 | 1.1 | 9.1 | -0.9 | -10.9 | 6.1 | 5.4 | 4.5 | -0.1 | 1.4 | -3.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1 | -15.3 | 0.7 | -2.4 | 4.6 | 3.6 | -1.8 | -1 | -3.1 | 6.5 | -3.4 | -4.7 | -2.1 | -13.8 | -13.7 | 4.6 | -4.6 | -2.632 | 2.295 | 9.497 | -18.044 | -12.526 | 11.118 | -9.93 | 3.3 | -3.3 | -2.6 | -11.5 | 0.5 | -0.8 |
| Other Non Cash Items
| -9.8 | -13.4 | -6.2 | -7.2 | -5.3 | -16.8 | 2.5 | 107.8 | 13.4 | -4.2 | 18.9 | 0.2 | 21.6 | -11 | 0 | 11.8 | 23.6 | 14.491 | 14.063 | 9.978 | 19.87 | 15.15 | 11.607 | 8.407 | 6 | 7.1 | 10.1 | 8.7 | 8.6 | 8.4 |
| Operating Cash Flow
| 107 | 97.7 | 107.8 | 75.7 | 104.9 | 78.5 | 86.2 | 68.3 | 115.1 | 84 | 96.3 | 66.7 | 45.9 | 25.9 | 50.9 | 47.3 | 26.8 | 20.373 | 24.076 | 30.648 | 15.621 | 9.568 | 23.208 | 8.864 | 18.3 | 13.2 | 16.2 | 6.2 | 17 | 16.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -141 | -122.1 | -115 | -122.6 | -119.2 | -102.4 | -119.3 | -98.1 | -103.9 | -92.6 | -89.5 | -68.5 | -57.1 | -49.6 | -58.7 | -28.3 | -32.5 | -33.642 | -24.367 | -22.922 | -21.939 | -20.825 | -19.89 | -18.559 | -15.4 | -14.5 | -13.9 | -19.4 | -14.6 | -9.2 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | -209.9 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | -3.69 | 5.3 | 0 | 0 | 0.9 | 2 | 0 |
| Investing Cash Flow
| -141 | -122.1 | -115 | -122.6 | -105.8 | -102.4 | -119.3 | -98.1 | -103.9 | -92.6 | -89.5 | -68.5 | -57.1 | -49.6 | -65.6 | -238.2 | -32.5 | -33.642 | -24.367 | -22.922 | -21.939 | -19.29 | -19.578 | -22.249 | -15.1 | -14.5 | -13.9 | -18.5 | -12.6 | -9.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -64.4 | -10.5 | -16.5 | -24.9 | -18.8 | -33.1 | -17.2 | -19 | -1.3 | -4.4 | -1.2 | -0.5 | 0 | -2.2 | -31.8 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.1 | 1 | 45.5 | 1.1 | 1.1 | 1.2 | 33 | 1.3 | 1.3 | 1.2 | 1.1 | 66.8 | 1 | 0.9 | 56.4 | 37.4 | 1.5 | 1.001 | 1.031 | 0.947 | 17.628 | 0 | 0.229 | 0.639 | 1.9 | 1.6 | 1.7 | 1.2 | 1.1 | 1.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 95.8 | 40.1 | 74.4 | 43.2 | 67.1 | 0 | 25.6 | 0 | -1.8 | 0 | 41.8 | -11.4 | 145.3 | 0 | -0.243 | -0.011 | -0.931 | -0.053 | -0.293 | -0.081 | -0.999 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 |
| Dividends Paid
| -26.2 | -25.1 | -23.6 | -22.6 | -22.1 | -21.8 | -20.4 | -20 | -19.6 | -19.2 | -19.1 | -17.2 | -15.2 | -15 | -13.2 | -8.1 | -7.9 | -7.908 | -7.843 | -7.857 | -7.056 | -6.831 | -6.902 | -6.787 | -6.7 | -6.4 | -6.2 | -6 | -5.8 | -5.5 |
| Other Financing Activities
| -7.8 | 61.5 | 2.3 | -1.7 | -2 | 2.1 | -2.4 | -2.5 | 10 | 4.4 | 13.1 | -43.2 | 24 | -0.6 | 10.9 | 23.6 | 12.1 | 21.768 | 7.289 | -0.619 | -7.595 | 17.93 | 6.14 | 20.745 | 0.9 | 7.8 | 1.6 | 16.7 | 0 | -0.6 |
| Financing Cash Flow
| 31.5 | 26.9 | 7.7 | 47.7 | -1.7 | 22.8 | 36.2 | 26.9 | -10.9 | 7.6 | -7.2 | 4.1 | 9.8 | 24.9 | 10.9 | 197.8 | 5.7 | 14.618 | 0.466 | -8.46 | 2.924 | 10.806 | -0.614 | 13.598 | -4.4 | 3 | -2.9 | 11.8 | -4.8 | -5.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0.1 |
| Net Change In Cash
| -2.5 | 2.5 | 0.5 | 0.8 | -2.6 | -1.1 | 3.1 | -2.9 | 0.3 | -1 | -0.4 | 2.3 | -1.4 | 1.2 | -3.8 | 6.9 | 0 | 1.349 | 0.175 | -0.734 | -3.394 | 1.084 | 3.016 | 0.213 | -1.3 | 1.8 | -0.6 | -0.5 | -0.4 | 2.1 |
| Cash At End Of Period
| 6.5 | 9 | 6.5 | 6 | 5.2 | 7.8 | 8.9 | 5.8 | 8.7 | 8.4 | 9.4 | 9.8 | 7.5 | 8.9 | 7.7 | 11.5 | 4.6 | 4.556 | 3.207 | 3.032 | 3.766 | 7.16 | 6.076 | 3.06 | 2.8 | 4.1 | 2.3 | 2.9 | 3.4 | 3.8 |