UTL Stock Cash Flow Statements

Unitil Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Unitil Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

operating activities:
net income	4,000,000	27,500,000	15,600,000	0	4,300,000	27,200,000	15,500,000	1,400,000	4,200,000	24,100,000	14,500,000	500,000	4,900,000	21,500,000	-21,599,963.9	0	2,700,000	18,900,000	-18,599,967.8	300,000	3,100,000	15,200,000	-32,799,955.8	2,300,000	4,000,000	26,500,000	2,800,000	3,600,000	15,600,000	2,300,000	3,100,000	12,400,000	10,200,000	3,500,000	2,500,000	10,900,000	9,300,000	1,700,000	1,700,000	13,600,000	9,400,000	1,600,000	1,100,000	12,600,000	10,300,000	600,000	-100,000	10,800,000	9,000,000	500,000	-300,000	9,000,000	10,000,000	-1,600,000	-700,000	8,700,000	5,200,000	-100,000	-2,000,000	6,500,000	1,200,000	-600,000	300,000	9,100,000	3,200,000	1,500,000	1,700,000	3,300,000	2,700,000	1,600,000	1,800,000	2,600,000	2,728	1,827	1,435	2,043	2,706	1,601	1,536	2,710	2,550	1,266	1,604	2,806
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	21,800,000	21,700,000	20,900,000	19,100,000	18,100,000	18,000,000	17,300,000	16,800,000	16,600,000	16,700,000	15,700,000	16,600,000	14,800,000	15,500,000	-44,499,940.5	14,800,000	14,800,000	14,900,000	-40,699,945.5	13,700,000	13,500,000	13,500,000	-38,999,948	12,800,000	12,400,000	13,800,000	12,400,000	12,700,000	12,300,000	10,800,000	11,900,000	12,500,000	11,500,000	11,600,000	11,700,000	11,800,000	11,600,000	11,400,000	11,300,000	11,400,000	10,900,000	10,800,000	10,200,000	10,200,000	9,500,000	9,600,000	9,200,000	9,400,000	9,200,000	8,900,000	8,700,000	8,300,000	6,800,000	6,900,000	7,700,000	7,900,000	8,500,000	6,200,000	7,100,000	7,100,000	8,100,000	6,600,000	6,400,000	6,300,000	4,800,000	4,600,000	4,500,000	5,200,000	4,400,000	4,500,000	4,400,000	4,500,000	4,097	3,452	4,341	4,179	3,814	5,007	5,076	5,226	5,009	4,664	4,393	4,764
deferred tax provision	1,800,000	-2,300,000	1,200,000	10,900,000	-1,300,000	2,400,000	-900,000	-500,000	1,600,000	7,200,000	4,600,000	-800,000	100,000	7,100,000	-5,499,989.2	-700,000	0	6,200,000	-2,999,990.7	-1,800,000	100,000	4,700,000	-9,299,986.5	900,000	200,000	8,200,000	1,000,000	-1,100,000	4,700,000	2,500,000	800,000	7,900,000	2,600,000	3,900,000	3,200,000	5,700,000		4,300,000	-9,500,000	8,800,000		500,000	700,000	7,000,000		200,000	400,000	5,400,000		-400,000	0	5,300,000		-2,000,000	0	4,500,000		4,400,000	-100,000	-5,200,000																				-1,772	5,563	-1,316	328	-1,409
changes in working capital items:
accounts receivable	29,500,000	-16,700,000		4,000,000	23,900,000	-8,900,000	-17,300,000	1,800,000	32,700,000	-18,400,000	-22,100,000	2,600,000	27,600,000	-15,000,000	-15,700,004.9	4,000,000	22,900,000	-11,200,000	-6,500,006.9	-300,000	14,300,000	-7,500,000	-27,399,988.3	9,300,000	25,200,000	-7,100,000	3,900,000	18,200,000	-7,000,000	-4,700,000	16,500,000	-4,700,000	-12,100,000	-200,000	15,100,000	-8,200,000	-4,400,000	6,900,000	33,600,000	-25,200,000	-19,100,000	3,300,000	24,600,000	-17,300,000	-17,000,000	5,600,000	21,700,000	-14,800,000	-15,200,000	1,000,000	16,200,000	-3,700,000	-13,800,000	2,500,000	12,800,000	-8,800,000	-9,700,000	700,000	12,400,000	-6,800,000	-6,300,000	3,700,000	21,000,000	-12,200,000	-8,100,000	-700,000	6,400,000	-4,000,000	-2,100,000	-1,100,000	6,700,000	-5,900,000	150	422	3,386	-2,873	-3,983	-1,598	3,784	-3,715	-2,407	-53	3,500	-1,698
accrued revenue	2,400,000	22,900,000	-12,000,000	500,000	6,300,000	-8,800,000	-6,100,000	3,100,000	11,200,000	1,200,000	-25,900,000	-1,300,000	10,700,000	4,900,000	-12,300,010.3	-4,000,000	100,000	16,200,000	-10,900,000.9	-4,200,000	3,700,000	11,400,000	-19,399,995.3	-3,200,000	8,100,000	14,500,000	-6,300,000	15,400,000	8,200,000	-2,600,000	4,700,000	8,200,000	-14,000,000	-3,600,000	10,200,000	-3,700,000	-9,600,000	-200,000	13,600,000	6,300,000	-17,100,000	2,000,000	16,200,000	7,000,000	-16,400,000	-1,900,000	4,700,000	20,400,000	-25,900,000	-3,900,000	6,700,000	19,200,000	-21,400,000	-9,200,000	7,900,000	12,800,000	-11,000,000	-13,200,000	4,900,000	16,600,000	-10,000,000	-3,000,000	16,500,000	9,400,000	-8,300,000	-500,000	-200,000	-1,300,000	-3,200,000	-500,000	3,000,000	1,800,000	-3,213	-905	-2,329	1,586	-3,790	1,463	-450	3,626	-4,147	930	735	2,757
regulatory liabilities	-2,800,000	6,600,000	-5,200,000	-2,100,000	6,600,000	4,400,000	-3,400,000	-1,500,000	1,400,000	2,000,000	-5,800,000	-5,100,000	10,300,000	6,100,000	-7,599,996	-4,000,000	2,400,000	9,200,000	-3,200,001.9	-2,000,000	2,100,000	3,100,000	-2,900,004.1	-4,100,000	3,500,000	3,500,000	-2,000,000	3,300,000	1,700,000	-1,600,000	3,800,000	2,400,000	-2,800,000	-2,700,000	-2,900,000	3,200,000	-12,500,000	-3,100,000	13,800,000	8,700,000	-4,300,000	0	-100,000	3,400,000	-1,700,000	-1,900,000																0
exchange gas receivable	-7,500,000	4,800,000	2,900,000	-3,500,000	-3,600,000	7,200,000	4,600,000	-4,600,000	-4,700,000	13,300,000	7,100,000	-11,700,000	-12,700,000	6,700,000	5,599,997.5	-5,300,000	-4,000,000	3,700,000	400,001.2	-2,300,000	-2,000,000	3,900,000	500,002	-3,300,000	-4,900,000	7,700,000	-4,600,000	-5,300,000	5,600,000	-3,600,000	-3,800,000	6,200,000	1,500,000	-1,800,000	-1,200,000	4,300,000	-500,000	-3,400,000	-3,200,000	11,000,000	-500,000	-6,200,000	-7,000,000	9,500,000	2,000,000	-5,200,000	-5,900,000	7,700,000
accounts payable	-1,400,000	-12,300,000	13,500,000	-1,000,000	-700,000	-9,800,000	12,100,000	-1,100,000	-9,600,000	-22,300,000	33,400,000	900,000	-4,700,000	-13,400,000	3,700,019.2	-3,100,000	3,900,000	-4,500,000	12,499,995.6	400,000	-1,800,000	-11,100,000	19,699,995	1,000,000	-11,100,000	-9,600,000	2,700,000	-5,400,000	-11,400,000	1,100,000	-5,100,000	-4,300,000	9,300,000	1,700,000	-5,600,000	-6,300,000	12,100,000	2,200,000	-15,800,000	-9,400,000	24,900,000	-1,200,000	-11,300,000	-6,300,000	16,600,000	-200,000	-5,900,000	-5,100,000	13,800,000	1,200,000	-2,800,000	-7,700,000	10,400,000	200,000	-6,700,000	-4,000,000	10,500,000	-700,000	-1,100,000	-7,300,000	14,300,000	-500,000	-10,800,000	-6,400,000	11,000,000	-200,000	2,600,000	-2,000,000	2,600,000	-100,000	-2,800,000	-1,900,000	3,728	-3,620	5,013	-5,908	7,433	-727	-1,330	-1,025	2,805	-972	-1,740	1,132
other changes in working capital items	-3,100,000	-400,000	4,100,000	-1,800,000	-200,000	1,600,000	-2,300,000	9,400,000	-6,200,000	100,000	1,100,000	7,900,000	-5,400,000	-2,200,000	-2,699,999.3	6,000,000	-4,100,000	800,000	-900,002.4	8,900,000	-5,000,000	-3,000,000	2,400,004.6	700,000	-3,400,000	300,000	8,600,000	-8,500,000	3,600,000	2,900,000	-4,200,000	-1,200,000	-3,200,000	6,000,000	-6,000,000	2,200,000	-8,300,000	6,200,000	-4,300,000	1,000,000	-400,000	3,500,000	400,000	3,100,000	-1,200,000	4,800,000	-7,200,000	700,000	1,300,000	1,400,000	-1,500,000	-1,700,000	-5,000,000	6,100,000	-5,400,000	3,600,000	-6,500,000
deferred regulatory and other charges	-2,200,000	-6,400,000	-1,200,000	5,600,000	-2,300,000	-9,000,000	4,100,000	1,000,000	-2,700,000	-10,900,000	1,800,000	1,900,000	-4,300,000	-5,900,000	7,999,997.3	1,400,000	-1,700,000	-7,700,000	-5,300,009.3	6,100,000	-400,000	-400,000	4,699,994.7	3,300,000	-1,100,000	-6,900,000	4,600,000	-2,400,000	-7,900,000	4,400,000	-1,800,000	-7,700,000	-2,400,000	5,100,000	700,000	-8,400,000	-4,700,000	2,400,000	12,000,000	-500,000	-6,700,000	5,400,000	1,600,000	-1,900,000	1,100,000	6,300,000	4,700,000	2,900,000	0	5,300,000	2,500,000	-4,200,000	-1,300,000	9,400,000	1,900,000	-2,500,000	-3,900,000	1,100,000			-10,600,000	-1,800,000
other	-300,000	6,700,000	2,500,000	-5,600,000	-1,200,000	2,300,000	4,700,000	-9,500,000	2,600,000	2,300,000	-9,400,000	200,000	600,000	3,800,000	-3,300,002.1	2,400,000	-300,000	1,200,000	1,300,004.3	-2,200,000	2,800,000	-1,900,000		400,000	1,400,000	300,000	-16,400,000	4,400,000	3,000,000	100,000	-200,000	5,800,000	1,300,000	700,000	300,000	2,700,000	5,400,000	-3,800,000	500,000	2,100,000	-1,800,000	-700,000	-1,500,000	1,400,000	3,200,000	-4,100,000	1,400,000	3,400,000	4,700,000	-2,200,000	-4,400,000	-1,500,000	3,000,000	-2,000,000	0	-3,300,000	400,000	100,000	-2,500,000	-1,100,000	3,100,000	600,000	-200,000	-1,900,000	8,900,000	400,000	-500,000	400,000	-900,000	100,000	1,200,000	1,900,000	-5,130	2,364	1,534	-346	-1,661	2,954	406	-503	-841	-3,044	3,044	-2,111
cash from operating activities	42,200,000	52,100,000	23,300,000	26,100,000	49,900,000	26,600,000	28,300,000	16,300,000	47,100,000	15,300,000	15,000,000	11,700,000	41,900,000	29,100,000	-95,899,892.2	11,500,000	36,700,000	47,700,000	-74,899,924.3	16,600,000	30,400,000	27,900,000	-92,199,895.1	20,100,000	34,300,000	37,800,000	6,700,000	34,900,000	28,400,000	11,500,000	25,700,000	37,500,000	5,600,000	22,500,000	26,000,000	14,200,000	4,200,000	20,400,000	62,700,000	27,800,000	1,400,000	19,000,000	34,900,000	28,700,000	12,200,000	13,800,000	29,500,000	40,800,000	4,800,000	9,000,000	22,500,000	30,400,000	-3,900,000	3,200,000	10,200,000	36,400,000	4,400,000	-5,500,000	2,700,000	24,300,000	29,700,000	2,500,000	13,700,000	5,000,000	20,200,000	7,300,000	11,900,000	7,900,000	3,200,000	6,600,000	10,900,000	6,100,000	3,230	6,172	10,277	694	3,076	7,251	4,924	8,825	1,984	7,900	5,698	15,066
investing activities:
property, plant and equipment additions	-40,200,000	-32,600,000	-55,600,000	-57,400,000	-36,700,000	-20,200,000	-47,600,000	-35,800,000	-35,400,000	-22,200,000	-39,600,000	-37,200,000	-29,900,000	-15,400,000	81,499,885	-39,000,000	-28,400,000	-14,100,000	93,599,877.4	-44,800,000	-32,000,000	-16,800,000	76,699,880.8	-38,000,000	-27,800,000	-10,900,000	-39,100,000	-27,100,000	-10,100,000	-39,300,000	-27,400,000	-17,500,000	-23,700,000	-34,800,000	-28,300,000	-11,300,000	-33,000,000	-32,400,000	-25,400,000	-13,100,000	-31,900,000	-31,600,000	-19,900,000	-9,200,000	-24,900,000	-27,600,000	-22,600,000	-14,400,000	-21,100,000	-23,500,000	-14,800,000	-9,100,000	-14,400,000	-17,600,000	-14,300,000	-10,800,000	-15,800,000	-14,600,000	-8,900,000	-10,300,000	-15,700,000	-16,900,000	-8,100,000	-18,000,000	-7,700,000	-10,400,000	-5,700,000	-4,500,000	-6,600,000	-6,300,000	-10,000,000	-9,600,000	-8,989	-10,215	-8,812	-5,626	-7,687	-7,182	-5,054	-4,444	-5,848	-6,438	-6,269	-4,367
acquisition, net of cash acquired	-200,000	-71,200,000
cash from investing activities	-40,400,000	-103,800,000	-55,600,000	-57,400,000	-36,700,000	-20,200,000																-16,800,000				2,500,000																																																									-6,269	-4,367
financing activities:
proceeds from (repayment of) short-term debt									-8,500,000	24,200,000	44,000,000										3,300,000	13,000,000							7,000,000											2,700,000																				-45,200,000	10,500,000	23,400,000	-57,100,000	13,600,000	52,400,000	8,900,000	-3,900,000	-2,100,000													5,930	935
repayment of long-term debt	-1,500,000	-1,300,000	0	-2,100,000	-1,500,000	-1,300,000	-2,000,000	-2,100,000	-1,600,000	-1,200,000	-5,500,000	-2,100,000	-1,500,000	-1,300,000	20,299,974.2	-13,000,000	-100,000	-7,200,000	15,899,975.2	-1,500,000	0	-14,400,000	15,199,981.2	-1,800,000	0	-13,400,000	0	-100,000	-13,400,000	0	-200,000	-200,000	-18,500,000	-200,000	-100,000	-200,000	-7,000,000	-200,000	0	-200,000	-4,000,000	-200,000	-100,000	-100,000	-200,000	-100,000	-100,000	-100,000	-200,000	-100,000	-100,000	-100,000													-200,000				-200,000				-80	-79	-76	-75	-73	-72	-71	-70			-66	-3,064
net increase in exchange gas financing			-2,700,000				-4,400,000	4,400,000			-6,800,000	10,600,000			-5,199,997.7	4,800,000			-500,001.1				-500,002														300,000
decrease in capital lease obligations											0	0			99,999.9								5,099,994.7	300,000	-4,500,000	-900,000	-700,000	-800,000	-800,000	-400,000	-600,000	-800,000
dividends paid	-7,300,000	-7,300,000	-6,900,000	-6,900,000	-6,900,000	-6,800,000	-6,600,000	-6,500,000	-6,600,000	-6,500,000	-6,200,000	-6,300,000	-6,300,000	-6,300,000	17,499,976.4	-6,000,000	-5,700,000	-5,800,000	16,899,977.4	-5,600,000	-5,700,000	-5,600,000	16,699,977.9	-5,700,000	-5,500,000	-5,500,000	-5,400,000	-5,500,000	-5,400,000	-5,100,000	-5,100,000	-5,100,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-4,900,000	-4,900,000	-4,900,000	-4,900,000	-4,800,000	-4,800,000	-4,800,000	-4,800,000	-4,800,000	-4,800,000	-4,700,000	-4,800,000	-4,800,000	-4,800,000	-3,800,000	-3,800,000	-3,800,000	-3,800,000	-3,800,000	-3,800,000	-3,700,000	-3,700,000	-3,800,000	-3,800,000	-3,800,000	-3,800,000	-2,800,000	-2,800,000	-2,000,000	-2,100,000	-2,000,000	-2,000,000	-1,900,000	-2,000,000	-2,000,000	-2,000,000	-1,992	-1,977	-1,973	-1,966	-1,966	-1,964	-1,960	-1,953	-1,970	-1,966	-1,964	-1,957
proceeds from issuance of common stock	1,700,000	300,000	400,000	100,000	300,000	300,000	300,000	200,000	300,000	300,000	200,000	300,000	200,000	300,000	-45,299,954.5	44,800,000	200,000	300,000	-799,998.9	300,000	200,000	300,000	-899,998.9	300,000	300,000	300,000	300,000	300,000	300,000	300,000	400,000	300,000	300,000	300,000	400,000	300,000	300,000	400,000	300,000	300,000	300,000	300,000	300,000	300,000	200,000	300,000	300,000	300,000	300,000	500,000	65,700,000	300,000	300,000	200,000	200,000	300,000	200,000	200,000	300,000	200,000	200,000	0	50,800,000	5,400,000
cash from financing activities	-3,500,000	55,600,000	32,300,000	34,800,000	-16,700,000	-6,600,000	19,800,000			4,700,000	25,700,000	28,300,000			11,600,007.7				-21,699,952.3				29,399,998.3										19,500,000																				17,900,000				12,300,000				-15,200,000	19,900,000	-9,800,000	16,000,000	203,900,000	3,800,000	-5,900,000	-4,000,000	3,800,000	1,700,000	-1,500,000	1,700,000	6,494	4,010	176	3,938
net increase in cash and cash equivalents	-1,700,000	3,900,000					500,000			-2,200,000	1,100,000				-2,799,999.5			100,000	-2,999,999.2			1,000,000				-3,500,000			600,000					-3,500,000				-7,200,000	4,900,000	2,800,000		-1,900,000
cash and cash equivalents at beginning of period	0	6,300,000		0	0	6,500,000		0	0	9,000,000		0	0	6,500,000		0	0	6,000,000		0	0	5,200,000		0	0	7,800,000	0	0	8,900,000	0	0	5,800,000		0	0	8,700,000		0	0	8,400,000		0
cash and cash equivalents at end of period	-1,700,000	10,200,000		3,500,000	-3,500,000	6,300,000		-800,000	0	6,800,000		2,800,000	-1,400,000	6,500,000		3,800,000	-1,100,000	6,100,000		4,000,000	-2,000,000	6,200,000		2,500,000	500,000	4,300,000	-2,200,000	-1,000,000	9,500,000	3,100,000	-1,000,000	8,800,000		-3,500,000	-200,000	8,100,000		-7,200,000	4,900,000	11,200,000		-1,900,000
supplemental cash flow information:
interest paid	9,400,000	10,400,000	7,600,000	6,900,000	9,700,000	7,000,000	8,900,000	6,500,000	8,800,000	6,700,000	8,300,000	4,900,000	8,100,000	4,700,000	-17,899,974	4,700,000	8,300,000	4,900,000	-15,299,976.3	2,700,000	9,000,000	3,600,000	-15,599,975.9	2,900,000	9,100,000	3,600,000	3,200,000	8,800,000	3,600,000	3,800,000	7,400,000	4,000,000	7,900,000	2,800,000	8,500,000	2,900,000	7,400,000	2,900,000	8,900,000	3,100,000	7,300,000	2,900,000	7,600,000	3,000,000	7,600,000	2,800,000	7,500,000	2,900,000	7,700,000	2,700,000	7,700,000	3,100,000	7,400,000	3,000,000	7,700,000	3,100,000	8,000,000	2,800,000	7,700,000	2,000,000	7,700,000	1,900,000	7,100,000	2,600,000	4,500,000	1,900,000	4,000,000	2,100,000	4,600,000	1,900,000	3,700,000	2,000,000	3,672	1,660	3,816	1,542	3,301	1,469	3,225	1,460	14,962	-1,386	-6,127	1,603
income taxes paid			0	0							0	100,000	700,000	400,000	-1,399,998.6	400,000	700,000	300,000	-799,999.1	200,000			-899,999.2	0			0	200,000	200,000				0	0	600,000	1,000,000	0	300,000	100,000	1,400,000	0	900,000	0	300,000	0	0	0	800,000		100,000	0	600,000		0	-400,000	-6,900,000	1,300,000	0	0	1,000,000	-4,400,000	100,000			-1,000,000	0	300,000	200,000	2,000,000	0	1,500,000	1,800,000	448	760	1,090	803	1,000	1,851
payments on capital leases			100,000	0			0	100,000	0	100,000	100,000	0	0	100,000	-199,999.8	100,000	0	100,000	-199,999.7	0	100,000	100,000	-5,399,994.5	100,000	4,500,000	800,000	800,000	700,000	800,000	800,000	800,000	900,000	800,000	900,000	800,000	900,000
non-cash investing activity:
capital expenditures included in accounts payable	3,300,000	7,200,000	-100,000	6,000,000	500,000	5,300,000	-1,100,000	3,300,000	-300,000	5,600,000	1,900,000	1,500,000	-700,000	4,600,000	-4,199,995.1	300,000	-200,000	4,100,000	-599,998.3	-300,000	400,000	500,000	-799,999.4	100,000	0	700,000	800,000	-100,000	500,000	900,000	300,000	600,000	-1,100,000	-500,000	1,400,000	500,000	-800,000	200,000	600,000	400,000	-1,400,000	1,300,000	0	400,000	-400,000	-700,000	800,000	1,000,000
right-of-use assets obtained in exchange for lease obligations				0	0	500,000	600,000	300,000	400,000	1,400,000	-100,000	700,000	-100,000	600,000	-899,999.3	500,000	200,000	200,000	-1,599,998.8	1,100,000	-400,000	900,000	-4,199,996	600,000	-300,000	3,900,000
proceeds from short-term debt		67,100,000				7,900,000	32,500,000																													5,900,000																																				3,700,000
net decrease in exchange gas financing		-3,200,000			3,500,000	-6,700,000				-12,300,000				-6,200,000				-3,500,000			2,000,000	-3,600,000			4,700,000	-7,300,000		5,200,000	-5,400,000		3,600,000	-5,900,000		1,700,000	1,200,000	-3,900,000			3,000,000	-10,500,000		5,800,000	6,600,000	-8,800,000			5,600,000	-7,200,000
(repayment of) proceeds from short-term debt			41,500,000	-93,500,000													-7,600,000	-17,400,000					33,599,975.8			-17,000,000					2,600,000	-5,300,000
issuance of long-term debt																			-94,999,900.3				-39,799,930.4										0
long-term debt issuance costs			-100,000				0												499,999.4
increase in capital lease obligations							0	100,000	0	200,000				-100,000				100,000				200,000											-800,000	-700,000				2,200,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental information:
right of use assets obtained in exchange for lease obligations
proceeds from issuance of long-term debt																																																												40,000,000									0	0
net decrease in cash and cash equivalents				3,500,000	-3,500,000	-200,000																		2,500,000
cash (used in) investing activities								-35,800,000	-35,400,000	-22,200,000		-37,200,000	-29,900,000	-15,400,000		-39,000,000	-28,400,000	-14,100,000		-44,800,000				-38,000,000			-39,100,000	-27,100,000	-10,100,000	-39,300,000	-27,400,000	-17,500,000		-34,800,000	-28,300,000	-11,300,000		-32,400,000	-25,400,000	-13,100,000	-31,900,000	-31,600,000	-19,900,000	-9,200,000	-24,900,000	-27,600,000	-22,600,000	-14,400,000	-21,100,000	-23,500,000	-14,800,000	-9,100,000	-14,400,000	-17,600,000	-14,300,000	-10,800,000	-15,800,000	-14,600,000	-8,900,000	-10,300,000	-15,800,000	-23,700,000	-8,100,000	-18,000,000	-217,600,000	-10,400,000	-5,700,000	-4,500,000	-6,600,000	-6,300,000	-10,000,000	-9,600,000		-10,215	-8,812	-5,626		-7,182	-5,054	-4,444
cash (used in) financing activities														-13,700,000			-9,400,000	-33,500,000			-400,000	-10,100,000			-6,000,000	-43,800,000		-8,800,000	-17,700,000		700,000	-17,000,000			2,100,000	-3,500,000		4,800,000	-32,400,000	-11,900,000		10,700,000	-17,300,000	-14,600,000		19,000,000	-7,300,000	-28,700,000		17,200,000	-9,100,000	-20,600,000			3,300,000	-27,900,000			3,700,000	-12,900,000																		156
net (decrease) in cash and cash equivalents
repayment of short-term debt													-17,800,000	-100,000																								4,100,000				8,700,000	-24,200,000	-1,000,000		19,100,000	-8,100,000	-16,800,000		19,100,000	-72,600,000	-10,300,000		14,100,000	700,000	-16,200,000		21,700,000																					1,215	-1,400				-6,980
adjustments to reconcile net income to cash
provided by operating activities:
gain on divestiture																							13,399,986.6	0	0	-13,400,000
proceeds from divestiture																							-13,399,986.6	0	0	13,400,000
non-cash additions to property, plant and equipment
net increasein cash and cash equivalents																														3,100,000
taxes payable																																		-1,700,000				-4,200,000																												-500,000	-2,100,000	2,900,000		1,100,000	300,000	1,200,000
net increase / (decrease) in cash and cash equivalents																																3,000,000
net increase in cash																																												4,900,000	-2,900,000			-2,300,000	300,000			700,000	-400,000			-2,300,000	900,000			1,100,000	-1,300,000			3,000,000	6,500,000					2,000,000			735	-33	1,641	-994	-353	225	-829	1,132	-789
cash at beginning of year
cash at end of year
balance at january 1, 2014																																												232,100,000
net income for 2014
dividends
shares issued under stock plans
issuance of 38,020 common shares
balance at december 31, 2014
net income for 2015
issuance of 36,265 common shares
balance at december 31, 2015
net income for 2016
issuance of 32,095 common shares
balance at december 31, 2016
(decrease) / increase in capital lease obligations																																				-600,000
net (decrease) / increase in cash and cash equivalents																																				-600,000
deferred taxes provision																																																																-1,800,000
taxes refundable / payable																																																	200,000			-600,000	400,000	200,000	300,000	7,600,000																		665	-1,274	2,195		-561
increase / (decrease) in capital lease obligations																																								700,000	900,000	900,000
balance at january 1, 2013																																												230,000,000
net income for 2013
issuance of 39,559 common shares
balance at december 31, 2013
retirement of preferred stock																																																																						0			1	-1	-21	-222	0	0
balance at january 1, 2012
net income for 2012
issuance of 41,752 common shares
issuance of 2,760,000 common shares
balance at december 31, 2012
cash at beginning of period																																												9,400,000		0	0	9,800,000		0	0	7,500,000		0	0	8,900,000		0	0	7,700,000		0	0	11,500,000		0	0	4,600,000		0	0	4,600,000		0	0	3,207		0	0	3,032		0	0	3,766
cash at end of period																																												14,300,000		5,200,000	-400,000	7,500,000		2,700,000	-1,400,000	8,200,000		2,100,000	-800,000	6,600,000		1,700,000	-2,500,000	8,800,000		-1,300,000	-4,200,000	14,500,000		700,000	300,000	4,000,000		2,000,000	-600,000	2,800,000		-33	1,641	2,213		225	-829	4,164		430	831	2,560
dividends on common shares
stock compensation plans																																												700,000
issuance of 9,868 common shares																																												300,000
balance at march 31, 2014																																												233,100,000
issuance of 10,922 common shares																																												300,000
balance at march 31, 2013																																												230,700,000
net increase in gas inventory financing																																																	-2,000,000				-500,000				-4,500,000
balance at january 1, 2011
net income for 2011
issuance of 39,473 common shares
balance at december 31, 2011
regulatory assets consist of the following																																														0
energy supply & other regulatory tracker mechanisms																																														1,600,000
deferred restructuring costs																																														-2,900,000
retirement benefit obligations																																														200,000
income taxes																																														-200,000
environmental obligations																																														-600,000
deferred storm charges																																														-1,600,000
total regulatory assets																																														-3,600,000
less: current portion of regulatory assets																																														1,400,000
regulatory assets – noncurrent																																														-5,000,000
net decrease in cash																																																																																			831	-1,206
regulatory assets – current																																																27,300,000
unbilled revenues																																																10,400,000
total accrued revenue																																																37,700,000
gas inventory																																																	1,800,000	-3,200,000	-2,300,000	8,000,000	800,000	-7,300,000	-7,600,000	9,900,000	5,300,000	-4,800,000	-4,500,000	7,700,000	49,600,000	0
income taxes (refunded) paid
balance at january 1, 2010
net income for 2010
issuance of 41,455 common shares
balance at december 31, 2010
level 1 –
level 2 –
level 3 –
net decrease in gas inventory financing																																																			2,000,000	-6,500,000			6,600,000	-7,800,000			2,200,000	-3,800,000
fair value amount (millions) offset in regulatory assets, as of:
description
natural gas futures contracts
total
acquisitions
proceeds from issuance (repayment) of long-term debt																																																								-100,000
balance at january 1, 2009
net income for 2009
issuance of 43,615 common shares
issuance of 2,970,000 common shares
balance at december 31, 2009
proceeds from issuance (repayment of) long-term debt																																																						-100,000				0
fair value amount offset in regulatory assets, as of:
net (decrease) in cash																																																																			300,000	-600,000				-1,800,000
refundable taxes																																																																																3,719	-3,907	3,748	-1,159	4,157
balance at january 1, 2008
net income for 2008
issuance of 32,754 common shares
issuance of 2,000,000 common shares
balance at december 31, 2008
acquisition costs
changes in current assets and liabilities:
all other current assets and liabilities																																																											-6,400,000	6,800,000	10,600,000	-10,200,000	-6,500,000	2,500,000	3,800,000			2,600,000	-1,200,000	1,200,000	-1,900,000	2,400,000
balance sheet location
fair value																																																												1,900,000
amount of gain recognized in regulatory asset / liability for derivatives																																																												-3,100,000
balance at january 1, 2007
net income for 2007
issuance of 38,303 common shares
balance at december 31, 2007
deferred taxes																																																														7,700,000				1,200,000	1,400,000	-200,000	1,600,000	-200,000	-1,800,000	-500,000		-221	388	-1,352		11
equity purchase price																																																														0
plus: working capital adjustment																																																														0
aggregate purchase price																																																														0
transaction and transition costs																																																														1,400,000
total cash purchase price																																																														1,400,000
allocation to:
book value of net utility plant																																																														0
cash acquired																																																														0
accounts receivable and other current assets																																																														0
regulatory and other noncurrent assets																																																														-1,400,000
accounts payable and other current liabilities																																																														0
plant acquisition adjustment																																																														0
declaration date
03/26/09																																																																5,000,000
01/15/09																																																																2,000,000
09/25/08																																																																10,000,000
06/19/08																																																																8,000,000		0
03/20/08																																																																5,000,000		0	0	5,000,000
01/17/08																																																																2,000,000		0	0	2,000,000
deferred restructuring charges																																																																	200,000	700,000	700,000	1,000,000										-2,278	-644	-2,161
balance at january 1, 2006
net income for 2006
issuance of 40,365 common shares
balance at december 31, 2006
issuance of common stock																																																																		200,000	300,000	200,000	200,000	800,000	200,000	300,000	244	244	268	245	225	260	247	299	229	237	237	244
acquisition-related expenditures
09/13/07																																																																		0	0	11,000,000
06/21/07																																																																		0	0	8,000,000		0
03/22/07																																																																		0	0	5,000,000		0	0	5,000,000
01/18/07																																																																		0	0	2,000,000		0	0	2,000,000
proceeds from (repayment of) long-term debt
taxes payable /
balance at january 1, 2005
net income for 2005
dividends on preferred shares
issuance of 38,003 common shares
balance at december 31, 2005
exercised stock options – 42,437 common shares
09/29/06																																																																						0	0	11,000,000
06/22/06																																																																						0	0	8,000,000		0
03/23/06																																																																						0	0	5,000,000		0	0	5
01/12/06																																																																						0	0	2,000,000		0	0	2
proceeds from (repayment) of short-term debt																																																																										-9,075
deferred tax benefit
repayment of capital lease obligations																																																																									-104	-102	53	-69	-103	-103	-119	-125			-158	-148
balance at january 1, 2004
net income for 2004
issuance of 35,310 common shares
balance at december 31, 2004
cash flow from operating activities:
materials and supplies																																																																										-739	-890	1,075	34	-752	-1,005	1,128	439	-472	-863	677
prepayments and other																																																																										708	-605	316	-246	751	-616	270	3,461	1,499	-3,599	3,014
refundable customer deposits																																																																										100	-7	58	93	181	93	119
interest payable																																																																												1,088	-842			867	-867	867	-692	664
other current liabilities																																																																										264	463	-923	363	332	280	336	110	783	147	313
deferred restructuring and other charges																																																																										744	-90	-444
cash flows from investing activities:
cash flows from financing activities:
09/23/05																																																																										0	0	11
06/17/05																																																																										0	0	8		0
03/24/05																																																																										0	0	5		0	0	5
01/13/05																																																																										0	0	2		0	0	2
issuance (repayment) of short-term debt																																																																												6,025
supplemental schedule of noncash activities:
capital leases incurred																																																																																	0
balance at january 1, 2003
net income for 2003
common stock offering—717,600 shares
issuance of 28,714 common shares
balance at december 31, 2003
09/24/04																																																																														0	0	11
06/24/04																																																																														0	0	8		0
03/31/04																																																																														0	0	5		0	0	5
01/15/04																																																																														0	0	2		0	0	2
cash (used in financing) activities																																																																																-3,249
income taxes refunded																																																																																478				1,333
gain on sale of investments
proceeds from the sale of investments
balance at january 1, 2002
net income for 2002
redemption premium on preferred shares
balance at december 31, 2002
(repayment of) long-term debt
(retirement of) preferred stock
(repayment of) capital lease obligations
income taxes (paid) refunded																																																																																		-501
09/26/03																																																																																		0	0	11
06/26/03																																																																																		0	0	8
03/21/03																																																																																		0	0	5
01/16/03																																																																																		0	0	2
cash from (used in financing) activities																																																																																			1,402	-11,905
(gain) loss on sale of investments
proceeds from the sale of electric generation assets
balance at january 1, 2001
net income after extraordinary item for 2001
issuance of 11,279 common shares
re-acquired and retired common shares
balance at december 31, 2001

We provide you with 20 years of cash flow statements for Unitil stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Unitil stock. Explore the full financial landscape of Unitil stock with our expertly curated income statements.

The information provided in this report about Unitil stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.