← UNITIL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $27.1m |
$29.0m
+7.01%
|
$33.0m
+13.79%
|
$44.2m
+33.94%
|
$32.2m
-27.15%
|
$36.1m
+12.11%
|
$41.4m
+14.68%
|
$45.2m
+9.18%
|
$47.1m
+4.20%
|
$49.9m
+5.94%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $27.1m | $29.0m | $33.0m | ($44.2m) | $32.2m | $36.1m | $41.4m | $45.2m | $47.1m | $50.2m | — | |
| Deferred Income Tax Expense (Benefit) | $15.4m | $17.5m | $8.0m | $13.5m | $9.3m | $10.8m | $11.0m | $7.4m | $13.2m | $9.6m | $9.1m | |
| Other Nonoperating Income (Expense) | ($300k) | ($100k) | ($5.8m) | $8.6m | $5.2m | ($4.6m) | ($2.4m) | $0 | ($200k) | $1.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $5.4m | $14.5m | ($600k) | ($11.7m) | $6.9m | $4.9m | $6.9m | $1.2m | $0 | $18.4m | ($14.4m) | |
| Increase (Decrease) in Accounts Payable | ($900k) | $9.1m | $1.1m | ($5.0m) | ($4.4m) | $19.2m | $16.2m | ($20.9m) | $2.0m | $7.0m | $600k | |
| Net Cash Provided by (Used in) Operating Activities | $68.3m |
$86.2m
+26.21%
|
$78.5m
-8.93%
|
$104.9m
+33.63%
|
$75.7m
-27.84%
|
$107.8m
+42.40%
|
$97.7m
-9.37%
|
$107.0m
+9.52%
|
$125.9m
+17.66%
|
$131.3m
+4.29%
|
$142.8m
+8.76%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $98.1m | $119.3m | $102.4m | $119.2m | $122.6m | $115.0m | $122.1m | $141.0m | $169.9m | $185.1m | ($188.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $160.4m | ($131.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($98.1m) | ($119.3m) | ($102.4m) | ($105.8m) | ($122.6m) | ($115.0m) | ($122.1m) | ($141.0m) | ($169.9m) | ($345.5m) | ($319.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $19.0m | $17.2m | $30.1m | $18.8m | $24.8m | $25.8m | $10.4m | $6.9m | $4.9m | $4.9m | ($4.9m) | |
| Proceeds from Issuance of Long-term Debt | $30.0m | $89.3m | $29.9m | $69.6m | $99.7m | $0 | $0 | $25.0m | $135.0m | $32.0m | $72.0m | |
| Proceeds from Issuance of Common Stock | $1.3m | $33.0m | $1.2m | $1.1m | $1.1m | $45.5m | $1.0m | $1.1m | $1.1m | $73.5m | $82.8m | |
| Dividends paid | $20.0m | $20.4m | $21.8m | $22.1m | $22.6m | $23.6m | $25.1m | $26.2m | $27.5m | $30.1m | ($32.6m) | |
| Net Cash Provided by (Used in) Financing Activities | $26.9m |
$36.2m
+34.57%
|
$22.8m
-37.02%
|
($1.7m)
-107.46%
|
$47.7m
+2905.88%
|
$7.7m
-83.86%
|
$26.9m
+249.35%
|
$31.5m
+17.10%
|
$43.8m
+39.05%
|
$223.5m
+410.27%
|
$177.8m
-20.45%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $3.1m | ($1.1m) | ($2.6m) | $800k | $500k | $2.5m | ($2.5m) | ($200k) | $9.3m | $9.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22.1m | $23.0m | $24.6m | $24.1m | $23.7m | $26.0m | $26.0m | $30.9m | $31.2m | $39.3m | — | |
| Income Taxes Paid, Net | $1.6m | — | $400k | $800k | $900k | $1.4m | $1.2m | $0 | $2.5m | $4.9m | — | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | — | — | — | $700k | $800k | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | $13.4m | — | — | — | — | — | — | — | |
| Goodwill | — | — | — | — | — | — | — | — | — | $4.3m | — | |
| Income Tax Expense (Benefit) | $15.4m | $17.5m | $8.4m | $13.8m | $10.2m | $11.5m | $11.2m | $13.2m | $14.0m | $15.3m | — | |
| Pension Cost (Reversal of Cost) | $6.8m | $7.0m | $7.6m | $5.8m | $6.9m | $7.2m | $3.6m | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $439.4m | $437.3m | $418.6m | $473.3m | $563.2m | $557.1m | $494.8m | $536.0m | — |