UNITIL Corporation (UTL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations and Utility Gas Operations.
Total Cash From Operating Activities Chart for UNITIL Corporation
UNITIL Corporation (UTL) operating cash flow for FY2025 was USD 131.3M, a 4.3% change from FY2024. UNITIL Corporation's operating cash flow grew from USD 16.3M in 1994 to USD 131.3M in 2025 (705.5% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.6%, 10-year CAGR of 1.3%, 20-year CAGR of 8.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.01B
- Implied Share Price
- $55.15
- Enterprise Value
- $1.90B
- Revenue (TTM)
- $596.50M
- EBITDA
- $207.05M
- Profit Margin
- 9.49%
- Trailing P/E
- 17.40
- Forward P/E
- 19.88
- Price/Book (MRQ)
- 1.46
- Price/Sales (TTM)
- 1.69
- EV/EBITDA
- 8.86
- EV/Revenue
- 3.18
- Dividend Yield
- 3.36%
- Book Value
- $35.31
- Free Cash Flow (FY2025)
- -$53.80M
- Free Cash Flow Yield
- -5.35%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.