UNITIL CORP — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$131M
Free Cash Flow
$-54M
Investing Cash Flow
$-346M
Financing Cash Flow
$224M
Capex
$185M
Acquisitions
$160M
Dividends Paid
$30M
Debt Issued
$32M
Debt Repaid
$5M