UNITIL CORP — Cash Flow Charts
8 quarters 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↓-8.2% -$2M
$21M
Free Cash Flow↓-12.4% -$4M
$-36M
Investing Cash Flow↓-413.9% -$84M
$-104M
Financing Cash Flow↑+291.0% +$94M
$126M
Capex↑+3.8% +$2M
$58M
Acquisitions
$89M
Dividends Paid↑+17.4% +$1M
$8M
Debt Issued
$0
Debt Repaid
$0