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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Unitil Corporation Cash Flow 2011-2024 | UTL
Annual Cash Flow Unitil Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
107 M | 97.7 M | 108 M | 75.7 M | 105 M | 78.5 M | 86.2 M | 68.3 M | - | - | 96.3 M | 66.7 M | 45.9 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
47.7 M | 68.6 M | 52.4 M | 33.2 M | 37.6 M | 42.6 M | 41.5 M | 32.4 M | 33.3 M | 44.2 M | 38.1 M | 30.9 M | 26.4 M |
Accounts Receivables |
75 M | 73.8 M | 66.9 M | 62 M | 55.1 M | 66.8 M | 67.4 M | 52.9 M | 49.8 M | 60.7 M | 52.2 M | 45.9 M | 44.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Unitil Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 26.6 M | - | - | - | 15.3 M | - | 82.7 M | - | 29.1 M | - | 95.9 M | - | 47.7 M | - | 74.9 M | 58.3 M | 27.9 M | - | 92.2 M | 72.1 M | 37.8 M | - | 70 M | 63.3 M | 28.4 M | - | 74.7 M | 63.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.8 M | - | 61.9 M | 52.9 M | 30.4 M | - | 49.8 M | 46.6 M | 36.4 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
36.2 M | 37.2 M | 37.9 M | 47.7 M | 35.6 M | 36.7 M | 46.3 M | 68.6 M | 35.2 M | 34.3 M | 39 M | 52.4 M | 29.5 M | 32.6 M | 28.7 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 32.7 M | 32.7 M | 32.7 M | 30.9 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M |
Accounts Receivables |
56 M | 60 M | 83.9 M | 75 M | 57.7 M | 59.5 M | 92.2 M | 73.8 M | 51.7 M | 54.3 M | 81.9 M | 66.9 M | 46.3 M | 50.3 M | 73.2 M | 62 M | 62 M | 62 M | 62 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 47.7 M | 47.7 M | 47.7 M | 45.9 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency