Unitil Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $107.8M | $-7.2M | $115.0M |
| FY2022 | $97.7M | $-24.4M | $122.1M |
| FY2023 | $107.0M | $-34.0M | $141.0M |
| FY2024 | $125.9M | $-44.0M | $169.9M |
| FY2025 | $131.3M | $-53.8M | $185.1M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $107.8M | $-7.2M | $115.0M |
| FY2022 | $97.7M | $-24.4M | $122.1M |
| FY2023 | $107.0M | $-34.0M | $141.0M |
| FY2024 | $125.9M | $-44.0M | $169.9M |
| FY2025 | $131.3M | $-53.8M | $185.1M |