UNITIL CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.7M | $33.2M | $-300.0K | $4.0M | $27.5M | $0 | $4.3M | $27.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $55.7M | $50.1M | $15.6M | $42.2M | $52.1M | $26.1M | $49.9M | $26.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.6M | $32.4M | $54.6M | $40.2M | $32.6M | $57.4M | $36.7M | $20.2M |
| Business Acquisitions | — | $0 | — | — | $71.2M | — | — | $0 |
| Net Cash from Investing Activities | — | $-32.4M | — | — | $-103.8M | — | — | $-20.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | $8.5M | — | — | $7.3M | — | — | $6.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-16.4M | — | — | $55.6M | — | — | $-6.6M |
| Net Change in Cash | — | $1.3M | — | — | $3.9M | — | — | $-200.0K |
| Free Cash Flow | $12.1M | $17.7M | $-39.0M | $2.0M | $19.5M | $-31.3M | $13.2M | $6.4M |