$UTL Cashflow Statement | Understand Stock

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$UTL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$50.20M 6.58% YoY	$47.10M 4.2% YoY	$45.20M 9.18% YoY	$41.40M 14.68% YoY	$36.10M 12.11% YoY
Depreciation, Depletion And Amortization	$88.70M 16.56% YoY	$76.10M 12.91% YoY	$67.40M 7.67% YoY	$62.60M 5.21% YoY	$59.50M 9.17% YoY
Cash From Operating Activities	$131.3M 4.29% YoY	$125.9M 17.66% YoY	$107.0M 9.52% YoY	$97.70M -9.37% YoY	$107.8M 42.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.1M 8.95% YoY	$169.9M 20.5% YoY	$141.0M 15.48% YoY	$122.1M -206.17% YoY	-$115.0M -6.2% YoY
Acquisitions	$160.4M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$160.4M N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$345.5M 103.35% YoY	-$169.9M 20.5% YoY	-$141.0M 15.48% YoY	-$122.1M 6.17% YoY	-$115.0M -6.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$30.10M 9.45% YoY	$27.50M 4.96% YoY	$26.20M 4.38% YoY	$25.10M 6.36% YoY	$23.60M 4.42% YoY
Common Stock Issuance & Retirement, Net	$73.50M 6581.82% YoY	$1.100M 0.0% YoY	$1.100M 10.0% YoY	$1.000M -97.8% YoY	$45.50M 4036.36% YoY
Debt Paid & Issued, Net	$4.900M 0.0% YoY	$4.900M -28.99% YoY	$6.900M -33.65% YoY	$10.40M -59.69% YoY	$25.80M 4.03% YoY
Cash From Financing Activities	$223.5M 410.27% YoY	$43.80M 39.05% YoY	$31.50M 17.1% YoY	$26.90M 249.35% YoY	$7.700M -83.86% YoY
NET CHANGE
Cash From Operating Activities	$131.3M 4.29% YoY	$125.9M 17.66% YoY	$107.0M 9.52% YoY	$97.70M -9.37% YoY	$107.8M 42.4% YoY
Cash From Investing Activities	-$345.5M 103.35% YoY	-$169.9M 20.5% YoY	-$141.0M 15.48% YoY	-$122.1M 6.17% YoY	-$115.0M -6.2% YoY
Cash From Financing Activities	$223.5M 410.27% YoY	$43.80M 39.05% YoY	$31.50M 17.1% YoY	$26.90M 249.35% YoY	$7.700M -83.86% YoY
Net Change In Cash	-$214.2M 107000.0% YoY	-$200.0K -92.0% YoY	-$2.500M -200.0% YoY	$2.500M 400.0% YoY	$500.0K -37.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$131.3M 4.29% YoY	$125.9M 17.66% YoY	$107.0M 9.52% YoY	$97.70M -9.37% YoY	$107.8M 42.4% YoY
Capital Expenditures	$185.1M 8.95% YoY	$169.9M 20.5% YoY	$141.0M 15.48% YoY	$122.1M -206.17% YoY	-$115.0M -6.2% YoY
Free Cash Flow	-$53.80M 22.27% YoY	-$44.00M 29.41% YoY	-$34.00M 39.34% YoY	-$24.40M -110.95% YoY	$222.8M 12.36% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$33.20M 20.73% YoY	$19.00M 21.79% YoY	-$300.0K N/A	$4.000M -6.98% YoY	$27.50M 1.1% YoY	$15.60M 0.65% YoY	$0.00 -100.0% YoY	$4.300M 2.38% YoY	$27.20M 12.86% YoY	$15.50M 6.9% YoY	$1.400M 180.0% YoY	$4.200M -14.29% YoY	$24.10M 12.09% YoY	$14.50M 0.0% YoY	$500.0K N/A	$4.900M 81.48% YoY	$21.50M 13.76% YoY	$14.50M 6.62% YoY	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$23.30M 7.37% YoY	$23.00M 10.05% YoY	$22.20M 16.23% YoY	$21.80M 20.44% YoY	$21.70M 20.56% YoY	$20.90M 20.81% YoY	$19.10M 13.69% YoY	$18.10M 9.04% YoY	$18.00M 7.78% YoY	$17.30M 10.19% YoY	$16.80M 1.2% YoY	$16.60M 12.16% YoY	$16.70M 7.74% YoY	$15.70M 4.67% YoY	$16.60M 12.16% YoY	$14.80M 0.0% YoY	$15.50M 4.03% YoY	$15.00M 8.7% YoY	$14.80M 8.03% YoY
Cash From Operating Activities	$50.10M -3.84% YoY	$21.40M -8.15% YoY	$15.60M -40.23% YoY	$42.20M -15.43% YoY	$52.10M 95.86% YoY	$23.30M -17.67% YoY	$26.10M 60.12% YoY	$49.90M 5.94% YoY	$26.60M 73.86% YoY	$28.30M 88.67% YoY	$16.30M 39.32% YoY	$47.10M 12.41% YoY	$15.30M -47.42% YoY	$15.00M 26.05% YoY	$11.70M 1.74% YoY	$41.90M 14.17% YoY	$29.10M -38.99% YoY	$11.90M 1387.5% YoY	$11.50M -30.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.40M -0.61% YoY	$57.70M 3.78% YoY	$54.60M -4.88% YoY	$40.20M 9.54% YoY	$32.60M 61.39% YoY	$55.60M 16.81% YoY	$57.40M 60.34% YoY	$36.70M 3.67% YoY	$20.20M -9.01% YoY	$47.60M 20.2% YoY	$35.80M -3.76% YoY	$35.40M 18.39% YoY	$22.20M -244.16% YoY	$39.60M -218.21% YoY	$37.20M -195.38% YoY	$29.90M 5.28% YoY	-$15.40M 9.22% YoY	-$33.50M 15.52% YoY	-$39.00M -12.95% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$71.20M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$89.00M N/A	$0.00 N/A	-$200.0K N/A	-$71.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$32.40M -68.79% YoY	-$146.7M 163.85% YoY	-$54.60M -4.88% YoY	-$40.40M 10.08% YoY	-$103.8M 413.86% YoY	-$55.60M 16.81% YoY	-$57.40M 60.34% YoY	-$36.70M 3.67% YoY	-$20.20M -9.01% YoY	-$47.60M 20.2% YoY	-$35.80M -3.76% YoY	-$35.40M 18.39% YoY	-$22.20M 44.16% YoY	-$39.60M 18.21% YoY	-$37.20M -4.62% YoY	-$29.90M 5.28% YoY	-$15.40M 9.22% YoY	-$33.50M 15.52% YoY	-$39.00M -12.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.500M 16.44% YoY	N/A	N/A	N/A	$7.300M 7.35% YoY	N/A	N/A	N/A	$6.800M 4.62% YoY	N/A	N/A	N/A	$6.500M 3.17% YoY	N/A	N/A	N/A	$6.300M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K 0.0% YoY	N/A N/A	$44.80M 14833.33% YoY
Debt Paid & Issued, Net	$1.300M 0.0% YoY	N/A	N/A	N/A	$1.300M 0.0% YoY	N/A	N/A	N/A	$1.300M 8.33% YoY	N/A	N/A	N/A	$1.200M -7.69% YoY	N/A	N/A	N/A	$1.300M N/A	N/A	N/A
Cash From Financing Activities	-$16.40M -129.5% YoY	$126.3M 291.02% YoY	$45.10M 29.6% YoY	-$3.500M -79.04% YoY	$55.60M -942.42% YoY	$32.30M 63.13% YoY	$34.80M 86.1% YoY	-$16.70M 42.74% YoY	-$6.600M -240.43% YoY	$19.80M -22.96% YoY	$18.70M -33.92% YoY	-$11.70M -12.69% YoY	$4.700M -134.31% YoY	$25.70M 33.16% YoY	$28.30M -9.58% YoY	-$13.40M 42.55% YoY	-$13.70M -59.1% YoY	$19.30M -25.77% YoY	$31.30M -2.8% YoY
NET CHANGE
Cash From Operating Activities	$50.10M -3.84% YoY	$21.40M -8.15% YoY	$15.60M -40.23% YoY	$42.20M -15.43% YoY	$52.10M 95.86% YoY	$23.30M -17.67% YoY	$26.10M 60.12% YoY	$49.90M 5.94% YoY	$26.60M 73.86% YoY	$28.30M 88.67% YoY	$16.30M 39.32% YoY	$47.10M 12.41% YoY	$15.30M -47.42% YoY	$15.00M 26.05% YoY	$11.70M 1.74% YoY	$41.90M 14.17% YoY	$29.10M -38.99% YoY	$11.90M 1387.5% YoY	$11.50M -30.72% YoY
Cash From Investing Activities	-$32.40M -68.79% YoY	-$146.7M 163.85% YoY	-$54.60M -4.88% YoY	-$40.40M 10.08% YoY	-$103.8M 413.86% YoY	-$55.60M 16.81% YoY	-$57.40M 60.34% YoY	-$36.70M 3.67% YoY	-$20.20M -9.01% YoY	-$47.60M 20.2% YoY	-$35.80M -3.76% YoY	-$35.40M 18.39% YoY	-$22.20M 44.16% YoY	-$39.60M 18.21% YoY	-$37.20M -4.62% YoY	-$29.90M 5.28% YoY	-$15.40M 9.22% YoY	-$33.50M 15.52% YoY	-$39.00M -12.95% YoY
Cash From Financing Activities	-$16.40M -129.5% YoY	$126.3M 291.02% YoY	$45.10M 29.6% YoY	-$3.500M -79.04% YoY	$55.60M -942.42% YoY	$32.30M 63.13% YoY	$34.80M 86.1% YoY	-$16.70M 42.74% YoY	-$6.600M -240.43% YoY	$19.80M -22.96% YoY	$18.70M -33.92% YoY	-$11.70M -12.69% YoY	$4.700M -134.31% YoY	$25.70M 33.16% YoY	$28.30M -9.58% YoY	-$13.40M 42.55% YoY	-$13.70M -59.1% YoY	$19.30M -25.77% YoY	$31.30M -2.8% YoY
Net Change In Cash	$1.300M -66.67% YoY	$1.000M -6.710886400000003e+15% YoY	$6.100M 74.29% YoY	-$1.700M -51.43% YoY	$3.900M -2050.0% YoY	$0.00 -100.0% YoY	$3.500M -537.5% YoY	-$3.500M 2.348810239999991e+16% YoY	-$200.0K -90.91% YoY	$500.0K -54.55% YoY	-$800.0K -128.57% YoY	$0.00 -100.0% YoY	-$2.200M N/A	$1.100M -147.83% YoY	$2.800M -26.32% YoY	-$1.400M 27.27% YoY	$0.00 -100.0% YoY	-$2.300M 4.55% YoY	$3.800M -5.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.10M -3.84% YoY	$21.40M -8.15% YoY	$15.60M -40.23% YoY	$42.20M -15.43% YoY	$52.10M 95.86% YoY	$23.30M -17.67% YoY	$26.10M 60.12% YoY	$49.90M 5.94% YoY	$26.60M 73.86% YoY	$28.30M 88.67% YoY	$16.30M 39.32% YoY	$47.10M 12.41% YoY	$15.30M -47.42% YoY	$15.00M 26.05% YoY	$11.70M 1.74% YoY	$41.90M 14.17% YoY	$29.10M -38.99% YoY	$11.90M 1387.5% YoY	$11.50M -30.72% YoY
Capital Expenditures	$32.40M -0.61% YoY	$57.70M 3.78% YoY	$54.60M -4.88% YoY	$40.20M 9.54% YoY	$32.60M 61.39% YoY	$55.60M 16.81% YoY	$57.40M 60.34% YoY	$36.70M 3.67% YoY	$20.20M -9.01% YoY	$47.60M 20.2% YoY	$35.80M -3.76% YoY	$35.40M 18.39% YoY	$22.20M -244.16% YoY	$39.60M -218.21% YoY	$37.20M -195.38% YoY	$29.90M 5.28% YoY	-$15.40M 9.22% YoY	-$33.50M 15.52% YoY	-$39.00M -12.95% YoY
Free Cash Flow	$17.70M -9.23% YoY	-$36.30M 12.38% YoY	-$39.00M 24.6% YoY	$2.000M -84.85% YoY	$19.50M 204.69% YoY	-$32.30M 67.36% YoY	-$31.30M 60.51% YoY	$13.20M 12.82% YoY	$6.400M -192.75% YoY	-$19.30M -21.54% YoY	-$19.50M -23.53% YoY	$11.70M -2.5% YoY	-$6.900M -115.51% YoY	-$24.60M -154.19% YoY	-$25.50M -150.5% YoY	$12.00M 44.58% YoY	$44.50M -27.99% YoY	$45.40M 52.35% YoY	$50.50M -17.75% YoY