$UTL Cashflow Statement | Understand Stock

$UTL

$54.97 -$0.30 (0.54%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net Income
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:
Depreciation and Amortization
Deferred Tax Provision
Changes in Working Capital Items:
Accounts Receivable
Accrued Revenue
Regulatory Liabilities
Exchange Gas Receivable
Accounts Payable
Other Changes in Working Capital Items
Deferred Regulatory and Other Charges
Other, net
Cash Provided by Operating Activities
Investing Activities:
Property, Plant and Equipment Additions
Acquisitions, Net of Cash Acquired
Cash Used In Investing Activities
Financing Activities:
Proceeds (Repayment of) from Short-Term Debt, net
Issuance of Long-Term Debt
Repayment of Long-Term Debt
Long-Term Debt Issuance Costs
Increase in Capital Lease Obligations
Net Increase (Decrease) in Exchange Gas Financing
Dividends Paid
Proceeds from Issuance of Common Stock
Construction Advances
Cash Provided by Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Information:
Interest Paid
Income Taxes Paid
Payments on Capital Leases
Capital Expenditures Included in Accounts Payable
Right-of-Use Assets Obtained in Exchange for Lease Obligations

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