Unitil Corp (UTL)
49.94
-0.55
(-1.09%)
USD |
NYSE |
Apr 26, 16:00
50.04
+0.10
(+0.20%)
Pre-Market: 20:00
Unitil Cash from Operations (TTM): 107.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 107.00M |
September 30, 2023 | 93.70M |
June 30, 2023 | 89.10M |
March 31, 2023 | 83.90M |
December 31, 2022 | 97.70M |
September 30, 2022 | 94.60M |
June 30, 2022 | 94.40M |
March 31, 2022 | 89.20M |
December 31, 2021 | 107.80M |
September 30, 2021 | 96.70M |
June 30, 2021 | 101.80M |
March 31, 2021 | 95.50M |
December 31, 2020 | 75.70M |
September 30, 2020 | 87.60M |
June 30, 2020 | 91.10M |
March 31, 2020 | 95.00M |
December 31, 2019 | 104.90M |
September 30, 2019 | 100.70M |
June 30, 2019 | 87.30M |
March 31, 2019 | 87.90M |
December 31, 2018 | 78.50M |
September 30, 2018 | 81.50M |
June 30, 2018 | 86.30M |
March 31, 2018 | 77.10M |
December 31, 2017 | 86.20M |
Date | Value |
---|---|
September 30, 2017 | 80.30M |
June 30, 2017 | 91.30M |
March 31, 2017 | 91.60M |
December 31, 2016 | 68.30M |
September 30, 2016 | 67.20M |
June 30, 2016 | 64.90M |
March 31, 2016 | 101.60M |
December 31, 2015 | 115.10M |
September 30, 2015 | 112.00M |
June 30, 2015 | 110.80M |
March 31, 2015 | 83.00M |
December 31, 2014 | 84.00M |
September 30, 2014 | 94.80M |
June 30, 2014 | 89.60M |
March 31, 2014 | 84.20M |
December 31, 2013 | 96.30M |
September 30, 2013 | 88.90M |
June 30, 2013 | 84.10M |
March 31, 2013 | 77.10M |
December 31, 2012 | 66.70M |
September 30, 2012 | 58.00M |
June 30, 2012 | 52.20M |
March 31, 2012 | 39.90M |
December 31, 2011 | 45.90M |
September 30, 2011 | 54.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
75.70M
Minimum
Dec 2020
107.80M
Maximum
Dec 2021
94.41M
Average
94.60M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
FirstEnergy Corp | 1.459B |
NRG Energy Inc | -221.00M |
American Electric Power Co Inc | 5.012B |
NorthWestern Energy Group Inc | 489.23M |
Via Renewables Inc | 49.32M |