Unitil Corp (UTL)
52.63
+0.25
(+0.48%)
USD |
NYSE |
May 03, 16:00
52.63
0.00 (0.00%)
Pre-Market: 20:00
Unitil Cash from Financing (Quarterly): 19.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.80M |
| September 30, 2023 | 18.70M |
| June 30, 2023 | -11.70M |
| March 31, 2023 | 4.70M |
| December 31, 2022 | 25.70M |
| September 30, 2022 | 28.30M |
| June 30, 2022 | -13.40M |
| March 31, 2022 | -13.70M |
| December 31, 2021 | 19.30M |
| September 30, 2021 | 31.30M |
| June 30, 2021 | -9.40M |
| March 31, 2021 | -33.50M |
| December 31, 2020 | 26.00M |
| September 30, 2020 | 32.20M |
| June 30, 2020 | -0.40M |
| March 31, 2020 | -10.10M |
| December 31, 2019 | 27.70M |
| September 30, 2019 | 20.40M |
| June 30, 2019 | -6.00M |
| March 31, 2019 | -43.80M |
| December 31, 2018 | 19.10M |
| September 30, 2018 | 30.20M |
| June 30, 2018 | -8.80M |
| March 31, 2018 | -17.70M |
| December 31, 2017 | 21.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.90M |
| June 30, 2017 | 0.70M |
| March 31, 2017 | -17.00M |
| December 31, 2016 | 19.50M |
| September 30, 2016 | 8.80M |
| June 30, 2016 | 2.10M |
| March 31, 2016 | -3.50M |
| December 31, 2015 | 28.60M |
| September 30, 2015 | 4.80M |
| June 30, 2015 | -32.40M |
| March 31, 2015 | -11.90M |
| December 31, 2014 | 28.80M |
| September 30, 2014 | 10.70M |
| June 30, 2014 | -17.30M |
| March 31, 2014 | -14.60M |
| December 31, 2013 | 9.80M |
| September 30, 2013 | 19.00M |
| June 30, 2013 | -7.30M |
| March 31, 2013 | -28.70M |
| December 31, 2012 | 16.60M |
| September 30, 2012 | 17.20M |
| June 30, 2012 | -9.10M |
| March 31, 2012 | -20.60M |
| December 31, 2011 | 17.90M |
| September 30, 2011 | 16.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-33.50M
Minimum
Mar 2021
32.20M
Maximum
Sep 2020
8.205M
Average
18.70M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| FirstEnergy Corp | 1.646B |
| NRG Energy Inc | -1.99B |
| Southern Co | 985.00M |
| American Electric Power Co Inc | 129.90M |
| NorthWestern Energy Group Inc | -57.49M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.30M |
| Cash from Investing (Quarterly) | -47.60M |
| Free Cash Flow | -34.00M |
| Free Cash Flow Per Share (Quarterly) | -1.190 |
| Free Cash Flow to Equity (Quarterly) | -49.80M |
| Free Cash Flow to Firm (Quarterly) | -13.44M |
| Free Cash Flow Yield | -4.02% |