Unitil Cash from Financing (TTM) Insights

Unitil Corp (UTL)

50.75 +0.58 (+1.16%) USD | NYSE | Apr 23, 16:00

50.68 -0.07 (-0.14%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	31.50M
September 30, 2023	37.40M
June 30, 2023	47.00M
March 31, 2023	45.30M
December 31, 2022	26.90M
September 30, 2022	20.50M
June 30, 2022	23.50M
March 31, 2022	27.50M
December 31, 2021	7.70M
September 30, 2021	14.40M
June 30, 2021	15.30M
March 31, 2021	24.30M
December 31, 2020	47.70M
September 30, 2020	49.40M
June 30, 2020	37.60M
March 31, 2020	32.00M
December 31, 2019	-1.70M
September 30, 2019	-10.30M
June 30, 2019	-0.50M
March 31, 2019	-3.30M
December 31, 2018	22.80M
September 30, 2018	25.30M
June 30, 2018	26.00M
March 31, 2018	35.50M
December 31, 2017	36.20M

Date	Value
September 30, 2017	34.10M
June 30, 2017	12.00M
March 31, 2017	13.40M
December 31, 2016	26.90M
September 30, 2016	36.00M
June 30, 2016	32.00M
March 31, 2016	-2.50M
December 31, 2015	-10.90M
September 30, 2015	-10.70M
June 30, 2015	-4.80M
March 31, 2015	10.30M
December 31, 2014	7.60M
September 30, 2014	-11.40M
June 30, 2014	-3.10M
March 31, 2014	6.90M
December 31, 2013	-7.20M
September 30, 2013	-0.40M
June 30, 2013	-2.20M
March 31, 2013	-4.00M
December 31, 2012	4.10M
September 30, 2012	5.40M
June 30, 2012	4.70M
March 31, 2012	17.10M
December 31, 2011	9.80M
September 30, 2011	4.20M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-10.30M

Minimum

Sep 2019

49.40M

Maximum

Sep 2020

25.03M

Average

26.90M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks