Financial Statements

Unitil Corporation (UTL)


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Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 104947261-
Net Income 3632443329
Stock Dividends ----52
Dividend Paid -24-23-22-22-20
Retained Earnings 116104947261

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,1981,1161,037972-
Annual Depreciation 1792061981681,091
Capital Expenditure -115-123-119-102-119
Net PPE 1,2621,1981,1161,037972

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----

Unitil Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Unitil Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.