UTL: the cash flow

MyFinsight

For the year ending 2025-12-31, UTL had $9,300K increase in cash & cash equivalents over the period. -$53,800K in free cash flow.

Cash Flow	2025-12-31
Net income	50,200
Depreciation and amortization	88,700
Deferred tax provision	9,600
Accounts receivable	18,400
Accrued revenue	300
Regulatory liabilities	-3,300
Exchange gas receivable	3,400
Accounts payable	7,000
Other changes in working capital items	2,200
Deferred regulatory and other charges	-3,600
Other, net	7,000
Cash provided by operating activities	131,300
Property, plant and equipment additions	185,100
Acquisitions, net of cash acquired	160,400
Cash used in investing activities	-345,500
Proceeds (repayment of) from short-term debt, net	149,900
Issuance of long-term debt	32,000
Repayment of long-term debt	4,900
Long-term debt issuance costs	200
Increase in capital lease obligations	-100
Net increase (decrease) in exchange gas financing	3,300
Dividends paid	30,100
Proceeds from issuance of common stock	73,500
Construction advances	-100
Cash provided by financing activities	223,500
Net increase (decrease) in cash and cash equivalents	9,300
Cash and cash equivalents at beginning of period	6,300
Cash and cash equivalents at end of period	15,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).