United-Guardian Cash Flow Statement 2009-2024 | UG

Fifteen years of historical annual cash flow statements for United-Guardian (UG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2.58$2.57$4.66$3.31$4.76$4.35$3.84$2.58$4.61$4.05$5.90$4.83$4.72$3.80$3.88
$0.11$0.14$0.15$0.17$0.18$0.19$0.20$0.19$0.17$0.18$0.19$0.25$0.26$0.23$0.18
$-0.05$0.88$-0.05$-0.54$-0.28$0.56$-0.06$0.07$-0.05$0.04$-0.04$0.11$0.03$0.38$0.00
$0.05$1.02$0.09$-0.38$-0.10$0.75$0.14$0.26$0.13$0.22$0.15$0.36$0.28$0.61$0.18
$-0.14$0.39$-0.43$0.72$-0.43$0.24$-0.31$-0.67$0.68$0.19$-0.76$0.62$-0.56$0.28$0.02
$0.47$-0.29$0.01$-0.20$0.25$-0.14$-0.08$0.04$-0.06$0.37$-0.37$0.22$-0.15$-0.17$0.19
$0.10$-0.38$0.38$-0.04$-0.12$-0.17$0.27$-0.01$-0.04$-0.24$0.23$-0.25$0.19$-0.11$0.13
$0.03$-0.20$0.16$-0.12$-0.01$0.01$-0.04$0.03$0.00$-0.05$0.46$-0.49$0.09$-0.17$0.01
$0.51$-1.06$0.56$0.66$-0.18$-0.16$0.01$-0.55$0.46$0.21$-0.25$0.19$-0.56$-0.31$0.28
$3.14$2.53$5.31$3.59$4.48$4.95$3.99$2.29$5.20$4.48$5.81$5.38$4.44$4.09$4.34
$-0.16$-0.04$-0.12$-0.04$-0.11$-0.08$-0.04$-0.17$-0.06$-0.05$-0.29$-0.22$-0.24$-0.45$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.88$0.94$-0.07$-0.43$1.19$-0.23$2.85$0.66$-1.61$-0.36$-1.17$1.75$-0.95$1.20$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.88$0.94$-0.07$-0.43$1.19$-0.23$2.85$0.66$-1.61$-0.36$-1.17$1.75$-0.95$1.20$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.73$0.90$-0.18$-0.47$1.07$-0.31$2.82$0.49$-1.67$-0.41$-1.46$1.53$-1.18$0.75$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.76$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.76$0
$-0.46$-3.12$-5.19$-3.58$-5.05$-4.82$-6.51$-3.44$-4.59$-3.68$-4.46$-6.25$-3.68$-4.58$-2.77
$0$0$0$0$0$0$0$0$0.12$0$0$0$0$0$0
$-0.46$-3.12$-5.19$-3.58$-5.05$-4.82$-6.51$-3.44$-4.47$-3.68$-4.46$-6.25$-3.68$-8.35$-2.78
$7.41$0.30$-0.06$-0.46$0.50$-0.17$0.30$-0.66$-0.94$0.39$-0.11$0.66$-0.42$-3.51$1.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.46$-3.12$-5.19$-3.58$-5.05$-4.82$-6.51$-3.44$-4.59$-3.68$-4.46$-6.25$-3.68$-4.58$-2.77