UTG Cash Flow Statement 2009-2024 | UTGN

Fifteen years of historical annual cash flow statements for UTG (UTGN).

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
$2.07$34.36$9.76$2.22$16.60$12.60$4.81$1.17$0.92$6.98$3.25$9.27$6.32$7.60$-4.29
$1.08$2.86$3.68$2.39$4.05$1.73$1.64$1.11$-1.03$2.66$2.38$2.45$2.71$2.73$5.77
$-4.46$-39.73$-19.48$-10.53$-25.07$-22.10$-9.11$-7.15$-3.19$-15.29$-4.81$-16.73$-10.02$-7.91$0.37
$-3.38$-36.87$-15.80$-8.14$-21.02$-20.37$-7.48$-6.04$-4.22$-12.63$-2.43$-14.28$-7.31$-5.18$6.15
$0.37$0.21$0.09$0.54$0.37$0.20$0.56$0.09$0.68$1.00$1.12$3.76$2.76$2.27$2.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.54$-2.84$-5.47$-2.29$-4.33$-2.24$-2.79$-4.68$-3.13$-5.12$-6.15$-4.99$-5.04$-4.01$-3.45
$6.70$0.58$6.54$0.82$6.52$11.08$-2.33$4.28$3.81$-0.44$3.46$0.59$4.67$3.77$4.96
$-2.78$3.11$-0.08$-0.97$3.15$9.31$-3.89$-0.91$-1.20$-1.34$-4.88$1.44$-2.14$2.31$1.94
$-9.79$-5.33$-12.45$-13.24$-6.48$-5.06$-13.20$-11.38$-11.15$-13.64$-10.94$-10.64$-10.49$-2.99$-4.25
$13.11$8.07$-1.27$8.99$9.22$-1.36$8.79$-4.79$11.18$44.65$-4.13$0.60$13.56$0.79$-4.76
$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
$-24.98$-3.61$0.01$10.62$-10.54$0.00$0.00$0.00$4.04$-2.76$-0.11$-7.57$10.11$-7.25$-8.94
$13.83$9.41$-25.44$2.00$-2.67$-3.41$16.03$16.99$-1.64$-7.59$10.43$-49.00$55.18$-5.02$16.61
$-11.15$5.80$-25.43$12.63$-13.20$-3.41$16.03$16.99$2.40$-10.35$10.32$-56.57$65.29$-12.27$7.67
$4.94$12.33$8.64$5.31$20.26$6.78$2.17$4.46$0$0$0$0$0$0$0
$6.90$26.20$-18.05$26.92$16.28$2.01$26.99$16.66$13.58$34.30$6.19$-55.97$78.85$-11.48$2.91
$-0.24$-0.55$-1.12$0.06$0.28$-0.54$0.67$0.83$-0.32$-1.02$0.49$-0.64$0.36$0.40$0.01
$0$-5.00$24.00$0$0$0$-2.90$2.90$-4.40$-14.70$0.24$9.33$-0.84$-4.03$-1.21
$-0.24$-5.55$22.88$0.06$0.28$-0.54$-2.23$3.73$-4.72$-15.72$0.73$8.69$-0.48$-3.63$-1.20
$-0.88$-0.69$-0.53$-3.31$-0.91$-1.33$-0.34$-5.12$-0.12$-0.93$-0.29$-0.93$-0.48$-0.35$-1.16
$-0.88$-0.69$-0.53$-3.31$-0.91$-1.33$-0.34$-5.12$-0.12$-0.93$-0.29$-0.93$-0.48$-0.35$-1.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-0.13$-0.08$-0.19$-0.54$-0.37$-0.94$-0.55$0.25$-9.88$0.83$-0.76$-2.97$-0.56$1.20
$-1.22$-6.37$22.27$-3.44$-1.16$-2.24$-3.51$-1.95$-4.59$-26.52$1.28$7.00$-3.92$-4.54$-1.16
$-4.11$14.50$-8.24$10.24$8.64$-5.28$10.28$3.33$-2.15$-5.86$-3.48$-59.60$64.44$-19.01$-2.50
$0.80$0.60$0.29$0.33$0.35$0.36$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0