UTG, Inc. (UTGN)
OTCMKTS
· Delayed Price · Currency is USD
29.75
0.00 (0.00%)
At close: Jan 17, 2025
UTG, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45.56 | 1.96 | 34.26 | 9.66 | 2.09 | 16.27 | Upgrade
|
| Depreciation & Amortization | 1.69 | 0.73 | 2.03 | 2.76 | 1.7 | 3.14 | Upgrade
|
| Other Amortization | 0.64 | 0.66 | 0.69 | 0.71 | 0.74 | 0.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -57.78 | -5.95 | -42.71 | -19.56 | -10.91 | -25.29 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.8 | 0.6 | 0.29 | 0.33 | 0.35 | Upgrade
|
| Reinsurance Recoverable | -0.07 | 0.37 | 0.21 | 0.09 | 0.54 | 0.37 | Upgrade
|
| Change in Income Taxes | 1.05 | -6.32 | 5.16 | -1.24 | -0.05 | 0.59 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -2.2 | -3.54 | -2.84 | -5.47 | -2.29 | -4.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 3.05 | -3.19 | 2.65 | -3.19 | 2.43 | Upgrade
|
| Other Operating Activities | 9.08 | -1.56 | 0.45 | -2.34 | -2.22 | -0.8 | Upgrade
|
| Operating Cash Flow | -0.61 | -9.79 | -5.33 | -12.45 | -13.24 | -6.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.32 | - | - | Upgrade
|
| Investment in Securities | 20.55 | -22.04 | 15.51 | -9.58 | 28.42 | 1.51 | Upgrade
|
| Other Investing Activities | -0.6 | 0.16 | 3.3 | -0.04 | 1.81 | 4.23 | Upgrade
|
| Investing Cash Flow | 10.15 | 6.9 | 26.2 | -18.05 | 26.92 | 16.28 | Upgrade
|
| Short-Term Debt Issued | - | 21.5 | 58.5 | 24 | - | - | Upgrade
|
| Total Debt Issued | 19 | 21.5 | 58.5 | 24 | - | - | Upgrade
|
| Total Debt Repaid | -19 | -21.5 | -63.5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5 | 24 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
|
| Repurchases of Common Stock | -0.44 | -0.88 | -0.69 | -0.54 | -3.31 | -0.91 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.13 | -0.08 | -0.19 | -0.54 | Upgrade
|
| Financing Cash Flow | -1.09 | -1.22 | -6.37 | 22.27 | -3.44 | -1.16 | Upgrade
|
| Net Cash Flow | 8.44 | -4.11 | 14.5 | -8.24 | 10.24 | 8.64 | Upgrade
|
| Free Cash Flow | -0.61 | -9.79 | -5.33 | -12.45 | -13.24 | -6.48 | Upgrade
|
| Free Cash Flow Margin | -0.79% | -38.49% | -7.65% | -34.97% | -48.59% | -14.66% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -3.08 | -1.68 | -3.93 | -4.10 | -1.97 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | 0.08 | 0 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.07 | 5.8 | 1.89 | 1.2 | 2.53 | 1.11 | Upgrade
|
| Levered Free Cash Flow | 55.35 | -28.65 | 32.7 | 9.68 | 16.4 | 7.24 | Upgrade
|
| Unlevered Free Cash Flow | 55.36 | -28.63 | 32.77 | 9.69 | 16.4 | 7.24 | Upgrade
|
| Change in Net Working Capital | -16.48 | 32.04 | -1.92 | 1.47 | -12.04 | 9.65 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.