UTG, Inc. (UTGN)
OTCMKTS
· Delayed Price · Currency is USD
37.01
-2.99 (-7.48%)
At close: May 22, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 52.84 | 49.3 | 2.66 | 34.26 | 9.66 | 2.09 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.91 | 0.73 | 2.03 | 2.76 | 1.7 | Upgrade
|
| Other Amortization | 0.63 | 0.64 | 0.66 | 0.69 | 0.71 | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -68.19 | -63.64 | -6.83 | -42.71 | -19.56 | -10.91 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.48 | 0.8 | 0.6 | 0.29 | 0.33 | Upgrade
|
| Reinsurance Recoverable | 0.75 | 0.58 | 0.37 | 0.21 | 0.09 | 0.54 | Upgrade
|
| Change in Income Taxes | 1.34 | 1.34 | -6.32 | 5.16 | -1.24 | -0.05 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -3.08 | -3.01 | -3.54 | -2.84 | -5.47 | -2.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 1.94 | 3.05 | -3.19 | 2.65 | -3.19 | Upgrade
|
| Other Operating Activities | 10.03 | 8.9 | -1.37 | 0.45 | -2.34 | -2.22 | Upgrade
|
| Operating Cash Flow | -2.81 | -1.57 | -9.79 | -5.33 | -12.45 | -13.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.32 | - | Upgrade
|
| Investment in Securities | 9.01 | 34.07 | -22.04 | 15.51 | -9.58 | 28.42 | Upgrade
|
| Other Investing Activities | 0.55 | 1.39 | 0.16 | 3.3 | -0.04 | 1.81 | Upgrade
|
| Investing Cash Flow | 0.78 | 26.5 | 6.9 | 26.2 | -18.05 | 26.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.5 | 58.5 | 24 | - | Upgrade
|
| Total Debt Issued | - | - | 21.5 | 58.5 | 24 | - | Upgrade
|
| Total Debt Repaid | - | -19 | -21.5 | -63.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -19 | - | -5 | 24 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
|
| Repurchases of Common Stock | -0.64 | -0.65 | -0.88 | -0.69 | -0.54 | -3.31 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.13 | -0.08 | -0.19 | Upgrade
|
| Financing Cash Flow | -2.04 | -20.85 | -1.22 | -6.37 | 22.27 | -3.44 | Upgrade
|
| Net Cash Flow | -4.07 | 4.08 | -4.11 | 14.5 | -8.24 | 10.24 | Upgrade
|
| Free Cash Flow | -2.81 | -1.57 | -9.79 | -5.33 | -12.45 | -13.24 | Upgrade
|
| Free Cash Flow Margin | -3.12% | -1.85% | -37.20% | -7.65% | -34.97% | -48.59% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.49 | -3.08 | -1.68 | -3.93 | -4.09 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.04 | 0.08 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.77 | 5.8 | 1.89 | 1.2 | 2.53 | Upgrade
|
| Levered Free Cash Flow | 58.64 | 71.27 | -28.1 | 32.7 | 9.68 | 16.4 | Upgrade
|
| Unlevered Free Cash Flow | 58.64 | 71.28 | -28.08 | 32.77 | 9.69 | 16.4 | Upgrade
|
| Change in Net Working Capital | -14.19 | -29.36 | 32.04 | -1.92 | 1.47 | -12.04 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.