UTG, Inc. (UTGN)
OTCMKTS · Delayed Price · Currency is USD
54.00
0.00 (0.00%)
At close: May 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.56 | 17.08 | 50.01 | 2.66 | 34.26 | 9.66 |
Depreciation & Amortization | 1.4 | 1.28 | 1.91 | 0.73 | 2.03 | 2.76 |
Other Amortization | 0.61 | 0.61 | 0.64 | 0.66 | 0.69 | 0.71 |
Gain (Loss) on Sale of Investments | -37.73 | -23.17 | -63.64 | -6.83 | -42.71 | -19.56 |
Stock-Based Compensation | 0.46 | 0.29 | 0.48 | 0.8 | 0.6 | 0.29 |
Reinsurance Recoverable | -2.12 | 0.78 | 0.58 | 0.37 | 0.21 | 0.09 |
Change in Income Taxes | 2.25 | 0.78 | 1.34 | -6.32 | 5.16 | -1.24 |
Change in Insurance Reserves / Liabilities | 0.29 | -4.08 | -3.9 | -3.54 | -2.84 | -5.47 |
Change in Other Net Operating Assets | -0.49 | -1.02 | 2.03 | 3.05 | -3.19 | 2.65 |
Other Operating Activities | 2 | 1.02 | 9.09 | -1.37 | 0.45 | -2.34 |
Operating Cash Flow | -5.86 | -6.52 | -1.57 | -9.79 | -5.33 | -12.45 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.32 |
Investment in Securities | 14.79 | -7.44 | 34.07 | -22.04 | 15.51 | -9.58 |
Other Investing Activities | 5.7 | 4.02 | 1.39 | 0.16 | 3.3 | -0.04 |
Investing Cash Flow | 17.9 | -6.89 | 26.5 | 6.9 | 26.2 | -18.05 |
Short-Term Debt Issued | - | - | - | 21.5 | 58.5 | 24 |
Total Debt Issued | - | - | - | 21.5 | 58.5 | 24 |
Total Debt Repaid | - | - | -19 | -21.5 | -63.5 | - |
Net Debt Issued (Repaid) | - | - | -19 | - | -5 | 24 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchases of Common Stock | -0.88 | -0.78 | -0.65 | -0.88 | -0.69 | -0.54 |
Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.1 | -0.13 | -0.08 |
Financing Cash Flow | -2.02 | -1.32 | -20.85 | -1.22 | -6.37 | 22.27 |
Net Cash Flow | 10.01 | -14.73 | 4.08 | -4.11 | 14.5 | -8.24 |
Cash Interest Paid | - | - | 0.02 | 0.04 | 0.08 | 0 |
Cash Income Tax Paid | 1.05 | 1.05 | 0.77 | 5.8 | 1.89 | 1.2 |
Levered Free Cash Flow | 21.36 | 9.23 | 71.86 | -28.1 | 32.7 | 9.68 |
Unlevered Free Cash Flow | 21.36 | 9.23 | 71.87 | -28.08 | 32.77 | 9.69 |
Change in Working Capital | -0.08 | -3.55 | 0.05 | -6.43 | -0.65 | -3.98 |