United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
9.68
-0.06 (-0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
United-Guardian 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 | 3.48 | 2.58 | 2.57 | 4.66 | 3.3 | 4.76 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.11 | 0.14 | 0.15 | 0.17 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0 | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.08 | 1.05 | 0.02 | -0.3 | -0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0 | -0 | 0.01 | -0.01 | 0 | Upgrade
|
| Other Operating Activities | -0.23 | 0.04 | -0.16 | -0.07 | -0.24 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.33 | -0.14 | 0.39 | -0.43 | 0.72 | -0.43 | Upgrade
|
| Change in Inventory | 0.11 | 0.47 | -0.29 | 0 | -0.2 | 0.25 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.1 | -0.38 | 0.38 | -0.04 | -0.12 | Upgrade
|
| Change in Unearned Revenue | - | 0.02 | -0.19 | 0.19 | - | - | Upgrade
|
| Change in Income Taxes | 0.23 | 0.01 | -0.27 | 0.19 | 0.07 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.31 | 0.23 | 0.12 | 0.08 | Upgrade
|
| Operating Cash Flow | 4.32 | 3.14 | 2.53 | 5.31 | 3.59 | 4.48 | Upgrade
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| Operating Cash Flow Growth | 63.71% | 24.53% | -52.47% | 47.83% | -19.70% | -9.58% | Upgrade
|
| Capital Expenditures | -0.21 | -0.17 | -0.08 | -0.12 | -0.04 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.04 | - | - | - | Upgrade
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| Investment in Securities | -6.03 | 4.88 | 0.94 | -0.07 | -0.43 | 1.19 | Upgrade
|
| Investing Cash Flow | -6.24 | 4.73 | 0.9 | -0.18 | -0.47 | 1.07 | Upgrade
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| Common Dividends Paid | -2.76 | -0.46 | -3.12 | -5.19 | -3.58 | -5.05 | Upgrade
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| Financing Cash Flow | -2.76 | -0.46 | -3.12 | -5.19 | -3.58 | -5.05 | Upgrade
|
| Net Cash Flow | -4.67 | 7.41 | 0.3 | -0.06 | -0.46 | 0.5 | Upgrade
|
| Free Cash Flow | 4.11 | 2.98 | 2.45 | 5.2 | 3.55 | 4.36 | Upgrade
|
| Free Cash Flow Growth | 61.03% | 21.58% | -52.86% | 46.36% | -18.60% | -10.52% | Upgrade
|
| Free Cash Flow Margin | 33.41% | 27.37% | 19.29% | 37.31% | 32.32% | 32.08% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.65 | 0.53 | 1.13 | 0.77 | 0.95 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.6 | 1.13 | 1.1 | 1.03 | 1.1 | Upgrade
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| Levered Free Cash Flow | 3.3 | 2.22 | 1.55 | 4.14 | 3.05 | 3.27 | Upgrade
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| Unlevered Free Cash Flow | 3.3 | 2.22 | 1.55 | 4.14 | 3.05 | 3.27 | Upgrade
|
| Change in Net Working Capital | -0.98 | -0.49 | 1.03 | -0.57 | -0.66 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.