United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
9.27
+0.27 (2.98%)
Apr 2, 2025, 12:26 PM EDT - Market open

United-Guardian Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.252.582.574.663.3
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Depreciation & Amortization
0.10.110.140.150.17
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Loss (Gain) From Sale of Assets
--0.010-0.01-
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Loss (Gain) From Sale of Investments
-0.03-0.081.050.02-0.3
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Provision & Write-off of Bad Debts
-0-0-00.01-0.01
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Other Operating Activities
-0.140.04-0.16-0.07-0.24
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Change in Accounts Receivable
0.14-0.140.39-0.430.72
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Change in Inventory
-0.210.47-0.290-0.2
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Change in Accounts Payable
0.290.1-0.380.38-0.04
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Change in Unearned Revenue
-0.020.02-0.190.19-
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Change in Income Taxes
-00.01-0.270.190.07
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Change in Other Net Operating Assets
0.090.05-0.310.230.12
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Operating Cash Flow
3.473.142.535.313.59
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Operating Cash Flow Growth
10.23%24.53%-52.47%47.83%-19.70%
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Capital Expenditures
-0.43-0.17-0.08-0.12-0.04
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Sale of Property, Plant & Equipment
-0.010.04--
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Investment in Securities
-6.644.880.94-0.07-0.43
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Investing Cash Flow
-7.084.730.9-0.18-0.47
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Common Dividends Paid
-2.76-0.46-3.12-5.19-3.58
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Financing Cash Flow
-2.76-0.46-3.12-5.19-3.58
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Net Cash Flow
-6.377.410.3-0.06-0.46
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Free Cash Flow
3.032.982.455.23.55
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Free Cash Flow Growth
1.83%21.58%-52.86%46.36%-18.60%
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Free Cash Flow Margin
24.90%27.37%19.29%37.31%32.32%
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Free Cash Flow Per Share
0.660.650.531.130.77
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Cash Income Tax Paid
1.050.61.131.11.03
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Levered Free Cash Flow
2.212.221.554.143.05
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Unlevered Free Cash Flow
2.212.221.554.143.05
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Change in Net Working Capital
-0.27-0.491.03-0.57-0.66
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q