United-Guardian, Inc. (UG)

United-Guardian Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.58	2.57	4.66	3.3	4.76
Depreciation & Amortization	0.11	0.14	0.15	0.17	0.18
Other Operating Activities	0.46	-0.18	0.51	0.12	-0.46
Operating Cash Flow	3.14	2.53	5.31	3.59	4.48
Operating Cash Flow Growth	24.53%	-52.47%	47.83%	-19.70%	-9.58%
Capital Expenditures	-0.16	-0.04	-0.12	-0.04	-0.11
Change in Investments	4.88	0.94	-0.07	-0.43	1.19
Investing Cash Flow	4.73	0.9	-0.18	-0.47	1.07
Dividends Paid	-0.46	-3.12	-5.19	-3.58	-5.05
Financing Cash Flow	-0.46	-3.12	-5.19	-3.58	-5.05
Net Cash Flow	7.41	0.3	-0.06	-0.46	0.5
Free Cash Flow	2.99	2.49	5.2	3.55	4.36
Free Cash Flow Growth	20.17%	-52.14%	46.36%	-18.60%	-10.52%
Free Cash Flow Margin	27.46%	19.59%	37.31%	32.32%	32.08%
Free Cash Flow Per Share	0.65	0.54	1.13	0.77	0.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).