United-Guardian Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	2.58	2.57	4.66	3.3	4.76	4.35	3.84	2.58	4.61	4.05	Upgrade
Depreciation & Amortization	0.11	0.14	0.15	0.17	0.18	0.19	0.2	0.19	0.17	0.18	Upgrade
Other Operating Activities	0.46	-0.18	0.51	0.12	-0.46	0.41	-0.05	-0.48	0.42	0.25	Upgrade
Operating Cash Flow	3.14	2.53	5.31	3.59	4.48	4.95	3.99	2.29	5.2	4.48	Upgrade
Operating Cash Flow Growth	24.53%	-52.47%	47.83%	-19.70%	-9.58%	24.00%	74.30%	-55.95%	16.05%	-22.81%	Upgrade
Capital Expenditures	-0.16	-0.04	-0.12	-0.04	-0.11	-0.07	-0.04	-0.17	-0.06	-0.05	Upgrade
Change in Investments	4.88	0.94	-0.07	-0.43	1.19	-0.23	2.85	0.66	-1.61	-0.36	Upgrade
Investing Cash Flow	4.73	0.9	-0.18	-0.47	1.07	-0.31	2.82	0.49	-1.67	-0.41	Upgrade
Dividends Paid	-0.46	-3.12	-5.19	-3.58	-5.05	-4.82	-6.51	-3.44	-4.59	-3.68	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	0.12	-	Upgrade
Financing Cash Flow	-0.46	-3.12	-5.19	-3.58	-5.05	-4.82	-6.51	-3.44	-4.47	-3.68	Upgrade
Net Cash Flow	7.41	0.3	-0.06	-0.46	0.5	-0.17	0.3	-0.66	-0.94	0.39	Upgrade
Free Cash Flow	2.99	2.49	5.2	3.55	4.36	4.88	3.95	2.12	5.14	4.43	Upgrade
Free Cash Flow Growth	20.17%	-52.14%	46.36%	-18.60%	-10.52%	23.30%	86.19%	-58.66%	16.07%	-19.77%	Upgrade
Free Cash Flow Margin	27.46%	19.59%	37.31%	32.32%	32.08%	36.26%	30.49%	19.71%	36.68%	32.91%	Upgrade
Free Cash Flow Per Share	0.65	0.54	1.13	0.77	0.95	1.06	0.86	0.46	1.12	0.96	Upgrade

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).