Reaves Utility Income Fund (UTG)

UTG Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	753.8	865.29	-74.37	-222.02	249.82	-178.86
Loss (Gain) From Sale of Investments	-718.55	-824.45	115.32	257.18	-216.59	211.87
Other Operating Activities	-220.8	-272.29	-34.54	-146.23	-385.22	12.29
Change in Accounts Receivable	0.33	-1.32	-1.25	0.03	-0.54	0.69
Change in Accounts Payable	-0	-0	0.01	-0.32	0.01	-0.04
Change in Other Net Operating Assets	0.09	-0.36	-0.33	-0.06	1.17	-0.44
Operating Cash Flow	-185.14	-233.12	4.84	-111.42	-351.34	45.51
Operating Cash Flow Growth	-	-	-	-	-	-54.07%
Short-Term Debt Issued	-	-	-	-	-	0.07
Long-Term Debt Issued	-	130	20	50	105	-
Total Debt Issued	165	130	20	50	105	0.07
Short-Term Debt Repaid	-	-	-	-	-0.07	-
Long-Term Debt Repaid	-	-	-	-	-	-100
Total Debt Repaid	-	-	-	-	-0.07	-100
Net Debt Issued (Repaid)	165	130	20	50	104.93	-99.93
Issuance of Common Stock	214.91	281.45	137.92	212.39	372.71	159.08
Common Dividends Paid	-192.52	-179.33	-162.39	-151.7	-124.93	-104.76
Financing Cash Flow	187.39	232.12	-4.47	110.68	352.7	-45.6
Net Cash Flow	2.25	-0.99	0.37	-0.74	1.36	-0.1
Cash Interest Paid	36.01	34.79	28.82	7.48	3.58	6.99
Levered Free Cash Flow	19.65	16.38	34.91	18.99	19.45	22.87
Unlevered Free Cash Flow	42.06	37.76	52.69	24.3	21.7	27.06
Change in Working Capital	0.42	-1.68	-1.57	-0.34	0.64	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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