UTG Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	769.15	865.29	-74.37	-222.02	249.82
Loss (Gain) From Sale of Investments	-739.99	-824.45	115.32	257.18	-216.59
Other Operating Activities	-144.55	-272.29	-34.54	-146.23	-385.22
Change in Accounts Receivable	0.19	-1.32	-1.25	0.03	-0.54
Change in Accounts Payable	0.01	-0	0.01	-0.32	0.01
Change in Other Net Operating Assets	0.69	-0.36	-0.33	-0.06	1.17
Operating Cash Flow	-114.49	-233.12	4.84	-111.42	-351.34
Long-Term Debt Issued	225	130	20	50	105
Total Debt Issued	225	130	20	50	105
Short-Term Debt Repaid	-	-	-	-	-0.07
Total Debt Repaid	-	-	-	-	-0.07
Net Debt Issued (Repaid)	225	130	20	50	104.93
Issuance of Common Stock	96.67	281.45	137.92	212.39	372.71
Common Dividends Paid	-202.83	-179.33	-162.39	-151.7	-124.93
Financing Cash Flow	118.84	232.12	-4.47	110.68	352.7
Net Cash Flow	4.34	-0.99	0.37	-0.74	1.36
Cash Interest Paid	37.52	34.79	28.82	7.48	3.58
Levered Free Cash Flow	13.64	16.38	34.91	18.99	19.45
Unlevered Free Cash Flow	37.18	37.76	52.69	24.3	21.7
Change in Working Capital	0.89	-1.68	-1.57	-0.34	0.64

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

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