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Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
39.38
-1.14 (-2.81%)
Aug 18, 2026, 4:00 PM EDT - Market closed

UTG Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
1,255769.15865.29-74.37-222.02249.82
Loss (Gain) From Sale of Investments
-1,231-739.99-824.45115.32257.18-216.59
Other Operating Activities
-156.94-144.55-272.29-34.54-146.23-385.22
Change in Accounts Receivable
0.620.19-1.32-1.250.03-0.54
Change in Accounts Payable
-00.01-00.01-0.320.01
Change in Other Net Operating Assets
0.70.69-0.36-0.33-0.061.17
Operating Cash Flow
-131.66-114.49-233.124.84-111.42-351.34
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-2251302050105
Total Debt Issued
2402251302050105
Short-Term Debt Repaid
------0.07
Total Debt Repaid
------0.07
Net Debt Issued (Repaid)
2402251302050104.93
Issuance of Common Stock
104.4796.67281.45137.92212.39372.71
Common Dividends Paid
-211.84-202.83-179.33-162.39-151.7-124.93
Financing Cash Flow
132.63118.84232.12-4.47110.68352.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
0.974.34-0.990.37-0.741.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
10.6113.6416.3834.9118.9919.45
Unlevered Free Cash Flow
35.3537.1837.7652.6924.321.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
39.4237.5234.7928.827.483.58
Change in Working Capital
1.310.89-1.68-1.57-0.340.64
SEC Filings: 10-K · 10-Q