Utg Inc (UTGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,167 | 50,106 | 2,770 | 34,364 | 9,755 |
| Depreciation Amortization | 2,112 | 2,197 | 1,390 | 2,860 | 3,683 |
| Income taxes - deferred | 2,849 | 10,899 | 559 | 2,518 | N/A |
| Other Working Capital | -99 | 3,616 | -2,781 | 3,115 | -81 |
| Other Operating Activity | -28,548 | -68,386 | -11,723 | -48,191 | -25,811 |
| Operating Cash Flow | $-6,520 | $-1,568 | $-9,785 | $-5,334 | $-12,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,781 | 27,840 | -24,983 | -3,606 | 12 |
| PPE Investments | -5,705 | -8,380 | 13,114 | 8,074 | -1,265 |
| Purchase Of Investment | -27,319 | -31,694 | -20,792 | -45,257 | -67,687 |
| Sale Of Investment | 24,451 | 36,538 | 34,621 | 54,663 | 42,247 |
| Other Investing Activity | 9,467 | 2,197 | 4,944 | 12,330 | 8,639 |
| Investing Cash Flow | $-6,888 | $26,501 | $6,904 | $26,203 | $-18,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 21,500 | 58,500 | 24,000 |
| Debt Issued | 3,843 | 3,932 | 4,056 | 4,555 | 4,466 |
| Debt Repayment | -4,282 | -5,034 | -4,294 | -5,106 | -5,588 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5 |
| Common Stock Repurchased | -783 | -648 | -882 | -686 | -537 |
| Other Financing Activity | -97 | -19,103 | -21,604 | -63,629 | -76 |
| Financing Cash Flow | $-1,319 | $-20,854 | $-1,224 | $-6,366 | $22,269 |
| Beginning Cash Position | 45,264 | 41,185 | 45,290 | 30,787 | 39,026 |
| End Cash Position | 30,537 | 45,264 | 41,185 | 45,290 | 30,787 |
| Net Cash Flow | $-14,727 | $4,079 | $-4,105 | $14,503 | $-8,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,520 | -1,568 | -9,785 | -5,334 | -12,453 |
| Capital Expenditure | -5,793 | -11,604 | -3,418 | -4,586 | -10,961 |
| Free Cash Flow | -12,313 | -13,172 | -13,203 | -9,921 | -23,414 |