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UTG INC (UTGN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$2.99M2011: -$10.49M2012: -$10.64M2013: -$10.94M2014: -$13.64M2015: -$11.15M2016: -$11.38M2017: -$13.20M2018: -$5.06M2019: -$6.48M2020: -$13.24M2021: -$12.45M2022: -$5.33M2023: -$9.79M2024: -$1.57M2025: -$6.52M-$6.52M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$6.52M-315.8%
2024-$1.57M+84.0%
2023-$9.79M-83.4%
2022-$5.33M+57.2%
2021-$12.45M+6.0%
2020-$13.24M-104.4%
2019-$6.48M-28.1%
2018-$5.06M+61.7%
2017-$13.20M-16.0%
2016-$11.38M-2.0%
2015-$11.15M+18.3%
2014-$13.64M-24.6%
2013-$10.94M-2.8%
2012-$10.64M-1.5%
2011-$10.49M-251.2%
2010-$2.99M—