TickerFacts.

UTG INC (UTGN) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$2.99M2011-12-31: -$10.49M2012-12-31: -$10.64M2013-12-31: -$10.94M2014-12-31: -$13.64M2015-12-31: -$11.15M2016-12-31: -$11.38M2017-12-31: -$13.20M2018-12-31: -$5.06M2019-12-31: -$6.48M2020-12-31: -$13.24M2021-12-31: -$12.45M2022-12-31: -$5.33M2023-12-31: -$9.79M2024-12-31: -$1.57M2025-12-31: -$6.52M-$6.52M
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.52M—2026-03-25From 2025-01-01
2024-12-31-$1.57M—2026-03-25From 2024-01-01
2023-12-31-$9.79M—2025-03-26From 2023-01-01
2022-12-31-$5.33M—2024-04-01From 2022-01-01
2021-12-31-$12.45M—2023-03-24From 2021-01-01
2020-12-31-$13.24M—2022-03-25From 2020-01-01
2019-12-31-$6.48M—2021-03-25From 2019-01-01
2018-12-31-$5.06M—2020-03-20From 2018-01-01
2017-12-31-$13.20M—2019-03-26From 2017-01-01
2016-12-31-$11.38M—2018-03-26From 2016-01-01
2015-12-31-$11.15M—2017-03-28From 2015-01-01
2014-12-31-$13.64M—2016-03-25From 2014-01-01
2013-12-31-$10.94M—2015-03-25From 2013-01-01
2012-12-31-$10.64M—2014-03-25From 2012-01-01
2011-12-31-$10.49M—2013-03-28From 2011-01-01
2010-12-31-$2.99M—2012-05-29From 2010-01-01