The Gabelli Utility Trust (GUT)
NYSE: GUT · Real-Time Price · USD
6.03
-0.02 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
6.11
+0.08 (1.33%)
After-hours: Mar 9, 2026, 7:00 PM EDT
The Gabelli Utility Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 52.76 | 36.51 | -11.16 | - | - | - | |
| Loss (Gain) From Sale of Investments | -46.9 | -31.19 | 17.87 | - | - | - | |
| Other Operating Activities | 1.73 | -1.97 | 30.85 | - | - | - | |
| Change in Accounts Receivable | 0.2 | 0.14 | 0.3 | - | - | - | |
| Change in Accounts Payable | -0.06 | -0.14 | 0.01 | - | - | - | |
| Change in Other Net Operating Assets | 0.14 | 0.08 | 0.42 | - | - | - | |
| Operating Cash Flow | 7.88 | 3.43 | 38.3 | - | - | - | |
| Operating Cash Flow Growth | - | -91.05% | - | - | - | - | |
| Long-Term Debt Repaid | - | -20.48 | - | - | - | - | |
| Net Debt Issued (Repaid) | -20.48 | -20.48 | - | - | - | - | |
| Issuance of Common Stock | 54.45 | 57.93 | - | - | - | - | |
| Common Dividends Paid | -40.07 | -39.84 | -37.68 | - | - | - | |
| Other Financing Activities | -0.46 | -0.46 | -0.2 | - | - | - | |
| Financing Cash Flow | 12.58 | -3.46 | -38.27 | - | - | - | |
| Net Cash Flow | 20.46 | -0.03 | 0.03 | - | - | - | |
| Levered Free Cash Flow | 3.97 | 3.55 | 4.16 | - | - | - | |
| Unlevered Free Cash Flow | 4.25 | 4.15 | 4.31 | - | - | - | |
| Change in Working Capital | 0.29 | 0.08 | 0.73 | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.