The Gabelli Utility Trust (GUT)
NYSE: GUT · Real-Time Price · USD
6.17
-0.04 (-0.64%)
At close: Apr 28, 2026, 4:00 PM EDT
6.17
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:37 AM EDT
The Gabelli Utility Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 47.91 | 36.51 | -11.16 | - | - | |
| Loss (Gain) From Sale of Investments | -40.71 | -31.19 | 17.87 | - | - | |
| Other Operating Activities | 39.8 | -1.97 | 30.85 | - | - | |
| Change in Accounts Receivable | 0.02 | 0.14 | 0.3 | - | - | |
| Change in Accounts Payable | - | -0.14 | 0.01 | - | - | |
| Change in Other Net Operating Assets | -0.1 | 0.08 | 0.42 | - | - | |
| Operating Cash Flow | 46.92 | 3.43 | 38.3 | - | - | |
| Operating Cash Flow Growth | 1269.09% | -91.05% | - | - | - | |
| Long-Term Debt Repaid | - | -20.48 | - | - | - | |
| Net Debt Issued (Repaid) | - | -20.48 | - | - | - | |
| Issuance of Common Stock | - | 57.93 | - | - | - | |
| Common Dividends Paid | -45.62 | -39.84 | -37.68 | - | - | |
| Other Financing Activities | 0.02 | -0.46 | -0.2 | - | - | |
| Financing Cash Flow | -46.92 | -3.46 | -38.27 | - | - | |
| Net Cash Flow | -0 | -0.03 | 0.03 | - | - | |
| Levered Free Cash Flow | 4.43 | 3.55 | 4.16 | - | - | |
| Unlevered Free Cash Flow | 4.45 | 4.15 | 4.31 | - | - | |
| Change in Working Capital | -0.07 | 0.08 | 0.73 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.