United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
7.04
+0.07 (1.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
United-Guardian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2.11 | 3.25 | 2.58 | 2.57 | 4.66 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.1 | 0.11 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.08 | 1.05 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | -0 | -0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.38 | -0.14 | 0.04 | -0.16 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0.14 | -0.14 | 0.39 | -0.43 | Upgrade
|
| Change in Inventory | -0.05 | -0.21 | 0.47 | -0.29 | 0 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.29 | 0.1 | -0.38 | 0.38 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.02 | 0.02 | -0.19 | 0.19 | Upgrade
|
| Change in Income Taxes | -0.15 | -0 | 0.01 | -0.27 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | 0.09 | 0.05 | -0.31 | 0.23 | Upgrade
|
| Operating Cash Flow | 1.97 | 3.47 | 3.14 | 2.53 | 5.31 | Upgrade
|
| Operating Cash Flow Growth | -43.26% | 10.23% | 24.53% | -52.47% | 47.83% | Upgrade
|
| Capital Expenditures | -0.06 | -0.43 | -0.17 | -0.08 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.04 | - | Upgrade
|
| Investment in Securities | 0.23 | -6.64 | 4.88 | 0.94 | -0.07 | Upgrade
|
| Investing Cash Flow | 0.18 | -7.08 | 4.73 | 0.9 | -0.18 | Upgrade
|
| Common Dividends Paid | -2.77 | -2.76 | -0.46 | -3.12 | -5.19 | Upgrade
|
| Financing Cash Flow | -2.77 | -2.76 | -0.46 | -3.12 | -5.19 | Upgrade
|
| Net Cash Flow | -0.62 | -6.37 | 7.41 | 0.3 | -0.06 | Upgrade
|
| Free Cash Flow | 1.91 | 3.03 | 2.98 | 2.45 | 5.2 | Upgrade
|
| Free Cash Flow Growth | -37.10% | 1.83% | 21.58% | -52.86% | 46.36% | Upgrade
|
| Free Cash Flow Margin | 18.09% | 24.90% | 27.37% | 19.29% | 37.31% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.66 | 0.65 | 0.53 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 1.05 | 0.6 | 1.13 | 1.1 | Upgrade
|
| Levered Free Cash Flow | 0.85 | 2.21 | 2.22 | 1.55 | 4.14 | Upgrade
|
| Unlevered Free Cash Flow | 0.85 | 2.21 | 2.22 | 1.55 | 4.14 | Upgrade
|
| Change in Working Capital | -0.6 | 0.29 | 0.51 | -1.06 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.