Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
39.94
+0.13 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
40.24
+0.30 (0.75%)
After-hours: Mar 9, 2026, 6:49 PM EDT
UTG Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Net Income | 769.15 | 865.29 | -74.37 | -222.02 | 249.82 | |
| Loss (Gain) From Sale of Investments | -739.99 | -824.45 | 115.32 | 257.18 | -216.59 | |
| Other Operating Activities | -144.55 | -272.29 | -34.54 | -146.23 | -385.22 | |
| Change in Accounts Receivable | 0.19 | -1.32 | -1.25 | 0.03 | -0.54 | |
| Change in Accounts Payable | 0.01 | -0 | 0.01 | -0.32 | 0.01 | |
| Change in Other Net Operating Assets | 0.69 | -0.36 | -0.33 | -0.06 | 1.17 | |
| Operating Cash Flow | -114.49 | -233.12 | 4.84 | -111.42 | -351.34 | |
| Long-Term Debt Issued | 225 | 130 | 20 | 50 | 105 | |
| Total Debt Issued | 225 | 130 | 20 | 50 | 105 | |
| Short-Term Debt Repaid | - | - | - | - | -0.07 | |
| Total Debt Repaid | - | - | - | - | -0.07 | |
| Net Debt Issued (Repaid) | 225 | 130 | 20 | 50 | 104.93 | |
| Issuance of Common Stock | 96.67 | 281.45 | 137.92 | 212.39 | 372.71 | |
| Common Dividends Paid | -202.83 | -179.33 | -162.39 | -151.7 | -124.93 | |
| Financing Cash Flow | 118.84 | 232.12 | -4.47 | 110.68 | 352.7 | |
| Net Cash Flow | 4.34 | -0.99 | 0.37 | -0.74 | 1.36 | |
| Cash Interest Paid | 37.52 | 34.79 | 28.82 | 7.48 | 3.58 | |
| Levered Free Cash Flow | 13.64 | 16.38 | 34.91 | 18.99 | 19.45 | |
| Unlevered Free Cash Flow | 37.18 | 37.76 | 52.69 | 24.3 | 21.7 | |
| Change in Working Capital | 0.89 | -1.68 | -1.57 | -0.34 | 0.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.