Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
37.60
-0.07 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
37.67
+0.07 (0.19%)
After-hours: Dec 5, 2025, 8:00 PM EST
UTG Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | 753.8 | 865.29 | -74.37 | -222.02 | 249.82 | -178.86 | |
| Loss (Gain) From Sale of Investments | -718.55 | -824.45 | 115.32 | 257.18 | -216.59 | 211.87 | |
| Other Operating Activities | -220.8 | -272.29 | -34.54 | -146.23 | -385.22 | 12.29 | |
| Change in Accounts Receivable | 0.33 | -1.32 | -1.25 | 0.03 | -0.54 | 0.69 | |
| Change in Accounts Payable | -0 | -0 | 0.01 | -0.32 | 0.01 | -0.04 | |
| Change in Other Net Operating Assets | 0.09 | -0.36 | -0.33 | -0.06 | 1.17 | -0.44 | |
| Operating Cash Flow | -185.14 | -233.12 | 4.84 | -111.42 | -351.34 | 45.51 | |
| Operating Cash Flow Growth | - | - | - | - | - | -54.07% | |
| Short-Term Debt Issued | - | - | - | - | - | 0.07 | |
| Long-Term Debt Issued | - | 130 | 20 | 50 | 105 | - | |
| Total Debt Issued | 165 | 130 | 20 | 50 | 105 | 0.07 | |
| Short-Term Debt Repaid | - | - | - | - | -0.07 | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -100 | |
| Total Debt Repaid | - | - | - | - | -0.07 | -100 | |
| Net Debt Issued (Repaid) | 165 | 130 | 20 | 50 | 104.93 | -99.93 | |
| Issuance of Common Stock | 214.91 | 281.45 | 137.92 | 212.39 | 372.71 | 159.08 | |
| Common Dividends Paid | -192.52 | -179.33 | -162.39 | -151.7 | -124.93 | -104.76 | |
| Financing Cash Flow | 187.39 | 232.12 | -4.47 | 110.68 | 352.7 | -45.6 | |
| Net Cash Flow | 2.25 | -0.99 | 0.37 | -0.74 | 1.36 | -0.1 | |
| Cash Interest Paid | 36.01 | 34.79 | 28.82 | 7.48 | 3.58 | 6.99 | |
| Levered Free Cash Flow | 19.65 | 16.38 | 34.91 | 18.99 | 19.45 | 22.87 | |
| Unlevered Free Cash Flow | 42.06 | 37.76 | 52.69 | 24.3 | 21.7 | 27.06 | |
| Change in Working Capital | 0.42 | -1.68 | -1.57 | -0.34 | 0.64 | 0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.