United-Guardian, Inc. (UG)
NASDAQ · Consumer Defensive
United-Guardian, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 2.0M | 3.5M | 3.1M | 2.5M | 5.3M | 3.6M | 4.5M | 5.0M | 4.0M | 2.3M | 5.8M | 5.4M | 4.4M | 4.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 58,995 | 433,077 | 165,716 | 75,179 | 116,375 | 43,395 | 113,769 | 74,993 | 38,149 | 166,689 | 288,367 | 252,356 | 274,645 | 454,554 |
| Free Cash Flow | 1.9M | 3.0M | 3.0M | 2.4M | 5.2M | 3.6M | 4.4M | 4.9M | 4.0M | 2.1M | 5.5M | 5.1M | 4.2M | 3.6M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 2.8M | 2.8M | 459,387 | 3.1M | 5.2M | 3.6M | 5.0M | 4.8M | 6.5M | 3.4M | 4.5M | 6.3M | 3.7M | 4.6M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.8M |
United-Guardian, Inc. Cash Flow — FAQ
United-Guardian, Inc. (UG) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UG's cash flow history?
The chart and table above show United-Guardian, Inc.'s cash flow by year and by quarter, including the growth rate.