United-Guardian, Inc. (UG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 604.54K | 330.5K | 1.01M | 303.24K | 322.08K | 269.3K | 1.23M | 1.32M | 644.12K | 1.13M | 1.16M | 434.66K | 417.59K | 624.71K | 735.86K | 1.14M | 27.41K | 1.66M | 1.03M | 1.63M |
| Operating CF Margin % | 21.05% | 11.16% | 44.65% | 10.68% | 12.98% | 10.87% | 40.15% | 39.06% | 19.79% | 43.25% | 38.09% | 16.4% | 16.25% | 22.61% | 30.44% | 31.36% | 0.7% | 45.47% | 32.44% | 44.48% |
| Operating CF Growth % | 87.7% | 22.73% | -17.72% | -77.1% | -50% | -76.12% | 5.5% | 204.64% | 54.25% | 80.49% | 58.27% | -61.78% | 1423.21% | -62.47% | -28.66% | -30.11% | -97.23% | 147.5% | 494.02% | -14.19% |
| Net Income | 818.9K | 649.58K | 268.44K | 626.83K | 560.89K | 503.72K | 865.48K | 956.23K | 925.44K | 737.44K | 626.76K | 461.09K | 756.08K | 679.21K | 345.52K | 633.32K | 911.47K | 1.12M | 1.02M | 1.34M |
| Depreciation & Amortization | 29.01K | 30.71K | 27.3K | 25.15K | 25.03K | 26.33K | 21.72K | 24.12K | 23.71K | 31.33K | 25.44K | 24.46K | 24.45K | 32.55K | 34.34K | 34.26K | 34.26K | 39.05K | 36.9K | 35.13K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 123.24K | 225.34K | -96.4K | 215.31K | 38.39K | -73.2K | -68.69K | -53.14K | 70.57K | -98.93K | 8.09K | 201.01K | -50.55K | 74.64K | -217.09K | -165.97K | 114.66K | -143.98K | -73.94K | 87.46K |
| Other Non-Cash Items | -18.64K | 43.88K | -43.77K | -21.06K | -11.36K | 55.19K | -48.29K | 421 | -50.85K | -81.21K | 37.15K | -11.21K | -56.21K | -75.11K | 290.53K | 461.62K | 400.46K | 56.39K | 13.91K | -133.17K |
| Working Capital Changes | -347.97K | -619.01K | 855.43K | -542.99K | -290.87K | -242.75K | 458.48K | 396.5K | -324.75K | 538.95K | 467.23K | -240.69K | -256.18K | -86.57K | 282.56K | 173.96K | -1.43M | 596.76K | 38.05K | 293.16K |
| Change in Receivables | -425.37K | -428.26K | 753.33K | -358.93K | -127.4K | 70.54K | 183.86K | 460.25K | -573.94K | 261.34K | -269.81K | -74.33K | -53.08K | -302.23K | 989.52K | 442.94K | -744.28K | 123.88K | 31.23K | -65.68K |
| Change in Inventory | 192.09K | -101.05K | 123.11K | -28.76K | -48.28K | -268.39K | -19.31K | 111.6K | -38.19K | 58.57K | 521.95K | 699.56K | -814.58K | 593.6K | -566.41K | -230.56K | -86.85K | -123.56K | -368.95K | 414.55K |
| Change in Payables | -366.25K | 235.83K | -170.64K | 37.36K | -46.75K | -88.2K | 176.32K | -81.77K | 284.2K | -31.75K | 10.36K | -285.67K | 411.09K | -66.17K | -319.85K | 48.63K | -43.08K | 323.74K | 61.16K | -31.7K |
| Cash from Investing | 30.11K | 59.77K | -770.11K | 206.32K | 679.37K | -835.56K | -5.58M | 7.95K | -665.48K | -579 | -72.05K | 4.85M | -46.09K | 1.13M | -594.9K | 406.28K | -47.13K | 1.16M | -1.08M | 459.93K |
| Capital Expenditures | -9.89K | -21.22K | -15.23K | -17.61K | -3.61K | -315.17K | -30.6K | -65.35K | -21.96K | -93.38K | -68.42K | -1.33K | -2.58K | -15.01K | -47.87K | -7.45K | -4.84K | -34.38K | -43.24K | -10.6K |
| CapEx % of Revenue | 0.34% | 0.72% | 0.67% | 0.62% | 0.15% | 12.73% | 1% | 1.93% | 0.67% | 3.58% | 2.24% | 0.05% | 0.1% | 0.54% | 1.98% | 0.21% | 0.12% | 0.94% | 1.36% | 0.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.8K | 0 | 0 | 0 | 0 | 0 | -413.73K | 0 | 1.95M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.8K | 0 | 10K | 0 | 37.04K | 0 | 413.73K | 0 | -1.95M | 0 | 0 |
| Cash from Financing | -1.15M | 0 | -1.15M | -10.29K | -1.61M | 0 | -1.61M | 0 | -1.15M | 0 | -459.39K | 0 | 0 | -1.42M | 0 | -1.7M | 0 | -2.99M | 0 | -2.2M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.15M | 0 | -1.15M | -10.29K | -1.61M | 0 | -1.61M | 0 | -1.15M | 0 | -459.39K | 0 | 0 | -1.42M | 0 | -1.7M | 0 | -2.99M | 0 | -2.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -515.24K | 390.26K | -907.64K | 499.27K | -606.44K | -566.26K | -5.96M | 1.33M | -1.04M | 1.13M | 633.22K | 5.28M | 371.5K | 333.93K | 140.95K | -155.93K | -19.71K | -160.71K | -52.54K | -117.59K |
| Free Cash Flow | 594.65K | 307.96K | 995.77K | 285.63K | 318.47K | -45.88K | 1.2M | 1.26M | 622.16K | 1.03M | 1.1M | 433.33K | 415.01K | 609.7K | 687.98K | 1.13M | 22.57K | 1.63M | 988.2K | 1.62M |
| FCF Margin % | 20.7% | 10.4% | 43.98% | 10.06% | 12.84% | -1.85% | 39.15% | 37.13% | 19.11% | 39.67% | 35.85% | 16.35% | 16.15% | 22.07% | 28.46% | 31.15% | 0.58% | 44.53% | 31.08% | 44.19% |
| FCF Growth % | 86.72% | 771.28% | -16.89% | -77.31% | -48.81% | -104.44% | 9.29% | 190.49% | 49.92% | 69.62% | 59.34% | -61.64% | 1738.35% | -62.6% | -30.38% | -30.11% | -97.65% | 149.04% | 447.69% | -14.66% |
| FCF per Share | 0.13 | 0.07 | 0.22 | 0.06 | 0.07 | -0.01 | 0.26 | 0.27 | 0.14 | 0.23 | 0.24 | 0.09 | 0.09 | 0.13 | 0.15 | 0.25 | 0.00 | 0.35 | 0.22 | 0.35 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.51x | 3.77x | 0.48x | 0.57x | 0.53x | 1.42x | 1.38x | 0.70x | 1.53x | 1.86x | 0.94x | 0.55x | 0.92x | 2.13x | 1.80x | 0.03x | 1.49x | 1.01x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 50K | 0 | 50.78K | 200K | -825.79K | 250K | 325.8K | 250K | 75K | 150K | 225K | 150K | 125K | 999.65K | -424.65K | 425K | 400K | 400K | 100K |