The Gabelli Utility Trust
GUT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $25 | $11 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | -$0 | $0 |
| Other Non-Cash | -$26 | -$25 | -$10 | $24 |
| Operating Cash Flow | $24 | $1 | $20 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$3 | -$13 | -$2 |
| Inv. Sales/Matur. | $12 | $11 | $14 | $7 |
| Other Inv. Act. | $0 | $0 | -$1 | -$5 |
| Investing Cash Flow | $4 | $7 | $1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$21 | $0 |
| Stock Issued | $0 | $58 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$17 | -$23 | -$19 |
| Other Fin. Act. | $0 | -$3 | $3 | -$0 |
| Financing Cash Flow | -$24 | $37 | -$40 | -$19 |
| Forex Effect | $19 | -$45 | $39 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $24 | $1 | $20 | $19 |