The Gabelli Utility Trust
GUT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,403 | $25,353 | $11,156 | -$5,578 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$300 | $503 | -$427 | $366 |
| Other Non-Cash | -$25,642 | -$25,063 | -$9,983 | $24,360 |
| Operating Cash Flow | $24,020 | $793 | $19,572 | $19,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,794 | -$3,455 | -$13,094 | -$2,370 |
| Inv. Sales/Matur. | $11,814 | $10,616 | $14,159 | $6,977 |
| Other Inv. Act. | $0 | $0 | -$532 | -$4,607 |
| Investing Cash Flow | $4,020 | $7,161 | $532 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,254 | -$643 | -$20,905 | $0 |
| Stock Issued | $92 | $57,911 | $29 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,879 | -$17,192 | -$22,645 | -$18,838 |
| Other Fin. Act. | $20 | -$3,471 | $3,457 | -$100 |
| Financing Cash Flow | -$24,022 | $36,604 | -$40,064 | -$19,134 |
| Forex Effect | $18,539 | -$44,571 | $38,766 | $0 |
| Net Chg. in Cash | -$1 | -$13 | -$19 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15 | $34 | $5 |
| End Cash | $0 | $1 | $15 | $34 |
| Free Cash Flow | $24,020 | $793 | $19,572 | $19,148 |