UTF Financing Cash Flow
$239.83MTTM · USD
Period ending:
UTF FY Cash from FinancingUSD
$434.35M-$174.09M
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UTF financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 434,353,182 | |
| -173,607,056 | |
| -166,404,093 | |
| -153,980,144 | |
| -36,875,097 | |
| -172,284,355 | |
| -159,179,010 | |
| -172,251,943 | |
| -174,087,474 | |
| -138,166,448 | |
| -144,684,102 | |
| -126,816,486 | |
| -79,839,399 | |
| -125,223,092 |
Compare financing cash flow
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