UFP Technologies Inc. (UFPT)

NASDAQ: UFPT · Real-Time Price · USD

206.50

-5.83 (-2.75%)

At close: May 02, 2025, 2:30 PM

UFP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	58.98M	44.92M	41.79M	15.89M	13.37M	19.75M	14.31M	9.21M	7.97M
Depreciation & Amortization	14.71M	11.41M	11.89M	8.41M	8.27M	8.17M	7.83M	5.63M	5.63M
Stock-Based Compensation	6.84M	4.64M	3.21M	2.43M	1.81M	1.59M	1.21M	1.07M	1.06M
Other Working Capital	-10.51M	2.99M	3.92M	3.19M	-177K	2.42M	-130K	1.32M	-1.39M
Other Non-Cash Items	1.06M	3.67M	-11.96M	-11K	461K	17.43M	-47K	7K	-143K
Deferred Income Tax	1.33M	816K	-4.71M	-1.79M	136K	792K	1.88M	-1.02M	576K
Change in Working Capital	-16.34M	-24.13M	-22.47M	-10.63M	996K	924K	-3.87M	2.57M	-5.7M
Operating Cash Flow	66.59M	41.33M	17.74M	14.29M	25.04M	31.23M	21.32M	17.47M	9.39M
Capital Expenditures	-9.66M	-10.49M	-13.78M	-5.39M	-4.37M	-5.78M	-5.43M	-10.38M	-7.29M
Cash Acquisitions	-197.48M	n/a	-20.65M	-96.18M	107K	4K	-76.98M	7K	14K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.03M	2K	35.72M	114K	107K	4K	77K	7K	14K
Investing Cash Flow	-210.16M	-10.49M	1.29M	-101.46M	-4.26M	-5.77M	-82.33M	-10.38M	-7.28M
Debt Repayment	157.3M	-23M	-20.06M	74.81M	-11K	-25.14M	25.14M	-856K	-1.01M
Common Stock Repurchased	n/a	-2.64M	-1.68M	-923K	-748K	-512K	-144K	n/a	-587K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.91M	-7.02M	-4.15M	162K	474K	193K	1.13M	381K	455K
Financial Cash Flow	152.39M	-30.02M	-25.89M	74.05M	-285K	-24.95M	26.27M	-475K	-559K
Net Cash Flow	8.19M	812K	-6.67M	-13.12M	20.49M	505K	-34.74M	6.62M	1.55M
Free Cash Flow	56.94M	30.84M	3.96M	8.9M	20.67M	25.45M	15.89M	7.09M	2.1M