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Utah Medical Products Inc... (UTMD)

NASDAQ: UTMD · Real-Time Price · USD

54.22

-0.84 (-1.53%)

At close: Jun 17, 2025, 12:22 PM

Utah Medical Products 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	13.87M	16.64M	16.47M	14.79M	10.8M	14.73M	18.55M	8.51M	12.13M
Depreciation & Amortization	n/a	6.37M	7.08M	7.28M	7.21M	6.88M	2.96M	2.77M	2.83M
Stock-Based Compensation	256K	225K	183K	166K	160K	113K	64K	129K	92K
Other Working Capital	n/a	-1.38M	174K	590K	760K	-2.01M	-3.35M	6.84M	-267K
Other Non-Cash Items	-4K	-33K	36K	63K	3K	53K	-373K	21K	5K
Deferred Income Tax	n/a	-681K	-401K	-92K	-26K	-396K	-326K	-658K	-484K
Change in Working Capital	n/a	-233K	-2.23M	-1.01M	1.99M	-4.32M	-4.04M	6.14M	-46K
Operating Cash Flow	n/a	22.28M	21.15M	21.2M	20.14M	17.06M	16.83M	16.91M	14.53M
Capital Expenditures	n/a	-639K	-818K	-552K	-860K	-21.54M	-402K	-1.6M	-3.3M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	862K	n/a	n/a
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	74K	n/a	n/a
Other Investing Acitivies	n/a	n/a	-9K	-860K	-21.54M	-21M	862K	-3.3M	-9K
Investing Cash Flow	n/a	-639K	-818K	-552K	-860K	-21.54M	534K	-1.6M	-3.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2.5M	-2.5M	-6.98M	-6.98M	-398K	-1.21M	-2.85M	-2.85M
Dividend Paid	n/a	-4.28M	-3.16M	-11.46M	-4.12M	-4.11M	-4.03M	-2.96M	-3.92M
Other Financial Acitivies	n/a	117K	174K	560K	358K	283K	454K	302K	426K
Financial Cash Flow	n/a	-4.17M	-5.48M	-10.9M	-10.73M	-4.23M	-4.78M	-2.65M	-6.34M
Net Cash Flow	n/a	17.82M	14.08M	9.38M	8.8M	-8.32M	11.24M	13.58M	3.02M
Free Cash Flow	n/a	21.64M	20.33M	20.65M	19.28M	-4.48M	16.43M	15.31M	11.23M