UFP Technologies Inc. (UFPT)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	44.92M	41.79M	15.89M	13.37M	19.75M	14.31M	9.21M	7.97M	7.59M	7.56M	11.28M	10.90M	10.78M	9.41M	5.98M	5.12M	4.16M	2.51M	659.09K	871.26K	-1.52M	-233.79K	-3.04M	1.08M	1.70M	1.60M	1.30M	1.30M	900.00K	-2.50M	-200.00K	200.00K	200.00K
Depreciation & Amortization	11.41M	11.89M	8.41M	8.27M	8.17M	7.83M	5.63M	5.63M	4.85M	4.38M	4.08M	2.93M	2.78M	3.15M	2.90M	2.98M	2.82M	3.06M	2.94M	2.49M	2.71M	2.69M	3.28M	3.08M	2.30M	1.90M	1.80M	1.50M	1.30M	1.20M	500.00K	500.00K	500.00K
Stock-Based Compensation	4.64M	3.21M	2.43M	1.81M	1.59M	1.21M	1.07M	1.06M	1.07M	1.12M	924.00K	860.40K	1.14M	963.71K	900.81K	1.31M	692.02M	459.34M	240.45M	136.75M	108.55M	81.05M	124.54M	-	-	-	-	-	-	-	-	-	-
Other Working Capital	2.99M	3.92M	3.19M	-177.00K	2.42M	-130.00K	1.32M	-1.39M	2.60M	-2.98M	1.45M	1.37M	-77.89K	28.89K	-304.87K	-119.17K	-133.52K	-37.00K	12.80K	44.74K	8.41K	-129.97K	33.01K	-988.90K	-2.00M	600.00K	-300.00K	700.00K	-700.00K	-800.00K	1.30M	-200.00K	400.00K
Other Non-Cash Items	3.67M	-11.96M	-11.00K	461.00K	17.43M	-47.00K	7.00K	-143.00K	-329.00K	-1.21M	-807.00K	-843.63K	-1.54M	67.25K	-667.40K	493.67K	-691.05M	-458.65M	-239.92M	-136.82M	-106.97M	-81.65M	-123.44M	333.34K	200.00K	100.00K	100.00K	100.00K	-	900.00K	400.00K	100.00K	400.00K
Deferred Income Tax	816.00K	-4.71M	-1.79M	136.00K	792.00K	1.88M	-1.02M	576.00K	437.00K	1.23M	740.00K	610.07K	451.70K	305.83K	226.95K	16.47K	1.21M	856.61K	-97.90K	304.10K	-818.79K	130.91K	-547.68K	-	300.00K	200.00K	400.00K	100.00K	-400.00K	-100.00K	100.00K	-	-100.00K
Change in Working Capital	-24.13M	-22.47M	-10.63M	996.00K	924.00K	-3.87M	2.57M	-5.70M	-518.00K	-1.95M	-111.00K	1.71M	-1.91M	-1.33M	1.35M	-3.22M	989.89K	4.98M	-3.02M	-2.16M	-1.20M	247.72K	1.42M	-941.60K	-3.10M	500.00K	-500.00K	500.00K	-700.00K	-1.20M	1.00M	-100.00K	200.00K
Operating Cash Flow	41.33M	17.74M	14.29M	25.04M	31.23M	21.32M	17.47M	9.39M	13.10M	11.13M	16.11M	16.16M	11.72M	12.56M	10.69M	6.69M	10.15M	12.09M	1.01M	1.43M	749.00K	2.23M	2.21M	3.55M	1.30M	4.30M	3.10M	3.00M	1.10M	-1.70M	1.80M	700.00K	1.20M
Capital Expenditures	-10.49M	-13.78M	-5.39M	-4.37M	-5.78M	-5.43M	-10.38M	-7.29M	-16.32M	-13.44M	-5.83M	-11.99M	-3.74M	-3.29M	-1.86M	-2.76M	-2.10M	-1.52M	-1.11M	-2.14M	-1.24M	-930.32K	-2.42M	-2.44M	-1.90M	-3.90M	-3.90M	-3.40M	-2.40M	-1.60M	-1.10M	-1.00M	-400.00K
Acquisitions	-	-20.65M	-96.18M	107.00K	4.00K	-76.98M	7.00K	14.00K	53.00K	-	-600.00K	-3.60M	-	-	-2.44M	-5.18M	-	-309.23K	-	-	-	-150.00K	-	-5.80M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	2.00K	35.72M	114.00K	107.00K	4.00K	77.00K	7.00K	14.00K	53.00K	112.00K	38.00K	85.96K	1.22M	12.00K	13.36K	92.94K	47.54K	45.04K	12.53K	12.53K	342.30K	58.38K	47.87K	67.07K	-1.10M	300.00K	-100.00K	-	100.00K	-100.00K	-3.60M	-200.00K	-200.00K
Investing Cash Flow	-10.49M	1.29M	-101.46M	-4.26M	-5.77M	-82.33M	-10.38M	-7.28M	-16.27M	-13.32M	-6.39M	-15.50M	-2.52M	-3.27M	-4.28M	-7.85M	-2.05M	-1.78M	-1.10M	-2.13M	-898.05K	-1.02M	-2.37M	-8.17M	-3.00M	-3.60M	-4.00M	-3.40M	-2.30M	-1.70M	-4.70M	-1.20M	-600.00K
Debt Repayment	-23.00M	-20.06M	74.81M	-11.00K	-25.14M	25.14M	-856.00K	-1.01M	-996.00K	-1.78M	-6.02M	3.64M	-1.28M	-623.55K	1.81M	-1.42M	-456.55K	-10.20M	66.43K	758.65K	385.42K	-1.25M	548.00K	4.30M	1.60M	-500.00K	1.00M	-100.00K	1.30M	1.60M	4.20M	100.00K	-100.00K
Common Stock Repurchased	-2.64M	-1.68M	-923.00K	-748.00K	-512.00K	-144.00K	-	-587.00K	-587.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-525.00K	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-105.00K	-105.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K
Other Financial Acitivies	-7.02M	-4.15M	162.00K	474.00K	193.00K	1.13M	381.00K	455.00K	505.00K	724.00K	130.00K	-1.04M	-419.52K	875.56K	153.75K	338.22K	110.09K	71.87K	-104.99K	-104.98K	-	-	-	-	-	-100.00K	-100.00K	100.00K	-	-	-	-	-
Financial Cash Flow	-30.02M	-25.89M	74.05M	-285.00K	-24.95M	26.27M	-475.00K	-559.00K	-1.08M	-1.05M	-5.89M	2.97M	-1.45M	147.01K	1.86M	-1.16M	-50.35K	-9.56M	36.47K	703.39K	433.36K	-1.20M	93.78K	4.36M	1.60M	-500.00K	1.00M	100.00K	1.30M	2.40M	4.20M	100.00K	-200.00K
Net Cash Flow	812.00K	-6.67M	-13.12M	20.49M	505.00K	-34.74M	6.62M	1.55M	-4.25M	-3.25M	3.82M	3.63M	7.75M	9.44M	8.27M	-2.33M	8.04M	751.77K	-52.60K	7.81K	284.31K	-944	-67.28K	-254.68K	-200.00K	200.00K	100.00K	-300.00K	100.00K	-1.00M	1.30M	-400.00K	400.00K
Free Cash Flow	30.84M	3.96M	8.90M	20.67M	25.45M	15.89M	7.09M	2.10M	-3.22M	-2.31M	10.28M	4.17M	7.97M	9.28M	8.83M	3.92M	8.05M	10.58M	-101.60K	-708.11K	-491.35K	1.29M	-208.94K	1.12M	-600.00K	400.00K	-800.00K	-400.00K	-1.30M	-3.30M	700.00K	-300.00K	800.00K