UFP Technologies Inc.
254.88
7.81 (3.16%)
At close: Jan 15, 2025, 12:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a 300.00K 200.00K 400.00K 100.00K -400.00K -100.00K 100.00K n/a -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 n/a -20.65M -96.18M 107.00K 4.00K -76.98M 7.00K 14.00K 53.00K n/a -600.00K -3.60M n/a n/a -2.44M -5.18M n/a -309.23K n/a n/a n/a -150.00K n/a -5.80M n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a -587.00K -587.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -525.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -105.00K -105.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -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 n/a n/a n/a n/a n/a -100.00K -100.00K 100.00K n/a n/a n/a n/a n/a
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

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