UFP Technologies Inc. (UFPT)

204.13

2.42 (1.20%)

At close: Apr 01, 2025, 3:59 PM

203.93

-0.10%

After-hours: Apr 01, 2025, 05:17 PM EDT

UFP Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	58.98M	44.92M	41.79M	15.89M	13.37M
Depreciation & Amortization	14.71M	11.41M	11.89M	8.41M	8.27M
Stock-Based Compensation	6.84M	4.64M	3.21M	2.43M	1.81M
Other Working Capital	-10.51M	2.99M	3.92M	3.19M	-177K
Other Non-Cash Items	1.06M	3.67M	-11.96M	-11K	461K
Deferred Income Tax	1.33M	816K	-4.71M	-1.79M	136K
Change in Working Capital	-16.34M	-24.13M	-22.47M	-10.63M	996K
Operating Cash Flow	66.59M	41.33M	17.74M	14.29M	25.04M
Capital Expenditures	-9.66M	-10.49M	-13.78M	-5.39M	-4.37M
Acquisitions	-197.48M	n/a	-20.65M	-96.18M	107K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.03M	2K	35.72M	114K	107K
Investing Cash Flow	-210.16M	-10.49M	1.29M	-101.46M	-4.26M
Debt Repayment	157.3M	-23M	-20.06M	74.81M	-11K
Common Stock Repurchased	n/a	-2.64M	-1.68M	-923K	-748K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.91M	-7.02M	-4.15M	162K	474K
Financial Cash Flow	152.39M	-30.02M	-25.89M	74.05M	-285K
Net Cash Flow	8.19M	812K	-6.67M	-13.12M	20.49M
Free Cash Flow	56.94M	30.84M	3.96M	8.9M	20.67M