UFP Technologies Inc. (UFPT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UFP Technologies Inc.

    NASDAQ: UFPT · Real-Time Price · USD
    195.22
    -0.24 (-0.12%)
    At close: Oct 03, 2025, 3:59 PM

    UFP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 58.98M 44.92M 41.79M 15.89M
    Depreciation & Amortization
    		 14.71M 11.41M 11.89M 8.41M
    Stock-Based Compensation
    		 6.84M 4.64M 3.21M 2.43M
    Other Working Capital
    		 -8.32M 2.99M 3.92M 632K
    Other Non-Cash Items
    		 1.06M 3.67M -11.96M -11K
    Deferred Income Tax
    		 1.33M 816K -4.71M -1.79M
    Change in Working Capital
    		 -16.34M -24.13M -22.47M -10.63M
    Operating Cash Flow
    		 66.59M 41.33M 17.74M 14.29M
    Capital Expenditures
    		 -9.66M -10.49M -13.78M -5.39M
    Cash Acquisitions
    		 -197.48M n/a -20.65M -96.18M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.03M 2K 35.72M 114K
    Investing Cash Flow
    		 -210.16M -10.49M 1.29M -101.46M
    Debt Repayment
    		 157.3M -23M -20.06M 74.81M
    Common Stock Repurchased
    		 -4.95M -2.64M -1.68M -923K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -188K -5.06M -4.15M 162K
    Financial Cash Flow
    		 152.39M -30.02M -25.89M 74.05M
    Net Cash Flow
    		 8.19M 812K -6.67M -13.12M
    Free Cash Flow
    		 56.94M 30.84M 3.96M 8.9M

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