UFP Technologies Inc.

NASDAQ: UFPT · Real-Time Price · USD
219.64
-4.36 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
219.54
-0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT

UFP Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
17.18M 16.38M 16.36M 13.55M 12.69M 11.61M 11.69M 11.88M 9.74M 8.46M 19.54M 8.93M 4.86M 3.22M 3.79M 4.71M 4.16M
Depreciation & Amortization
4.63M 4.66M 4.03M 3.03M 3M 2.96M 2.84M 2.83M 2.78M 2.75M 2.8M 3.32M 3.02M 2.2M 2.04M 2.1M 2.07M
Stock-Based Compensation
2.21M 2.06M 1.54M 1.74M 1.51M 1.19M 1.2M 1.2M 1.06M 838K 897K 781K 692K 657K 650K 620K 501K
Other Working Capital
-6.06M 720K 16.02M -1.54M -9.59M 5.94M 15K 326K -6.31M 3.69M 1.97M -962K -7.61M 123K -194K -1.21M 155K
Other Non-Cash Items
222K 337K -16.59M 236K 5.56M 277K 239K 304K 2.85M 514K -12.27M 6M -11K 32K -23K -20K 7.1M
Deferred Income Tax
1.44M 505K 523K -287K 591K 342K 940K 79K -545K -5.13M 798K 57K -440K -2.28M 99K 104K 279K
Change in Working Capital
-11.88M 495K 13.94M -6.55M -7.39M -3.68M 1.12M -7.42M -14.16M 10.45M -11.88M -9.71M -11.33M -3.21M -2.76M -969K -3.68M
Operating Cash Flow
13.81M 24.42M 19.8M 11.71M 10.65M 12.7M 18.03M 8.88M 1.72M 17.89M -109K 3.18M -3.22M 618K 3.79M 6.55M 3.33M
Capital Expenditures
-2.82M -3.01M -2.15M -2.77M -1.73M -2.76M -2.78M -2.77M -2.18M -2.96M -2.31M -6.17M -2.33M -1.12M -995K -1.83M -1.45M
Cash Acquisitions
n/a -1.04M -191.82M -4.61M n/a -2K -2K 2K n/a -20.54M -115K n/a -20.65M -9.5M 30K 21K 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
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
Other Investing Acitivies
n/a 168K -3.2M 2K n/a 2K -2K 2K 2K 20.54M 35.83M n/a 12K -86.61M 30K 21K n/a
Investing Cash Flow
-2.82M -3.88M -197.17M -7.38M -1.73M -2.76M -2.79M -2.77M -2.18M -2.96M 33.4M -6.17M -22.98M -97.23M -965K -1.81M -1.45M
Debt Repayment
-6.64M -22.64M 176.78M 1.18M 1.98M -11.02M -14.02M -3.02M 4.98M -15.95M -29.02M 4.98M 19.98M 74.82M -4K -5K -4K
Common Stock Repurchased
n/a n/a 4.75M n/a -4.75M -228K n/a 109K n/a -187K -189K -3K -1.3M -183K n/a -2K -738K
Dividend Paid
n/a n/a n/a n/a n/a -2.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-4.16M 4.75M n/a -135K -4.7M 2.4M n/a -4.32M -2.41M -4.77M 157K 18K -1.3M 740K n/a 160K -738K
Financial Cash Flow
-10.7M -22.72M 176.78M 1.04M -2.72M -11.24M -14.02M -7.34M 2.57M -20.72M -28.86M 5M 18.68M 74.64M -2K 155K -742K
Net Cash Flow
578K -2.91M -372K 5.36M 6.11M -1.11M 1.08M -1.21M 2.05M -5.49M 4.36M 1.92M -7.46M -21.98M 2.82M 4.9M 1.14M
Free Cash Flow
10.99M 21.42M 17.66M 8.94M 8.92M 9.95M 15.25M 6.11M -456K 14.92M -2.42M -2.99M -5.55M -500K 2.79M 4.72M 1.89M