UFP Technologies Inc. (UFPT)
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 |