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 | 63.47M | 58.98M | 54.21M | 49.55M | 47.88M | 44.92M | 41.78M | 49.62M | 46.67M | 41.79M | 36.55M | 20.8M | 16.58M | 15.89M | 16.84M | 16.04M | 13.64M |
Depreciation & Amortization | 16.35M | 14.71M | 13.02M | 11.83M | 11.63M | 11.41M | 11.2M | 11.16M | 11.65M | 11.89M | 11.34M | 10.57M | 9.36M | 8.41M | 8.27M | 8.29M | 8.27M |
Stock-Based Compensation | 7.54M | 6.84M | 5.98M | 5.64M | 5.1M | 4.64M | 4.29M | 3.99M | 3.57M | 3.21M | 3.03M | 2.78M | 2.62M | 2.43M | 2.24M | 1.83M | 1.77M |
Other Working Capital | 9.14M | 5.62M | 10.84M | -5.17M | -3.31M | -27K | -2.27M | -311K | -1.6M | -2.9M | -6.47M | -8.64M | -8.89M | -1.12M | -322K | -60K | 2.11M |
Other Non-Cash Items | -15.8M | -10.46M | -10.52M | 6.31M | 6.38M | 3.67M | 3.91M | -8.6M | -2.9M | -5.77M | -6.25M | 6M | -22K | 7.09M | 7.22M | 7.25M | 7.57M |
Deferred Income Tax | 2.18M | 1.33M | 1.17M | 1.59M | 1.95M | 816K | -4.65M | -4.79M | -4.82M | -4.71M | -1.86M | -2.56M | -2.51M | -1.79M | -359K | -212K | -6K |
Change in Working Capital | -4M | 495K | -3.68M | -16.5M | -17.36M | -24.13M | -10M | -23M | -25.29M | -22.46M | -36.13M | -27.02M | -18.28M | -10.63M | -5.13M | -1.91M | -513K |
Operating Cash Flow | 69.75M | 66.59M | 54.87M | 53.1M | 50.27M | 41.33M | 46.52M | 28.38M | 22.68M | 17.74M | 474K | 4.37M | 7.74M | 14.29M | 21.97M | 24.19M | 23.63M |
Capital Expenditures | -10.74M | -9.66M | -9.4M | -10.04M | -10.04M | -10.49M | -10.7M | -10.23M | -13.63M | -13.78M | -11.93M | -10.62M | -6.28M | -5.39M | -5.59M | -5.5M | -4.8M |
Cash Acquisitions | -197.48M | -197.48M | -196.44M | -4.62M | -2K | -2K | -20.54M | -20.65M | -20.65M | -41.31M | -30.27M | -30.12M | -30.1M | -9.45M | 51K | 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 | -3.03M | -3.03M | -3.19M | 2K | 2K | 4K | 20.54M | 56.37M | 56.37M | 56.38M | -50.78M | -86.57M | -86.55M | -86.56M | 53K | 101K | 94K |
Investing Cash Flow | -211.25M | -210.16M | -209.04M | -14.65M | -10.04M | -10.49M | -10.7M | 25.49M | 22.09M | 1.29M | -92.98M | -127.34M | -122.98M | -101.46M | -5.54M | -5.4M | -4.7M |
Debt Repayment | 148.68M | 157.3M | 168.93M | -21.87M | -26.07M | -23.06M | -28M | -43M | -35M | -20M | 70.77M | 99.78M | 94.8M | 74.81M | -6K | -6K | -1K |
Common Stock Repurchased | 4.75M | n/a | -228K | -4.98M | -4.87M | -119K | -78K | -267K | -379K | -1.68M | -1.67M | -1.49M | -1.48M | -923K | -927K | -928K | -927K |
Dividend Paid | n/a | n/a | -2.63M | -2.63M | -2.63M | -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 | 452K | -81K | -2.43M | -2.43M | -6.61M | -4.33M | -11.5M | -11.35M | -7.01M | -5.89M | -384K | -541K | -399K | 162K | -776K | -777K | -882K |
Financial Cash Flow | 144.41M | 152.39M | 163.87M | -26.93M | -35.31M | -30.02M | -39.5M | -54.35M | -42.01M | -25.89M | 69.47M | 98.32M | 93.48M | 74.05M | -780K | -783K | -883K |
Net Cash Flow | 2.66M | 8.19M | 9.98M | 11.44M | 4.87M | 812K | -3.56M | -285K | 2.85M | -6.67M | -23.16M | -24.7M | -21.73M | -13.12M | 15.66M | 18.01M | 18.04M |
Free Cash Flow | 59.01M | 56.94M | 45.47M | 43.06M | 40.22M | 30.84M | 35.82M | 18.15M | 9.06M | 3.96M | -11.46M | -6.24M | 1.46M | 8.9M | 16.39M | 18.69M | 18.83M |