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    Utah Medical Products Inc...

    NASDAQ: UTMD · Real-Time Price · USD
    55.93
    -0.94 (-1.65%)
    At close: Aug 15, 2025, 12:28 PM

    Utah Medical Products 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
    		 13.87M 16.64M 16.47M 14.79M
    Depreciation & Amortization
    		 2.85M 6.37M 7.08M 7.28M
    Stock-Based Compensation
    		 256K 225K 183K 166K
    Other Working Capital
    		 -1.54M -1.38M 174K 590K
    Other Non-Cash Items
    		 -415K -33K 36K 63K
    Deferred Income Tax
    		 n/a -681K -401K -92K
    Change in Working Capital
    		 -1.8M -233K -2.23M -1.01M
    Operating Cash Flow
    		 14.83M 22.28M 21.15M 21.2M
    Capital Expenditures
    		 -235K -639K -818K -552K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    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
    		 27K n/a -9K n/a
    Investing Cash Flow
    		 -208K -639K -818K -552K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -19.97M -2.5M -2.5M -6.98M
    Dividend Paid
    		 -4.26M -4.28M -3.16M -11.46M
    Other Financial Acitivies
    		 n/a 117K 174K 560K
    Financial Cash Flow
    		 -23.84M -4.17M -5.48M -10.9M
    Net Cash Flow
    		 -9.89M 17.82M 14.08M 9.38M
    Free Cash Flow
    		 14.6M 21.64M 20.33M 20.65M

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