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UFP TECHNOLOGIES INC (UFPT) Stock Cash Flow

NASDAQ:UFPT - Nasdaq - US9026731029 - Common Stock

274.3  +9.26 (+3.49%)

Premarket: 274.5 +0.2 (+0.07%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UFPT Net Income ChartUFPT Net Income over time chart
54.21M44.92M41.79M15.89M13.37M
Depreciation Amortization
UFPT Depreciation Amortization ChartUFPT Depreciation Amortization over time chart
13.02M11.41M11.89M8.41M8.27M
Income Taxes - Deferred
UFPT Income Taxes - Deferred ChartUFPT Income Taxes - Deferred over time chart
1.17M816.00K-4.71M-1.79M140.00K
Change In Working Capital
UFPT Change In Working Capital ChartUFPT Change In Working Capital over time chart
-20.51M-24.13M-22.47M-10.63M1.00M
Interest Paid
UFPT Interest Paid ChartUFPT Interest Paid over time chart
5.12M3.54M2.72M50.00K70.00K
Taxes Paid
UFPT Taxes Paid ChartUFPT Taxes Paid over time chart
9.90M10.57M13.20M5.91M2.48M
Other non cash items
UFPT Other non cash items ChartUFPT Other non cash items over time chart
6.97M8.31M-8.76M2.42M2.27M
OPERATING CASH FLOW
UFPT OPERATING CASH FLOW ChartUFPT OPERATING CASH FLOW over time chart
54.87M41.33M17.74M14.29M25.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UFPT Capital Expenditure ChartUFPT Capital Expenditure over time chart
-9.41M-10.49M-13.78M-5.40M-4.37M
Other Investing Activity
UFPT Other Investing Activity ChartUFPT Other Investing Activity over time chart
-199.63M2.00K15.07M-96.06M110.00K
INVESTING CASH FLOW
UFPT INVESTING CASH FLOW ChartUFPT INVESTING CASH FLOW over time chart
-209.04M-10.49M1.29M-101.46M-4.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UFPT Debt Issued/Reduced ChartUFPT Debt Issued/Reduced over time chart
168.93M-23.06M-24.61M74.81M-10.00K
Stock Issued/Repurchased
UFPT Stock Issued/Repurchased ChartUFPT Stock Issued/Repurchased over time chart
107.00K680.00K390.00K160.00K470.00K
Other Financing Activity
UFPT Other Financing Activity ChartUFPT Other Financing Activity over time chart
-5.17M-7.64M-1.68M-920.00K-750.00K
FINANCING CASH FLOW
UFPT FINANCING CASH FLOW ChartUFPT FINANCING CASH FLOW over time chart
163.87M-30.02M-25.89M74.05M-290.00K
 
Exchange Rate Effect
UFPT Exchange Rate Effect ChartUFPT Exchange Rate Effect over time chart
284.00K-10.00K190.00KN/AN/A
CHANGE IN CASH
UFPT CHANGE IN CASH ChartUFPT CHANGE IN CASH over time chart
9.99M812.00K-6.67M-13.12M20.49M
 
FREE CASH FLOW
Operating Cash Flow
UFPT Operating Cash Flow ChartUFPT Operating Cash Flow over time chart
54.87M41.33M17.74M14.29M25.04M
Capital Expenditure
UFPT Capital Expenditure ChartUFPT Capital Expenditure over time chart
-9.41M-10.49M-13.78M-5.40M-4.37M
FREE CASH FLOW
UFPT FREE CASH FLOW ChartUFPT FREE CASH FLOW over time chart
45.46M30.84M3.96M8.89M20.67M

All data in USD

Charts

UFPT Operating and Free Cash Flow chartUFPT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M 20M 30M 40M 50M