UFP Technologies, Inc. (UFPT) - Cash Flow Statement

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UFPT
Financials

354.86 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operating Activities:
Net Income Numbers are in millions	44.924	41.789	15.886	13.369	19.75	14.311	9.21	7.97	7.593	7.559	11.276	10.895	10.784	9.408	5.982	5.116	4.159	2.515	0.659	0.871	-1.516	-0.234	-3.043	1.081	1.7	1.6	1.3	1.3	0.9	-2.5	-0.2	0.2	0.2
Depreciation & Amortization Numbers are in millions	11.407	11.886	8.41	8.268	8.172	7.831	5.635	5.634	4.846	4.376	4.084	2.928	2.781	3.152	2.895	2.977	2.815	3.06	2.937	2.493	2.706	2.686	3.285	3.081	2.3	1.9	1.8	1.5	1.3	1.2	0.5	0.5	0.5
Deferred Income Tax Numbers are in millions	0.816	-4.71	-1.794	0.136	0.792	1.881	-1.019	0.576	0.437	1.232	0.74	0.61	0.452	0.306	0.227	0.016	1.21	0.857	-0.098	0.304	-0.819	0.131	-0.548	0	0.3	0.2	0.4	0.1	-0.4	-0.1	0.1	0	-0.1
Stock Based Compensation Numbers are in millions	4.641	3.208	2.428	1.807	1.591	1.212	1.068	1.056	1.069	1.119	0.924	0.86	1.144	0.964	0.901	1.306	692.024	459.34	240.45	136.75	108.551	81.049	124.538	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.126	-22.466	-10.626	0.996	0.924	-3.868	2.568	-5.7	-0.518	-1.946	-0.111	1.712	-1.906	-1.335	1.351	-3.223	0.99	4.977	-3.022	-2.163	-1.2	0.248	1.418	-0.942	-3.1	0.5	-0.5	0.5	-0.7	-1.2	1	-0.1	0.2
Accounts Receivables Numbers are in millions	-12.106	-15.911	-9.419	2.22	-0.327	-2.556	-0.132	-3.768	-1.011	0.562	0.804	-0.842	-0.621	-1.862	-0.6	0.107	-530.634	651.464	-1,337.355	-734.56	-37.733	1,211.27	631.821	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-16.565	-19.605	-4.496	-0.366	1.3	-2.295	1.288	0.051	-1.309	-1.845	-1.353	0.801	-1.714	-0.397	1.863	-0.435	0.053	0.598	-1.205	-0.824	0.251	0.51	1.577	0.047	-1.1	-0.1	-0.2	-0.2	0	-0.4	-0.3	0.1	-0.2
Accounts Payables Numbers are in millions	1.553	9.131	0.102	-0.681	-2.472	1.113	0.093	-0.596	-0.8	2.317	-1.007	0.383	0.507	0.895	0.393	-2.777	531.704	-647.048	1,335.525	733.176	36.273	-1,211.402	-632.013	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.992	3.919	3.187	-0.177	2.423	-0.13	1.319	-1.387	2.602	-2.98	1.445	1.37	-0.078	0.029	-0.305	-0.119	-0.134	-0.037	0.013	0.045	0.008	-0.13	0.033	-0.989	-2	0.6	-0.3	0.7	-0.7	-0.8	1.3	-0.2	0.4
Other Non Cash Items Numbers are in millions	3.672	-11.963	-0.011	0.461	17.428	-0.047	0.007	-0.143	-0.329	-1.214	-0.807	-0.844	-1.538	0.067	-0.667	0.494	-691.051	-458.654	-239.917	-136.822	-106.974	-81.654	-123.44	0.333	0.2	0.1	0.1	0.1	0	0.9	0.4	0.1	0.4
Operating Cash Flow Numbers are in millions	41.334	17.744	14.293	25.037	31.229	21.32	17.469	9.393	13.098	11.126	16.106	16.162	11.716	12.562	10.689	6.685	10.147	12.093	1.008	1.434	0.749	2.225	2.21	3.554	1.3	4.3	3.1	3	1.1	-1.7	1.8	0.7	1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.49	-13.78	-5.395	-4.368	-5.778	-5.428	-10.382	-7.293	-16.321	-13.436	-5.83	-11.994	-3.741	-3.286	-1.857	-2.763	-2.101	-1.516	-1.11	-2.142	-1.24	-0.93	-2.419	-2.437	-1.9	-3.9	-3.9	-3.4	-2.4	-1.6	-1.1	-1	-0.4
Acquisitions Net Numbers are in millions	0.002	-20.653	-96.178	0.107	0.004	-76.978	0.007	0.014	0.053	0	-0.6	-3.597	0	0	-2.436	-5.181	0	-0.309	0	0	0	-0.15	0	-5.802	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	35.724	0.114	0.107	0.004	0.077	0.007	0.014	0.053	0.112	0.038	0.086	1.222	0.012	0.013	0.093	0.048	0.045	0.013	0.013	0.342	0.058	0.048	0.067	-1.1	0.3	-0.1	0	0.1	-0.1	-3.6	-0.2	-0.2
Investing Cash Flow Numbers are in millions	-10.488	1.291	-101.459	-4.261	-5.774	-82.329	-10.375	-7.279	-16.268	-13.324	-6.392	-15.504	-2.518	-3.274	-4.279	-7.851	-2.053	-1.78	-1.097	-2.129	-0.898	-1.022	-2.371	-8.172	-3	-3.6	-4	-3.4	-2.3	-1.7	-4.7	-1.2	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	-23.063	-64.063	-0.029	-5.511	-25.143	-30.857	-0.856	-1.014	-0.996	-1.777	-6.601	-0.74	-1.282	-0.624	-2.189	-1.418	-1,095.607	-691.251	-1,366.834	-1,030.682	-7,396.249	-1,466.945	-9,086.749	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.961	0.39	-0.761	-0.274	0.193	1.126	0.381	0.31	0.149	0	0	0	0.251	0	0	0.021	0.296	0.568	0.075	0.05	0.048	0.049	0.071	0.067	0	0.1	0.1	0	0	0.8	0	0	0
Common Stock Repurchased Numbers are in millions	-2.641	-1.678	-0.923	-0.748	-0.512	-0.144	0	-0.587	-0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.525	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Other Financing Activities Numbers are in millions	-4.32	41.135	77.446	7.27	0.831	57.126	0.381	1.042	0.505	0.724	0.71	3.713	-0.42	0.876	4.154	0.233	1,095.261	681.121	1,366.795	1,031.336	7,396.634	1,465.692	18,174.046	4.297	1.6	-0.1	-0.1	0.1	1.3	1.6	4.2	0.1	-0.1
Financing Cash Flow Numbers are in millions	-30.024	-25.894	74.049	-0.285	-24.95	26.269	-0.475	-0.559	-1.078	-1.053	-5.891	2.973	-1.451	0.147	1.859	-1.165	-0.05	-9.562	0.036	0.703	0.433	-1.204	0.094	4.364	1.6	-0.5	1	0.1	1.3	2.4	4.2	0.1	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.01	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.812	-6.666	-13.117	20.491	0.505	-34.74	6.619	1.555	-4.248	-3.251	3.823	3.631	7.746	9.435	8.269	-2.331	8.043	0.752	-0.053	0.008	0.284	-0.001	-0.067	-0.255	-0.2	0.2	0.1	-0.3	0.1	-1	1.3	-0.4	0.4
Cash At End Of Period Numbers are in millions	5.263	4.451	11.117	24.234	3.743	3.238	37.978	31.359	29.804	34.052	37.303	33.48	29.849	24.434	14.999	6.729	9.06	1.017	0.265	0.318	0.31	0.026	0.027	0.094	0.3	0.4	0.2	0.2	0.5	0.4	1.5	0.3	0.7

UFP Technologies, Inc.

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