Ufp Technologies Cash Flow Statement (2010-2026) | UFPT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.71M	3.79M	1.43M	4.86M	8.93M	19.54M	-30.67M	9.74M	11.88M	11.69M	11.61M	12.69M	13.55M	16.36M	16.38M	17.18M	17.18M	16.38M	17.57M	17.50M
Depreciation and Depletion (Quarter)																2.25M				2.42M
Share-based Compensation (Quarter)	0.10M	0.05M	0.66M	0.69M	0.10M	0.90M	0.84M	1.06M	0.10M	1.20M	1.19M	1.51M	0.10M	0.13M	2.06M	2.21M	0.10M	1.96M	2.40M	2.73M
Deferred Taxes (Quarter)	0.10M	0.10M	-2.28M	-0.44M	0.06M	0.80M	-5.12M	-0.55M	0.08M	0.94M	0.34M	0.59M	-0.29M	0.52M	0.51M	1.44M	0.26M	1.70M	1.71M	2.56M
Gains from Sales and Divestitures (Quarter)	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M
Gains from Investment Securities (Quarter)			0.03M	0.02M		0.02M	6.10M	2.52M	0.75M	0.24M	-1.84M	0.02M	0.02M	0.00M	-3.80M	0.02M	0.80M	0.26M	-0.53M	0.02M
Non-cash Items (Quarter)	0.09M	2.77M	0.09M	3.22M	0.10M	4.30M	0.08M	0.08M	10.73M	0.07M	9.02M	0.07M	14.71M	0.07M	13.04M	0.06M	0.06M
Cash from Operations (Quarter)	6.55M	3.79M	0.62M	-3.22M	3.18M	-0.11M	17.89M	1.72M	8.88M	18.03M	12.70M	10.65M	11.71M	19.80M	24.42M	13.81M	25.33M	35.92M	16.84M	3.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)														2.00M		2.39M		2.50M		2.48M
Depreciation & Amortization (CF) (Quarter)	2.10M	2.04M	2.20M	3.02M	3.32M	2.80M	2.75M	2.78M	2.83M	2.84M	2.96M	3.00M	3.03M	4.03M	4.66M	4.63M	4.72M			2.42M
Change in Working Capital
Change in Receivables (Quarter)	1.20M	1.23M	1.73M	4.47M	11.90M	3.48M	-2.98M	4.86M	3.94M	-3.02M	3.33M	-3.12M	-1.11M	7.12M	-4.11M	8.90M	-10.17M	-1.86M	-2.21M	15.71M
Change in Inventory (Quarter)	1.14M	0.51M	1.46M	7.83M	7.39M	4.87M	-0.48M	3.05M	6.39M	6.82M	0.30M	3.75M	3.60M	-1.72M	-0.95M	2.20M	-6.15M	-0.64M	0.69M	7.21M
Change in Account Payables (Quarter)	2.38M	-0.82M	-3.11M	4.11M	7.73M	-5.50M	2.80M	0.07M	4.80M	1.85M	-5.16M	1.43M	-0.73M	0.04M	-1.88M	5.28M	-7.61M	6.55M	-5.31M	3.93M
Change in Accured Expenses (Quarter)	-0.03M	0.17M	-1.85M	-0.30M	-1.53M	14.82M	-2.54M	0.45M	-6.65M	1.93M	4.68M	-1.41M	-0.64M	-3.36M	-1.12M	-2.94M	-3.13M	1.03M	1.73M	-1.98M
Change in Taxes (Quarter)	0.02M	-0.02M	-1.74M	1.13M	-2.23M	-2.52M	2.67M	2.77M	-4.24M	-0.69M	5.14M	1.40M	-1.80M	-0.35M	4.16M	1.80M	1.35M	-0.01M	-2.60M	1.53M
Other Working Capital Changes (Quarter)	-0.20M	-0.09M	2.37M	-0.31M	1.67M	1.27M	-1.95M	0.38M	1.02M	-2.65M	-0.30M	-2.09M	0.03M	3.00M	-1.57M	2.33M	1.32M	-4.17M	1.66M	0.39M
Investing Activities
Capital Expenditures (Quarter)	1.83M	0.99M	1.12M	2.33M	6.17M	2.31M	2.96M	2.18M	2.77M	2.78M	2.76M	1.73M	2.77M	2.15M	-3.44M	2.82M	2.86M	-5.67M		1.75M
Sales of Property, Plant and Equipment (Quarter)	0.02M	0.03M	0.06M	0.01M		6.71M		0.00M	0.00M	-0.00M			0.00M	0.01M	0.01M		0.04M	-0.00M	0.02M	0.06M
Acquisitions (Quarter)			96.18M	-0.12M		20.88M	-0.12M							191.82M	1.04M			11.89M	-0.01M
Divestments (Quarter)							-29.01M
Cash from Investing Activities (Quarter)	-1.81M	-0.96M	-97.23M	-22.98M	-6.17M	33.40M	-2.96M	-2.18M	-2.77M	-2.79M	-2.76M	-1.73M	-7.38M	-197.17M	-3.88M	-2.82M	-5.65M	-15.27M	-3.86M	-1.69M
Financing Activities
Other financing activities (Quarter)	0.00M		1.82M	0.69M	0.78M	0.90M	0.84M	1.06M	1.20M	1.20M	1.19M	1.51M	1.74M	1.54M	2.05M	2.21M	2.29M
Cash from Financing Activities (Quarter)	0.15M	-0.00M	74.64M	18.68M	5.00M	-28.86M	-20.72M	2.57M	-7.34M	-14.02M	-11.24M	-2.72M	1.04M	176.78M	-22.72M	-10.70M	-19.08M	-17.49M	-10.88M	-1.62M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)				0.04M	-0.09M	-0.07M	0.31M	-0.07M	0.02M	-0.15M	0.19M	-0.10M	-0.02M	0.21M	-0.73M	0.28M	0.27M	0.17M	-0.02M	-0.22M
Change in Cash (Quarter)	4.90M	2.82M	-21.98M	-7.46M	1.92M	4.36M	-5.49M	2.05M	-1.21M	1.08M	-1.11M	6.11M	5.36M	-0.37M	-2.91M	0.58M	0.86M	3.33M	2.08M	-0.33M
Free Cash Flow (Quarter)	4.72M	2.79M	-0.50M	-5.55M	-2.99M	-2.42M	14.92M	-0.46M	6.11M	15.25M	9.95M	8.92M	8.94M	17.66M	27.86M	10.99M	22.47M	41.60M	16.84M	1.46M
Net Cash Flow (Quarter)	4.90M	2.82M	-21.98M	-7.51M	2.02M	4.43M	-5.80M	2.12M	-1.23M	1.23M	-1.30M	6.21M	5.38M	-0.58M	-2.18M	0.29M	0.60M	3.16M	2.10M	-0.10M

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Ufp Technologies Cash Flow Statement (2010-2026) | UFPT

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