Ufp Technologies Cash Flow Statement (2010-2025) | UFPT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	2.30M	2.38M	3.21M	2.63M	2.70M	2.44M	3.01M	2.35M	2.75M	2.60M	3.20M	2.03M	2.98M	2.89M	3.38M	2.06M	1.86M	2.07M	1.57M	1.65M	2.27M	1.99M	1.68M	1.07M	2.73M	2.67M	1.49M	2.17M	2.63M	1.70M	1.70M	1.78M	3.99M	4.13M	4.41M	3.73M	4.60M	5.64M	5.78M	3.89M	2.32M	2.99M	4.17M	4.16M	4.71M	3.79M	1.43M	4.86M	8.93M	19.54M	3.98M	9.74M	11.88M	11.69M	11.61M	12.69M	13.55M	16.36M	16.38M	17.18M	17.18M	16.38M
Share-based Compensation		0.20M	0.19M	0.25M	0.38M	0.23M	0.23M	0.19M	0.31M	0.18M	0.18M	0.18M	0.33M	0.20M	0.22M	0.27M	0.47M	0.21M	0.17M	0.21M	0.44M	0.23M	0.20M	0.20M	0.44M	0.23M	0.18M	0.21M	0.43M	0.21M	0.23M	0.24M	0.45M	0.27M	0.25M	0.29M	0.40M	0.47M	0.42M	0.54M	0.56M	0.24M	0.47M	0.50M	0.62M	0.65M	0.66M	0.69M	0.78M	0.90M	0.84M	1.06M	1.20M	1.20M	1.19M	1.51M	1.74M	1.54M	2.06M	2.21M	2.29M	1.96M
Deferred Taxes		-0.02M	0.36M	-0.00M	-0.00M	-0.00M	0.46M	0.06M	0.13M	0.15M	0.27M	-0.00M	-0.00M	-0.00M	0.75M	-0.12M	-0.10M	-0.12M	1.61M	0.10M	0.10M	0.09M	0.23M	0.09M	0.14M		0.35M	0.08M	0.08M	0.09M	-1.34M	0.35M	0.34M	0.32M	0.91M	0.42M	0.41M	0.41M	-0.46M	0.42M	0.31M	0.25M	-0.84M	0.28M	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
Gains from Sales and Divestitures									0.08M	0.08M	-0.08M	0.06M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	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	0.01M	0.18M		0.83M	0.04M	0.05M	0.00M	0.67M	0.01M	0.04M	-284.00	0.43M	0.02M	0.04M	-1.12M	0.70M	0.14M	0.06M	0.13M	0.08M	0.14M	0.06M	-0.78M	0.09M	0.10M	0.07M	-0.34M	0.22M	0.21M	0.19M	-0.28M	0.14M	0.15M	0.29M		0.27M			0.24M	0.56M	-0.29M	-0.01M	0.19M	0.74M			0.18M	1.30M	6.00M	3.35M	0.49M	2.85M	0.75M	0.31M	0.24M	4.75M	0.50M	0.24M	0.20M	3.91M	0.80M	0.26M
Non-cash Items									7.87M	0.46M	0.46M	0.47M	7.77M	6.50M	0.37M	5.01M	3.89M	3.20M	0.26M	2.84M	2.23M	0.25M	0.22M	1.94M	0.22M	0.22M	0.21M	0.21M	2.20M	0.18M	1.95M	0.16M	0.14M	0.12M	1.30M	1.91M	2.03M	0.09M	0.09M	1.02M	0.08M	0.08M	1.55M	1.85M	0.09M	2.77M	3.62M	3.22M	4.48M	4.30M	0.08M	0.08M	0.07M	0.07M	9.02M	0.07M	14.71M	18.67M	0.07M	8.93M	10.96M
Cash from Operations		4.03M	2.78M	0.63M	4.85M	4.13M	2.11M	1.66M	4.25M	4.92M	5.34M	0.12M	4.96M	6.47M	4.57M	-1.01M	2.95M	4.91M	4.27M	-1.15M	6.84M	3.56M	3.27M	-2.51M	3.81M	4.97M	3.04M	4.14M	3.79M	5.08M	4.46M	-1.99M	9.44M	6.10M	7.77M	3.63M	8.73M	10.03M	8.84M	4.74M	5.99M	6.00M	8.30M	3.33M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																																										2.00M				2.50M
Depreciation & Amortization (CF)		0.76M	0.76M	0.69M	0.71M	0.58M	0.80M	0.68M	0.72M	0.71M	0.81M	0.97M	1.00M	1.01M	1.10M	1.13M	1.12M	0.96M	1.17M	1.15M	1.19M	1.17M	1.34M	1.37M	1.38M	1.36M	1.52M	1.40M	1.40M	1.38M	1.46M	1.83M	2.04M	1.95M	2.01M	2.02M	2.03M	2.07M	2.05M	2.07M	2.08M	2.06M	2.06M	2.07M	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
Change in Working Capital
Change in Receivables		-0.18M	0.48M	1.23M	0.29M	-1.04M	0.50M	0.77M	0.01M	0.57M	-0.51M	0.68M	0.15M	-0.86M	-0.77M	1.12M	-0.53M	0.94M	-2.10M	1.75M	1.29M	-0.26M	-1.77M	2.90M	2.64M	-0.71M	-1.06M	0.67M	0.38M	-0.26M	-0.66M	3.52M	0.89M	-0.04M	-1.82M	1.45M	0.91M	-1.89M	-0.15M	0.80M	-2.18M	0.09M	-0.94M	3.59M	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
Change in Inventory		0.35M	-0.30M	1.06M	-0.11M	0.02M	0.75M	0.31M	-0.15M	-0.90M	-0.06M	0.84M	0.36M	-0.99M	1.15M	1.13M	1.25M	0.07M	-0.61M	0.03M	-0.09M	0.70M	0.67M	-0.98M	0.67M	0.68M	-0.42M	0.26M	-0.32M	-0.96M	-0.27M	0.98M	0.47M	1.17M	-0.33M	-0.14M	-0.40M	0.18M	-0.94M	1.97M	0.72M	-1.47M	-0.85M	1.37M	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
Change in Account Payables		0.13M	-0.76M	0.77M	0.14M	-0.06M	-0.34M	0.61M	-0.47M	0.16M	0.08M	0.60M	-0.70M	-0.42M	-0.48M	1.57M	-0.49M	1.11M	0.13M	-1.06M	0.14M	0.26M	-0.71M	-0.32M	0.90M	-0.38M	-0.88M	1.51M	-1.62M	0.53M	-0.34M	-0.29M	3.20M	-0.66M	-1.14M	-0.91M	-0.32M	1.00M	-2.25M	2.73M	-1.99M	-0.99M	-0.43M	1.66M	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
Change in Accured Expenses		0.53M	1.48M	-0.63M	0.72M	-0.13M	-0.41M	-0.82M	0.73M	0.51M	1.72M	-2.03M	0.47M	0.77M	2.06M	-2.55M	1.12M	0.17M	-0.98M	-0.72M	1.64M	0.30M	-1.38M	-2.32M	1.40M	0.60M	-0.25M	-0.68M	0.82M	0.41M	0.42M	-1.45M	0.44M	1.29M	1.19M	-2.51M	2.19M	1.00M	-0.38M	-2.13M	0.76M	2.58M	-0.13M	-1.08M	1.33M	-0.72M	-0.96M	-3.37M	7.96M	8.39M	-2.54M	-6.20M		1.93M	3.38M	-5.60M	-1.35M	1.53M	-1.12M	-2.94M	-4.15M	2.05M
Change in Taxes				-0.27M	-0.29M	-0.00M	0.23M	-0.68M	0.09M	0.30M	0.98M	-0.78M	-0.94M		0.72M	-1.15M	0.41M	-0.81M	1.99M	-0.80M	-2.14M	0.43M	-0.17M	-0.60M	-0.54M	0.00M	0.94M	-0.81M	0.01M	0.97M	0.04M	-0.24M	-0.16M	0.35M	1.32M	-0.78M	-0.79M	1.32M	-1.76M	0.28M	-0.77M	0.78M	-0.59M	0.85M	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
Other Working Capital Changes		-0.16M	0.42M	0.07M	-0.17M	-0.16M	-0.21M	0.54M	0.01M	-0.29M	-0.06M	0.89M	-0.35M	-0.27M	0.09M	1.37M	-0.38M	-0.73M	-0.11M	1.40M	-0.40M	-0.32M	-1.01M	1.50M	0.17M	-0.43M	0.12M	0.59M	0.00M	0.00M	-0.58M	0.76M	-0.47M	0.59M	-0.62M	0.47M	-0.02M	0.01M	-0.56M	0.45M	0.67M	0.28M	-2.08M	0.22M	0.18M	0.12M	1.78M	1.71M	1.29M	-0.37M	0.91M	1.85M	-0.46M	-2.65M	3.19M	-2.09M	0.03M	3.00M	-2.89M	2.33M	1.32M	2.28M
Investing Activities
Capital Expenditures		0.56M	1.84M	0.25M	0.75M	1.63M	1.10M	2.31M	2.72M	3.02M	3.95M	1.25M	2.29M	1.47M	0.81M	1.38M	2.93M	6.63M	2.50M	8.52M	1.94M	2.54M	2.74M	1.50M	2.58M	1.69M	1.44M	1.46M	3.01M	2.41M	3.50M	1.49M	1.50M	1.53M	0.91M	1.39M	1.43M	1.56M	1.40M	1.02M	1.13M	0.91M	1.31M	1.45M	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	3.01M	2.82M	2.86M	3.38M
Sales of Property, Plant and Equipment				1.22M			0.01M	0.01M	0.01M		0.07M			-0.00M				0.06M	0.03M	0.03M			0.02M	0.00M			0.01M	0.01M	0.00M		0.00M	0.04M	0.03M	0.01M					0.00M	0.01M	0.01M	0.08M	0.00M		0.02M	0.03M	0.06M	0.01M		6.71M		0.00M	0.00M	-0.00M			0.00M	0.01M	0.01M			-0.00M
Acquisitions																																76.98M															96.18M	20.77M			-0.12M							191.82M	1.04M			11.89M
Cash from Investing Activities		-0.56M	-1.84M	0.96M	-0.75M	-1.63M	-1.10M	-2.17M	-2.71M	-3.02M	-7.60M	-1.45M	-2.29M	-1.84M	-0.81M	-1.38M	-5.88M	-3.60M	-2.47M	-8.49M	-1.94M	-2.54M	-2.72M	-1.49M	-2.58M	-1.69M	-1.43M	-1.46M	-3.01M	-2.41M	-3.50M	-78.43M	-1.47M	-1.52M	-0.91M	-1.39M	-1.43M	-1.56M	-1.39M	-1.01M	-1.12M	-0.83M	-1.31M	-1.45M	-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
Financing Activities
Other financing activities			0.36M	0.30M	0.01M	0.11M	0.67M	0.28M		0.05M	0.53M			-0.00M	0.92M	0.56M	0.27M	0.01M	0.37M	0.18M	0.04M		0.85M				0.93M					0.24M	0.45M	0.27M	0.25M	0.29M	0.40M	0.47M	0.42M	0.56M	0.56M	0.24M	1.20M	0.74M	0.62M	0.65M	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		-0.32M	0.38M	-0.57M	-0.94M	-0.09M	0.15M	-1.72M	0.08M	0.02M	4.58M	-0.20M	-0.34M	-0.67M	-4.68M	-0.30M	0.27M	-0.22M	-0.80M	-0.01M	-0.12M	-0.84M	-0.11M	-0.34M	0.32M	-0.17M	-0.37M	-0.28M	-0.02M	0.06M	-0.23M	49.51M	-9.12M	-5.41M	-8.71M	-2.99M	-4.56M	-2.31M	-15.10M	-0.14M	0.06M	-0.01M	-0.19M	-0.74M	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
Dividend Payments
Dividends Paid - Common				0.10M	0.18M		817.00	1.21M		-0.01M	-223.00
Additional items
Exchange Rate Effect																																																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
Change in Cash		3.14M	1.32M	1.02M	3.15M	2.41M	1.16M	-2.23M	1.62M	1.92M	2.32M	-1.54M	2.33M	3.96M	-0.93M	-2.68M	-2.66M	1.09M	1.00M	-9.66M	4.78M	0.18M	0.45M	-4.34M	1.55M	3.11M	1.24M	2.40M	0.76M	2.73M	0.73M	-30.91M	-1.15M	-0.83M	-1.85M	-0.74M	2.74M	6.16M	-7.65M	3.59M	4.93M	5.17M	6.80M	1.14M	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
Free Cash Flow		3.46M	0.94M	0.37M	4.10M	2.50M	1.00M	-0.65M	1.53M	1.90M	1.39M	-1.14M	2.67M	4.99M	3.75M	-2.38M	0.02M	-1.72M	1.78M	-9.68M	4.90M	1.02M	0.53M	-4.01M	1.23M	3.28M	1.60M	2.67M	0.78M	2.67M	0.96M	-3.49M	7.94M	4.57M	6.86M	2.24M	7.30M	8.47M	7.45M	3.72M	4.86M	5.10M	6.99M	1.89M	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	21.42M	10.99M	22.47M	32.55M
Net Cash Flow		3.14M	1.32M	1.02M	3.15M	2.41M	1.16M	-2.23M	1.62M	1.92M	2.32M	-1.54M	2.33M	3.96M	-0.93M	-2.68M	-2.66M	1.09M	1.00M	-9.66M	4.78M	0.18M	0.45M	-4.34M	1.55M	3.11M	1.24M	2.40M	0.76M	2.73M	0.73M	-30.91M	-1.15M	-0.83M	-1.85M	-0.74M	2.74M	6.16M	-7.65M	3.59M	4.93M	5.17M	6.80M	1.14M	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

Research Tools

Ufp Technologies Cash Flow Statement (2010-2025) | UFPT

Create an account

Sign In

Reset Password