Utah Medical Products Cash Flow Statement (2010-2025) | UTMD

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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	1.53M	1.51M	1.51M	1.34M	1.98M	2.24M	1.86M	2.79M	2.40M	2.72M	1.67M	2.73M	2.63M	2.57M	2.27M	2.72M	2.83M	2.82M	2.15M	2.67M	2.92M	3.05M	2.04M	3.22M	3.26M	2.94M	1.54M	3.54M	3.87M	3.62M	-2.89M	4.09M	4.31M	6.76M	2.91M	3.14M	3.52M	3.71M	4.05M	3.14M	1.31M	2.93M	3.20M	3.02M	3.43M	4.21M	4.13M	3.53M	4.10M	4.28M	4.11M	4.21M	4.20M	3.94M	4.29M	3.96M	3.45M	3.56M	2.90M	3.04M	3.05M	2.63M
Depreciation and Depletion			0.15M			0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.16M	0.16M	0.15M	0.15M	0.16M	0.16M	0.15M	0.15M	0.15M	0.16M	0.17M	0.16M	0.16M	0.17M	0.20M	0.20M	0.18M	0.19M	0.18M	0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.15M	0.15M	0.16M	0.16M	0.17M	0.20M	0.20M	0.20M	0.20M	0.21M
Share-based Compensation		0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.02M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.05M	0.05M	0.05M	0.07M	0.08M	0.05M	0.05M	0.07M	0.08M	0.09M	0.09M
Deferred Taxes						-0.20M	-0.25M	-0.25M	-0.18M	-0.18M	0.01M	-0.18M	-0.18M	-0.21M	-0.83M	-0.19M	-0.09M	-0.13M	-0.09M	-0.13M	-0.08M	-0.15M	-0.54M	-0.12M	-0.12M	-0.11M	-0.13M	-0.12M	-0.06M	-0.10M	-0.38M	-0.08M	-0.15M	-0.13M	0.03M	-0.14M	-0.14M	-0.12M	0.00M	-0.10M	0.15M	-0.07M	-0.01M	-0.21M	0.23M	-0.18M	0.07M	-0.14M	-0.14M	-0.12M	0.01M	-0.00M	-0.13M	-0.15M	-0.41M	-0.19M	-0.17M	-0.05M	0.06M	-0.21M	-0.15M	-0.28M
Gains from Investment Securities							0.24M				0.15M				0.09M				0.09M				0.06M				0.07M				0.05M				0.06M				0.05M				0.07M				0.05M				0.07M				0.08M				0.10M
Asset Writedowns and Impairment		0.00M	0.00M	0.00M	0.00M	0.00M	0.07M	0.01M	0.00M	0.00M	-0.01M		-0.00M	0.01M	0.01M	0.00M	0.01M	-0.03M	-0.00M	0.00M	-0.01M		-0.00M	-0.01M	0.01M	0.01M		-0.00M		-0.00M	0.01M	0.00M		-0.00M	0.02M		-0.00M		0.02M	-0.01M		0.01M	-0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.02M	-0.01M	0.01M	0.00M	-0.03M	-0.01M	-0.00M	-0.01M	0.00M		0.00M	-0.01M	0.00M	0.40M
Non-cash Items							0.17M				0.12M				0.08M	-0.80M	1.00M	2.28M	0.05M	-0.42M	0.57M	1.11M	0.04M	0.94M	0.35M	0.44M	-1.73M	0.77M	-0.43M	0.96M	4.49M	-0.33M	-0.33M	-2.16M	0.08M	0.22M	-1.84M	2.67M	0.03M	2.53M	2.37M	2.07M	1.18M	2.51M	1.27M	1.78M	1.59M	1.51M	0.73M	1.31M	1.81M	2.70M	0.71M	1.19M	0.05M	1.32M	-0.69M	0.29M		1.42M	-0.17M	1.25M
Cash from Operations		1.82M	1.67M	2.76M	1.68M	3.41M	3.51M	3.43M	3.10M	3.96M	3.06M	2.72M	2.32M	4.02M	3.25M	1.92M	3.84M	5.10M	4.53M	2.24M	3.49M	4.16M	3.91M	4.15M	3.61M	3.38M	3.38M	4.31M	3.44M	4.58M	4.58M	3.77M	3.98M	4.60M	4.48M	3.36M	1.68M	6.37M	5.64M	5.67M	3.68M	5.01M	5.78M	5.53M	4.69M	5.99M	4.99M	5.05M	4.83M	5.59M	5.68M	6.92M	4.91M	5.12M	5.33M	5.28M	2.76M	3.86M	2.94M	4.46M	2.87M	3.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			0.01M			0.66M	0.64M	0.65M	0.65M	0.65M	0.66M	0.64M	0.63M	0.64M	0.67M	0.68M	0.69M	0.69M	0.66M	0.63M	0.63M	0.64M	0.63M	0.59M	0.59M	0.54M	0.51M	0.51M	0.52M	0.54M	0.55M	0.57M	0.56M	0.54M	0.53M	1.27M	1.63M	1.61M	1.63M	1.63M	1.61M	1.63M	1.64M	1.66M	1.67M	1.66M	1.65M	1.65M	1.61M	1.58M	1.58M	1.60M	1.61M	1.62M	0.87M	0.51M	0.51M	0.53M	0.52M	0.51M	0.54M	0.55M
Amortization of Deferred Charges																																				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)			0.15M	0.27M	0.86M	0.18M	0.17M	0.82M	0.17M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.16M	0.16M	0.15M	0.15M	0.16M	0.16M	0.15M	0.15M	0.15M	0.16M	0.17M	0.16M	0.16M	0.17M	0.20M	0.20M	0.18M	0.19M	0.18M	0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.15M	0.15M	0.16M	0.16M	0.17M	0.20M	0.20M	0.20M	0.20M	0.21M
Change in Working Capital
Change in Receivables		-0.07M	-0.14M	-0.32M	-0.11M	0.14M	-0.21M	1.23M	-0.95M	-0.14M	-0.81M	0.96M	0.39M	-0.86M	-0.25M	0.73M	0.28M	-0.72M	0.07M	0.43M	0.40M	-0.04M	-0.93M	0.78M	-0.33M	0.06M	0.39M	0.93M	0.22M	0.18M	-1.10M	0.56M	0.43M	-0.04M	-0.45M	0.94M	0.32M	-0.12M	-0.40M	-0.26M	-0.64M	0.46M	-0.17M	0.07M	0.45M	0.28M	0.29M	0.58M	-0.68M	1.16M	-0.55M	-1.79M	-0.26M	-0.09M	-0.14M	0.21M	0.08M	0.01M	0.53M	-0.01M	-0.40M	0.51M
Change in Inventory		-0.02M	-0.41M	0.20M	0.33M	0.05M	0.04M	-0.23M	0.05M	-0.15M	-0.51M	0.08M	-0.09M	0.21M	0.04M	0.52M	-0.05M	-0.37M	0.04M	0.12M	-0.34M	0.07M	-0.27M	0.13M	-0.33M	0.42M	-0.58M	0.15M	-0.05M	0.20M	0.17M	0.30M	-0.26M	-0.30M	0.50M	2.25M	0.07M	-0.87M	0.24M	-0.16M	-0.23M	-0.37M	-0.17M	-0.21M	0.13M	0.24M	0.32M	0.81M	0.12M	1.14M	0.29M	1.08M	0.16M	-0.32M	-0.26M	-0.27M	-0.17M	-0.07M	-0.08M	-0.28M	-0.63M	-0.10M
Change in Account Payables		-0.04M	0.03M	0.34M	-0.52M	-0.27M	-0.77M	0.31M	0.12M	-0.20M	-0.18M	0.18M	-0.20M	0.24M	-0.44M	-0.02M	0.11M	0.17M	-0.07M	-0.11M	0.11M	0.03M	-0.30M	0.34M	0.09M	-0.11M	-0.03M	0.12M	-0.05M	0.13M	-0.19M	0.14M	-0.09M	-0.31M	0.31M	1.87M	-1.99M	-0.07M	0.30M	-0.03M	-0.50M	0.09M	0.13M	0.05M	0.35M	-0.16M	-0.27M	0.69M	-0.63M	0.48M	-0.08M	-0.19M	0.31M	-0.83M	0.26M	0.23M	-0.16M	0.16M	-0.30M	0.22M	-0.18M	0.03M
Change in Accured Expenses			0.09M	0.38M	-0.41M	0.98M	1.20M	0.88M	-1.05M	0.70M	-1.10M	0.39M	-0.22M	0.15M	-0.66M	-0.17M	0.24M	0.41M	1.02M	-0.43M	-0.23M	0.47M	-0.42M	0.92M	-1.15M	0.45M	-1.42M	1.20M	-1.00M	0.60M	0.22M	-0.29M	-0.30M	-2.86M	2.90M	0.21M	-1.22M	-0.01M	-0.63M	0.43M	-0.04M	0.27M	-0.04M	0.75M	-0.72M	0.78M	-0.10M	0.60M	-0.95M	1.43M	-0.82M	0.35M	-1.34M	-0.10M	-0.33M	0.55M	-1.33M	-0.68M	-0.04M	0.36M	-1.89M	0.73M
Other Working Capital Changes		0.31M	-1.04M	1.43M	-0.30M	1.18M	-2.83M	0.65M	0.70M	1.24M	-2.46M	-0.03M	-0.31M		0.26M	0.03M	-0.15M	0.10M	0.04M	0.02M	-0.12M	0.03M	0.05M	0.04M	-0.11M	0.03M	0.06M	0.06M	-0.12M	0.02M	0.02M	0.05M	-0.05M	-0.06M	0.12M	0.02M	-0.05M	-0.05M	0.09M	0.01M	-0.05M	-0.02M	-0.05M	0.11M	-0.10M	0.02M	0.05M	0.11M	-0.06M	-0.04M	0.06M	-0.03M	0.02M	-0.02M	-0.03M	0.09M	-0.13M	-0.01M	0.09M	0.03M	-0.17M	0.09M
Investing Activities
Capital Expenditures		-0.66M	2.95M	0.02M	0.14M	0.04M	0.05M	0.06M	0.07M	0.06M	0.06M	0.05M	0.06M	0.11M	0.12M	0.66M	0.18M	0.12M	0.16M	0.07M	0.04M	0.04M	0.03M	0.05M	0.04M	0.15M	3.06M	0.07M	0.05M	0.06M	1.42M	0.17M	0.03M	0.05M	0.15M	0.01M	0.12M	0.12M	0.29M	0.45M	0.26M	0.10M	0.05M	0.01M	0.21M	0.08M	0.25M	0.24M	0.21M	0.32M	0.04M	0.04M	0.32M	0.19M	0.09M	0.02M	0.11M	0.09M	0.01M	0.18M	0.05M	0.03M
Sales of Property, Plant and Equipment																																																								0.03M
Change in Intangibles			0.00M	0.01M	0.00M	0.00M	0.00M	0.00M											0.02M	0.00M	0.01M	0.05M	0.01M	0.00M	0.01M											21.00M
Acquisitions				41.08M
Cash from Investing Activities		-0.15M	2.69M	-26.45M	-0.14M	-0.04M	-0.05M	-0.06M	-0.07M	-0.06M	-0.01M	-0.05M	-0.06M	-0.11M	-0.12M	-0.66M	-0.18M	-0.12M	-0.18M	-0.07M	-0.05M	-0.09M	-0.04M	-0.05M	-0.05M	-0.15M	-3.06M	-0.07M	-0.05M	-0.06M	-1.42M	-0.17M	0.91M	-0.05M	-0.15M	-21.01M	-0.12M	-0.12M	-0.29M	-0.45M	-0.26M	-0.10M	-0.05M	-0.01M	-0.21M	-0.08M	-0.25M	-0.24M	-0.22M	-0.32M	-0.04M	-0.04M	-0.32M	-0.19M	-0.09M	0.01M	-0.12M	-0.09M	-0.01M	-0.18M	-0.05M	-0.03M
Financing Activities
Other financing activities		0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.06M	0.04M		0.08M	0.17M	0.02M	0.04M	0.04M	0.07M	0.05M	0.02M	-0.04M	0.02M	0.09M	0.00M	0.00M	0.02M	0.02M	0.00M	0.01M	0.01M	0.01M	0.00M	-0.03M	0.02M	0.02M	0.01M	-0.09M	0.01M	0.00M	0.01M	-0.04M	0.00M	0.00M			0.01M		0.01M	0.03M				0.01M	0.00M	0.01M	0.00M		0.01M	0.01M		0.00M
Cash from Financing Activities		-1.27M	-4.38M	26.85M	-2.29M	-2.54M	-3.94M	-1.82M	-3.20M	-2.63M	-3.52M	-0.54M	-1.70M	-1.69M	-2.67M	-0.69M	-2.71M	-2.04M	-2.82M	-4.69M	-0.95M	-1.37M	-1.88M	0.15M	-0.87M	-0.93M	-4.69M	0.05M	-0.87M	-0.93M	-0.91M	-0.86M	-0.81M	-0.92M	-2.19M	-0.93M	-1.35M	-0.98M	-0.97M	-7.42M	-1.00M	-1.37M	-0.94M	-0.95M	-1.04M	-0.85M	-8.07M	0.02M	-3.55M	-1.03M	-0.92M	-1.05M	-1.01M	-1.03M	-1.07M	-3.98M	-7.19M	-4.92M	-7.75M	-4.24M	-4.49M	-1.64M
Dividend Payments
Dividends Paid - Common		-0.85M	7.74M			0.85M	1.73M			0.88M	1.79M			0.91M	1.85M		0.94M	0.94M	1.89M		0.96M	0.96M	1.93M		0.98M	0.98M	1.96M		0.98M	0.98M	0.99M	1.00M	1.01M	1.01M	1.01M	1.03M	1.03M	1.03M	1.03M	1.04M	1.03M	1.02M	1.02M	1.04M	1.04M	1.04M	8.35M		1.06M	1.05M	1.05M	1.07M	1.07M	1.07M	1.07M	1.09M	1.08M	1.05M	1.04M	1.02M	1.00M	0.99M
Additional items
Exchange Rate Effect		0.03M	-0.01M	0.03M	0.01M	-0.06M	-0.02M	0.08M	-0.08M	0.11M	0.05M	-0.12M	-0.04M	0.27M	0.06M	0.07M	-0.05M	-0.63M	-0.51M	-0.66M	0.57M	-0.25M	-0.33M	-0.01M	-0.82M	-0.14M	-0.90M	0.09M	0.54M	0.11M	0.18M	0.24M	-1.06M	-0.15M	-0.38M	0.14M	0.00M	-0.76M	1.01M	-0.97M	0.32M	0.40M	0.51M	-0.13M	0.03M	-0.25M	-0.01M	0.07M	-0.71M	-0.95M	0.82M	0.04M	0.12M	-0.31M	0.49M	-0.36M	-0.05M	0.38M	-0.66M	0.31M	0.52M	-0.12M
Change in Cash		0.42M	-0.03M	3.19M	-0.74M	0.77M	-0.51M	1.62M	-0.25M	1.38M	-0.42M	2.00M	0.52M	2.48M	0.53M	0.64M	0.90M	2.31M	1.03M	-3.17M	3.07M	2.45M	1.66M	4.24M	1.88M	2.16M	-5.26M	4.38M	3.06M	3.70M	2.44M	2.98M	3.02M	3.48M	1.76M	-18.45M	0.21M	4.51M	5.39M	-3.17M	2.74M	3.94M	5.30M	4.44M	3.47M	4.82M	-3.35M	4.90M	0.35M	3.29M	5.54M	5.86M	3.71M	3.59M	4.66M	0.94M	-4.59M	-0.77M	-5.48M	0.35M	-1.15M	2.09M
Beginning Cash Balance	3.43M	3.43M	3.85M	3.82M	7.01M	6.27M	7.04M	6.54M	8.16M	7.91M	9.29M	8.87M	10.87M	11.38M	13.87M	14.39M	15.04M	15.94M	18.25M	19.27M	16.10M	19.17M	21.62M	23.28M	27.52M	29.39M	31.56M	26.30M	30.68M	33.74M	37.44M	39.88M	42.85M	45.87M	49.35M	51.11M	32.66M	32.88M	37.39M	42.79M	39.61M	42.35M	46.29M	51.59M	56.03M	59.51M	64.32M	60.97M	65.87M	66.22M	69.51M	75.05M	80.91M	84.62M	88.21M	92.87M	93.81M	89.22M	88.45M	82.98M	83.33M	82.18M
Free Cash Flow		2.47M	-1.28M	2.75M	1.54M	3.37M	3.46M	3.37M	3.03M	3.90M	3.00M	2.67M	2.26M	3.90M	3.13M	1.26M	3.66M	4.98M	4.37M	2.17M	3.45M	4.12M	3.88M	4.10M	3.57M	3.23M	0.33M	4.24M	3.39M	4.52M	3.16M	3.59M	3.95M	4.55M	4.34M	3.35M	1.56M	6.25M	5.35M	5.22M	3.42M	4.91M	5.72M	5.52M	4.48M	5.91M	4.73M	4.81M	4.62M	5.27M	5.64M	6.87M	4.59M	4.93M	5.24M	5.25M	2.65M	3.77M	2.93M	4.28M	2.82M	3.85M
Net Cash Flow		0.39M	-0.03M	3.16M	-0.75M	0.84M	-0.49M	1.55M	-0.17M	1.27M	-0.47M	2.12M	0.56M	2.22M	0.47M	0.57M	0.95M	2.94M	1.53M	-2.52M	2.49M	2.70M	1.98M	4.25M	2.70M	2.30M	-4.36M	4.29M	2.52M	3.59M	2.25M	2.73M	4.08M	3.63M	2.14M	-18.58M	0.21M	5.27M	4.38M	-2.20M	2.42M	3.54M	4.78M	4.57M	3.44M	5.06M	-3.34M	4.83M	1.06M	4.24M	4.72M	5.82M	3.58M	3.90M	4.17M	1.30M	-4.54M	-1.15M	-4.82M	0.04M	-1.67M	2.21M

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Utah Medical Products Cash Flow Statement (2010-2025) | UTMD

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