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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.02M	3.43M	4.21M	-2.63M	3.53M	4.10M	4.28M	-3.63M	4.21M	4.20M	3.94M	-7.50M	3.96M	3.45M	3.56M	-0.59M	3.04M	3.05M	2.63M	-9.23M
Depreciation and Depletion (Quarter)	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	0.21M
Share-based Compensation (Quarter)	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	0.11M
Deferred Taxes (Quarter)	-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	-0.02M
Gains from Investment Securities (Quarter)				0.05M				0.07M				0.08M				0.10M				0.12M
Asset Writedowns and Impairment (Quarter)	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	-0.03M
Non-cash Items (Quarter)	2.51M	1.27M	1.78M	1.59M	1.51M	0.73M	1.31M	1.81M	2.70M	0.71M	1.19M	0.81M	1.32M	-0.69M	0.29M		1.42M	-0.17M	1.25M
Cash from Operations (Quarter)	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	3.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.66M	-1.64M	4.97M	-4.99M	1.65M	1.61M	-3.22M	6.38M	0.01M	3.19M	1.62M	0.87M	0.51M	-0.49M	0.53M	0.52M	0.51M	0.54M	0.54M	-1.54M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	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	0.21M
Change in Working Capital
Change in Receivables (Quarter)	0.07M	0.45M	0.28M	-0.76M	0.58M	-0.68M	1.16M	-1.04M	-1.79M	-0.26M	-0.09M	2.13M	0.21M	0.08M	0.01M	0.53M	-0.01M	-0.40M	0.51M	-0.09M
Change in Inventory (Quarter)	-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	-0.19M
Change in Account Payables (Quarter)	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	0.14M
Change in Accured Expenses (Quarter)	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	-0.57M
Other Working Capital Changes (Quarter)	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	0.11M
Investing Activities
Capital Expenditures (Quarter)	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	0.11M
Sales of Property, Plant and Equipment (Quarter)													0.03M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-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	-0.11M
Financing Activities
Other financing activities (Quarter)	0.01M		0.01M	0.03M				0.01M	0.00M	0.01M	0.00M		0.01M	0.01M		0.00M
Cash from Financing Activities (Quarter)	-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	-1.97M
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.98M
Additional items
Exchange Rate Effect (Quarter)	-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	0.09M
Change in Cash (Quarter)	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	1.49M
Free Cash Flow (Quarter)	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	3.37M
Net Cash Flow (Quarter)	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	1.40M

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

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