Unique Fabricating Cash Flow Statement 2014-2025 | UFABQ

Fifteen years of historical annual cash flow statements for Unique Fabricating (UFABQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20212020201920182017201620152014
$-6.96$-5.71$-9.07$3.70$6.49$6.68$5.03$4.46
$10.93$7.27$13.80$6.78$6.47$5.63$4.17$3.84
$-2.04$0.11$1.63$0.23$-1.44$-1.32$0.07$-0.65
$8.89$7.38$15.43$7.00$5.03$4.31$4.24$3.19
$0.60$0.20$5.89$-3.64$-0.44$-3.99$-0.69$-1.82
$-1.82$1.10$2.58$0.05$0.40$0.34$-2.98$-1.80
$-0.03$1.24$-1.10$1.01$-1.71$1.33$-0.16$1.89
$-4.33$-5.58$-0.57$1.21$-1.77$-1.29$0.01$0.91
$-5.58$-3.04$5.66$-1.27$-3.71$-3.23$-4.19$-0.52
$-3.65$-1.37$12.02$9.43$7.81$7.76$5.08$7.13
$-3.33$-1.54$-2.64$-4.49$-4.09$-1.17$-3.49$-3.87
$0$0$0$0$0$0$0$0
$0$0$0$0$0$-20.82$-11.95$-2.14
$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
$-3.33$-1.54$-2.64$-4.49$-4.09$-21.99$-15.44$-6.01
$3.73$2.84$-8.62$2.75$2.86$19.87$-9.32$-0.81
$-0.81$0.18$-1.04$-1.89$-0.04$0.03$0.66$0.30
$2.92$3.02$-9.65$0.86$2.82$19.91$-8.66$-0.51
$4.04$0$0$0.04$0.04$0.12$22.62$-0.58
$4.04$0$0$0.04$0.04$0.12$22.62$-0.58
$0$0$-0.49$-5.86$-5.85$-5.81$-2.88$0
$0$0$0$0$0$0$-0.76$-0.17
$6.96$3.02$-10.14$-4.96$-3.00$14.21$10.33$-1.25
$-0.02$0.11$-0.76$-0.02$0.73$-0.02$-0.03$-0.14
$0.39$0.12$0.13$0.13$0.15$0.17$0.21$0.03
$0$0$-0.49$-5.86$-5.85$-5.81$-2.88$0.00