UFP Technologies Cash Flow Statement 2009-2024 | UFPT

Fifteen years of historical annual cash flow statements for UFP Technologies (UFPT).

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
202320222021202020192018201720162015201420132012201120102009
$44.92$41.79$15.89$13.37$19.75$14.31$9.21$7.97$7.59$7.56$11.28$10.90$10.78$9.41$5.98
$11.41$11.89$8.41$8.27$8.17$7.83$5.64$5.63$4.85$4.38$4.08$2.93$2.78$3.15$2.90
$9.13$-13.47$0.62$2.40$2.38$3.05$0.06$1.49$1.18$1.14$0.86$0.63$0.06$0.48$0.44
$20.54$-1.58$9.03$10.67$10.56$10.88$5.69$7.12$6.02$5.51$4.94$3.55$2.84$3.64$3.33
$-9.12$-16.86$-7.75$2.22$-0.33$-2.56$-0.13$-3.77$-1.01$0.56$0.80$-0.84$-0.99$-0.42$-0.34
$-16.57$-19.61$-4.50$-0.37$1.30$-2.30$1.29$0.05$-1.31$-1.85$-1.35$0.80$-1.71$-0.40$1.86
$1.55$9.13$0.10$-0.68$-2.47$1.11$0.09$-0.68$-1.38$2.32$-1.01$0.38$0.51$0.16$0.38
$3.88$-6.53$-0.38$0.07$0.39$-0.33$0.56$-1.03$0.09$-0.30$-0.82$-0.08$0.40$-0.53$-0.23
$-24.13$-22.47$-10.62$1.00$0.92$-3.87$2.57$-5.79$-1.10$-1.95$-0.11$1.71$-1.91$-1.21$1.37
$41.33$17.74$14.29$25.04$31.23$21.32$17.47$9.31$12.52$11.13$16.11$16.16$11.72$11.83$10.68
$-10.49$-7.06$-5.28$-4.26$-5.77$-5.35$-10.38$-7.19$-15.69$-13.32$-5.83$-11.91$-2.52$-3.27$-2.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$8.35$-96.18$0$0$-76.98$0$0$0$0$-0.60$-3.60$0$0$-1.82
$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$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.04$0$0$0$0
$-10.49$1.29$-101.46$-4.26$-5.77$-82.33$-10.38$-7.19$-15.69$-13.32$-6.39$-15.50$-2.52$-3.27$-4.28
$-4.06$-4.06$-0.03$-0.01$-17.14$17.14$-0.86$-1.01$-1.00$-0.98$-6.02$3.64$-1.28$-0.62$1.81
$-19.00$-16.00$34.84$0$-8.00$8.00$0$0$0$0$0$0$0$0$0
$-23.06$-20.06$34.81$-0.01$-25.14$25.14$-0.86$-1.01$-1.00$-0.98$-6.02$3.64$-1.28$-0.62$1.81
$0.68$0.39$40.16$0.47$0.71$1.27$0.68$0.53$-0.23$0.34$0.19$0.37$0.25$0.51$0.13
$0.68$0.39$40.16$0.47$0.71$1.27$0.68$0.53$-0.23$0.34$0.19$0.37$0.25$0.51$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.64$-6.22$-0.92$-0.75$-0.51$-0.14$-0.30$-0.07$0.15$-0.41$-0.06$-1.04$-0.42$0.26$-0.08
$-30.02$-25.89$74.05$-0.29$-24.95$26.27$-0.48$-0.56$-1.08$-1.05$-5.89$2.97$-1.45$0.15$1.86
$0.81$-6.67$-13.12$20.49$0.51$-34.74$6.62$1.56$-4.25$-3.25$3.82$3.63$7.75$8.70$8.26
$4.64$3.21$2.43$1.81$1.59$1.21$1.07$1.06$1.07$1.12$0.92$0.86$1.14$1.04$1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0