Utah Medical Products Cash Flow Statement 2009-2024 | UTMD

Fifteen years of historical annual cash flow statements for Utah Medical Products (UTMD).

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
$16.64$16.47$14.79$10.80$14.73$18.56$8.51$12.13$11.84$11.38$11.41$10.17$7.41$6.01$6.26
$6.37$7.08$7.28$7.21$6.88$2.96$2.77$2.83$3.15$3.36$3.20$3.27$2.77$0.61$0.59
$-0.49$-0.18$0.14$0.14$-0.23$-0.64$-0.51$-0.39$-0.82$-0.42$-1.36$-0.35$-0.38$0.05$0.12
$5.88$6.90$7.42$7.35$6.65$2.32$2.27$2.45$2.32$2.94$1.84$2.92$2.39$0.66$0.71
$2.27$-0.51$-1.09$0.62$-0.74$-0.50$-0.24$0.30$0.14$-0.37$0.21$0.68$0.50$0.11$0.29
$-0.67$-2.35$-0.49$0.92$-1.69$-0.24$-0.47$-0.36$0.42$-0.14$-0.25$0.84$-0.62$0.29$-0.08
$-0.46$0.46$-0.02$-0.31$0.11$0.05$0.01$0.29$-0.27$0.19$-0.22$0.05$-1.21$0.05$-0.07
$0.05$-0.08$-0.12$0.15$-0.03$-0.07$0.03$0.92$-0.06$-0.12$-0.66$-0.52$0.74$-0.11$0.06
$-0.23$-2.23$-1.01$1.99$-4.32$-4.04$6.14$-0.05$-0.37$1.07$-0.94$0.48$1.56$0.48$0.26
$22.28$21.15$21.20$20.14$17.06$16.83$16.91$14.53$13.80$15.39$12.31$13.56$11.37$7.16$7.23
$-0.64$-0.81$-0.55$-0.86$-0.54$0.46$-1.60$-3.29$-0.18$-1.11$-0.34$-0.25$-0.25$-1.53$-0.47
$0$-0.01$0$0$-21.00$0$0$-0.01$-0.07$-0.02$-0.01$0.00$-0.01$0.00$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$-41.08$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.07$0$0$0$0$0$0.05$14.66$4.24$-2.68
$0$0$0$0$0$0.07$0$0$0$0$0$0.05$14.66$4.24$-2.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.64$-0.82$-0.55$-0.86$-21.54$0.53$-1.60$-3.30$-0.25$-1.13$-0.34$-0.21$-26.69$2.71$-3.16
$0$0$0$0$0$0$0$0$-4.78$-4.04$-3.91$-9.09$20.99$-0.41$-0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-4.78$-4.04$-3.91$-9.09$20.99$-0.41$-0.46
$0.12$-2.32$0.56$-6.62$-0.12$-0.75$0.30$-2.47$-0.34$-0.56$0.79$1.30$0.49$-0.01$0.02
$0.12$-2.32$0.56$-6.62$-0.12$-0.75$0.30$-2.47$-0.34$-0.56$0.79$1.30$0.49$-0.01$0.02
$-4.28$-3.16$-11.47$-4.12$-4.11$-4.03$-2.96$-3.92$-3.85$-3.77$-3.68$-3.56$-3.43$-6.03$-3.34
$0$0$0$0$0$0$0$0.05$0.07$0.10$0.20$0.18$0.03$0.04$0.01
$-4.17$-5.48$-10.91$-10.73$-4.23$-4.78$-2.65$-6.34$-8.89$-8.26$-6.60$-11.17$18.08$-6.42$-3.77
$17.82$14.08$9.38$8.80$-8.33$11.24$13.58$3.02$4.00$4.88$5.52$2.34$2.72$3.41$0.31
$0.23$0.18$0.17$0.16$0.11$0.06$0.13$0.09$0.09$0.07$0.03$0.07$0.10$0.08$0.10
$-4.28$-3.16$-11.47$-4.12$-4.11$-4.03$-2.96$-3.92$-3.85$-3.77$-3.68$-3.56$-3.43$-6.03$-3.34