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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |