UFP Technologies Cash Flow Statement
NASDAQ: UFPTHealth CareMedical/Dental InstrumentsUSD
288.97+2.41 (+0.84%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFP Technologies free cash flow
In fiscal 2025, UFP Technologies generated $91.9 million of operating cash flow. That left free cash flow of $91.9 million, a free-cash-flow margin of 15.2% of revenue. Free cash flow was up 61.4% from the prior year's $56.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
UFP Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.31M | 58.98M | 44.92M | 41.79M | 15.89M | 13.37M | 19.75M | 14.31M | 9.21M | 7.97M |
| Net Income growth (YoY) | +15.82% | +31.29% | +7.50% | +163.06% | +18.83% | -32.31% | +38.01% | +55.39% | +15.56% | +4.97% |
| Depreciation & Amortization | 19.15M | 14.71M | 11.41M | 11.89M | 8.41M | 8.27M | 8.17M | 7.83M | 5.63M | 5.63M |
| Stock-Based Compensation | 8.85M | 6.84M | 4.64M | 3.21M | 2.43M | 1.81M | 1.59M | 1.21M | 1.07M | 1.06M |
| Change in Working Capital | -4.69M | -12.47M | -20.23M | -33.17M | -11.97M | 1.50M | -1.01M | -3.82M | 1.36M | -4.08M |
| Operating Cash Flow | 91.91M | 66.59M | 41.33M | 17.74M | 14.29M | 25.04M | 31.23M | 21.32M | 17.47M | 9.31M |
| Capital Expenditures | — | -9.66M | -10.49M | -13.78M | -5.39M | -4.37M | -5.78M | -5.43M | -10.38M | -7.21M |
| Investing Cash Flow | -27.60M | -210.16M | -10.49M | 1.29M | -101.46M | -4.26M | -5.77M | -82.33M | -10.38M | -7.19M |
| Debt Issued | 0 | 125.00M | 0 | 0 | 40.00M | 0 | 0 | 20.00M | — | — |
| Debt Repaid | -12.50M | -35.13M | -4.00M | -4.00M | 0 | 0 | -17.14M | -2.86M | -856.00K | -1.01M |
| Financing Cash Flow | -58.16M | 152.39M | -30.02M | -25.89M | 74.05M | -285.00K | -24.95M | 26.27M | -475.00K | -559.00K |
| Net Change in Cash | 6.85M | 8.19M | 812.00K | -6.67M | -13.12M | 20.49M | 505.00K | -34.74M | 6.62M | 1.55M |
| Free Cash Flow | 91.91M | 56.94M | 30.84M | 3.96M | 8.90M | 20.67M | 25.45M | 15.89M | 7.09M | 2.10M |
This table shows 10 annual periods of UFP Technologies's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UFPT's reporting calendar. What is a cash flow statement?