UFPT — UFP Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.59bn
- $1.76bn
- $504.42m
- 92
- 35
- 67
- 70
Annual cashflow statement for UFP Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 15.9 | 41.8 | 44.9 | 59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.27 | 2.42 | -8.76 | 8.31 | 7.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.996 | -10.6 | -22.5 | -24.1 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 14.3 | 17.7 | 41.3 | 66.6 |
| Capital Expenditures | -4.37 | -5.39 | -13.8 | -10.5 | -9.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.107 | -96.1 | 15.1 | 0.002 | -201 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.26 | -101 | 1.29 | -10.5 | -210 |
| Financing Cash Flow Items | -0.748 | -0.923 | -1.68 | -7.64 | -5.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.285 | 74 | -25.9 | -30 | 152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | -13.1 | -6.67 | 0.812 | 8.19 |