UFP Technologies, Inc. (FRA:UFP)
Germany · Delayed Price · Currency is EUR 206.20
+4.80 (2.38%)
At close: Jan 30, 2026
UFP Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 67.12 | 58.98 | 44.92 | 41.79 | 15.89 | 13.37 |
Depreciation & Amortization | 18.97 | 14.8 | 11.47 | 11.89 | 8.41 | 8.27 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.15 | -21.8 | -0.01 | 0.46 |
Stock-Based Compensation | 8.51 | 6.84 | 4.64 | 3.21 | 2.43 | 1.81 |
Other Operating Activities | 4.85 | 2.2 | 4.28 | 5.13 | -1.79 | 0.14 |
Change in Accounts Receivable | 7.24 | 1.22 | -9.12 | -16.86 | -7.75 | 2.22 |
Change in Inventory | 5.54 | -4.69 | -16.57 | -19.61 | -4.5 | -0.37 |
Change in Accounts Payable | 2.34 | -1.14 | 1.55 | 9.13 | 0.1 | -0.68 |
Change in Unearned Revenue | -1.64 | -1.95 | 1.94 | 1.01 | 2.29 | -0.69 |
Change in Income Taxes | 0.5 | -3.4 | -2.98 | 0.95 | 0.89 | 0.3 |
Change in Other Net Operating Assets | -13.91 | -6.37 | 1.06 | 2.91 | -1.66 | 0.22 |
Operating Cash Flow | 99.49 | 66.59 | 41.33 | 17.74 | 14.29 | 25.04 |
Operating Cash Flow Growth | 81.32% | 61.11% | 132.95% | 24.14% | -42.91% | -19.83% |
Capital Expenditures | -12.06 | -9.66 | -10.49 | -13.78 | -5.4 | -4.37 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0 | 6.72 | 0.11 | 0.11 |
Cash Acquisitions | -15.77 | -197.48 | - | -20.65 | -96.18 | - |
Divestitures | - | - | - | 29.01 | - | - |
Sale (Purchase) of Real Estate | - | -3.21 | - | - | - | - |
Investment in Securities | 0.16 | 0.16 | - | - | - | - |
Investing Cash Flow | -27.63 | -210.16 | -10.49 | 1.29 | -101.46 | -4.26 |
Long-Term Debt Issued | - | 284.2 | 9 | 44 | 74.84 | 5.5 |
Long-Term Debt Repaid | - | -126.9 | -32.06 | -64.06 | -0.03 | -5.51 |
Net Debt Issued (Repaid) | -65.94 | 157.3 | -23.06 | -20.06 | 74.81 | -0.01 |
Issuance of Common Stock | 0.32 | 0.23 | 0.68 | 0.39 | 0.16 | 0.47 |
Repurchase of Common Stock | -4.12 | -4.95 | -2.64 | -1.68 | -0.92 | -0.75 |
Other Financing Activities | -0.25 | -0.19 | -5 | -4.54 | - | - |
Financing Cash Flow | -69.99 | 152.39 | -30.02 | -25.89 | 74.05 | -0.29 |
Foreign Exchange Rate Adjustments | -0.01 | -0.64 | -0.01 | 0.19 | - | - |
Net Cash Flow | 1.87 | 8.19 | 0.81 | -6.67 | -13.12 | 20.49 |
Free Cash Flow | 87.43 | 56.94 | 30.84 | 3.96 | 8.9 | 20.67 |
Free Cash Flow Growth | 92.30% | 84.60% | 678.10% | -55.45% | -56.95% | -18.79% |
Free Cash Flow Margin | 14.62% | 11.29% | 7.71% | 1.12% | 4.31% | 11.52% |
Free Cash Flow Per Share | 11.21 | 7.31 | 4.00 | 0.52 | 1.17 | 2.73 |
Cash Interest Paid | 11.39 | 7.89 | 3.54 | 2.72 | 0.05 | 0.07 |
Cash Income Tax Paid | 4.89 | 12.83 | 10.57 | 13.2 | 5.91 | 2.48 |
Levered Free Cash Flow | 75.83 | 26.2 | 15.74 | 8.59 | 8.94 | 16.61 |
Unlevered Free Cash Flow | 82.86 | 31.24 | 18.02 | 10.31 | 8.97 | 16.66 |
Change in Working Capital | 0.06 | -16.34 | -24.13 | -22.47 | -10.62 | 1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.