Utah Medical Products, Inc. (FRA:UTM)

Utah Medical Products Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.62	13.87	16.64	16.47	14.79	10.8
Depreciation & Amortization	2.98	2.85	6.37	7.08	7.28	7.21
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Stock-Based Compensation	0.33	0.26	0.23	0.18	0.17	0.16
Provision & Write-off of Bad Debts	0.4	-0	-0.03	0.03	0.02	-0.01
Other Operating Activities	-0.58	-0.36	-0.69	-0.4	-0.09	-0.03
Change in Accounts Receivable	-0.63	-0.84	2.27	-0.51	-1.09	0.62
Change in Inventory	1.09	0.59	-0.67	-2.35	-0.49	0.92
Change in Accounts Payable	-0.23	-0.07	-0.46	0.46	-0.02	-0.31
Change in Other Net Operating Assets	-0.83	-1.48	-1.38	0.17	0.59	0.76
Operating Cash Flow	14.15	14.83	22.28	21.15	21.2	20.14
Operating Cash Flow Growth	-17.84%	-33.44%	5.36%	-0.26%	5.29%	18.06%
Capital Expenditures	-0.27	-0.23	-0.64	-0.81	-0.55	-0.86
Sale of Property, Plant & Equipment	-	0.03	-	-	-	-
Sale (Purchase) of Intangibles	-	-0.01	-	-0.01	-	-
Investing Cash Flow	-0.27	-0.21	-0.64	-0.82	-0.55	-0.86
Issuance of Common Stock	-	0.39	0.12	0.17	0.56	0.36
Repurchase of Common Stock	-14.07	-19.97	-	-2.5	-	-6.98
Common Dividends Paid	-4.04	-4.26	-4.28	-3.16	-11.47	-4.12
Financing Cash Flow	-18.11	-23.84	-4.17	-5.48	-10.91	-10.73
Foreign Exchange Rate Adjustments	0.05	-0.68	0.34	-0.77	-0.36	0.26
Net Cash Flow	-4.18	-9.89	17.82	14.08	9.38	8.8
Free Cash Flow	13.88	14.6	21.64	20.34	20.65	19.28
Free Cash Flow Growth	-17.94%	-32.53%	6.41%	-1.52%	7.13%	16.72%
Free Cash Flow Margin	35.93%	35.70%	43.09%	38.90%	42.10%	45.70%
Free Cash Flow Per Share	4.22	4.17	5.95	5.58	5.64	5.25
Cash Income Tax Paid	3.78	4.64	4.83	4.97	4.62	3.19
Levered Free Cash Flow	11.81	11.74	17.69	18.35	17.14	16.85
Unlevered Free Cash Flow	11.81	11.74	17.69	18.35	17.14	16.85
Change in Working Capital	-0.6	-1.8	-0.23	-2.23	-1.01	1.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.