UFP Technologies, Inc. (UFPT)

UFP Technologies Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	44.92	41.79	15.89	13.37	19.75
Depreciation & Amortization	11.41	11.89	8.41	8.27	8.17
Share-Based Compensation	4.64	3.21	2.43	1.81	1.59
Other Operating Activities	-19.64	-39.14	-12.43	1.59	1.72
Operating Cash Flow	41.33	17.74	14.29	25.04	31.23
Operating Cash Flow Growth	132.95%	24.14%	-42.91%	-19.83%	46.48%
Capital Expenditures	-10.49	-7.06	-5.28	-4.26	-5.77
Acquisitions	0	8.35	-96.18	0	0
Investing Cash Flow	-10.49	1.29	-101.46	-4.26	-5.77
Share Issuance / Repurchase	0.68	0.39	0.16	0.47	0.71
Debt Issued / Paid	-23.06	-20.06	74.81	-0.01	-25.14
Other Financing Activities	-7.64	-6.22	-0.92	-0.75	-0.51
Financing Cash Flow	-30.02	-25.89	74.05	-0.29	-24.95
Exchange Rate Effect	-0.01	0.19	0	0	0
Net Cash Flow	0.81	-6.67	-13.12	20.49	0.51
Free Cash Flow	30.85	10.68	9.01	20.78	25.46
Free Cash Flow Growth	188.79%	18.52%	-56.62%	-18.38%	59.40%
Free Cash Flow Margin	7.71%	3.02%	4.37%	11.58%	12.83%
Free Cash Flow Per Share	4.05	1.41	1.20	2.78	3.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).