UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
299.74
+0.95 (0.32%)
Nov 21, 2024, 1:20 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 54.21 | 44.92 | 41.79 | 15.89 | 13.37 | 19.75 | Upgrade
|
| Depreciation & Amortization | 13.02 | 11.41 | 11.89 | 8.41 | 8.27 | 8.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.15 | -21.8 | -0.01 | 0.46 | - | Upgrade
|
| Stock-Based Compensation | 5.98 | 4.64 | 3.21 | 2.43 | 1.81 | 1.59 | Upgrade
|
| Other Operating Activities | 2.12 | 4.34 | 5.13 | -1.79 | 0.14 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -6.23 | -9.12 | -16.86 | -7.75 | 2.22 | -0.33 | Upgrade
|
| Change in Inventory | -5.93 | -16.57 | -19.61 | -4.5 | -0.37 | 1.3 | Upgrade
|
| Change in Accounts Payable | -4.43 | 1.55 | 9.13 | 0.1 | -0.68 | -2.47 | Upgrade
|
| Change in Unearned Revenue | 1.98 | 1.94 | 1.01 | 2.29 | -0.69 | 0.07 | Upgrade
|
| Change in Income Taxes | -1.57 | -2.98 | 0.95 | 0.89 | 0.3 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | -4.33 | 1.06 | 2.91 | -1.66 | 0.22 | 0.35 | Upgrade
|
| Operating Cash Flow | 54.87 | 41.33 | 17.74 | 14.29 | 25.04 | 31.23 | Upgrade
|
| Operating Cash Flow Growth | 17.95% | 132.95% | 24.14% | -42.91% | -19.83% | 46.48% | Upgrade
|
| Capital Expenditures | -9.41 | -10.49 | -13.78 | -5.4 | -4.37 | -5.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 6.72 | 0.11 | 0.11 | 0 | Upgrade
|
| Cash Acquisitions | -196.43 | - | -20.65 | -96.18 | - | - | Upgrade
|
| Divestitures | - | - | 29.01 | - | - | - | Upgrade
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| Investing Cash Flow | -209.04 | -10.49 | 1.29 | -101.46 | -4.26 | -5.77 | Upgrade
|
| Long-Term Debt Issued | - | 9 | 44 | 74.84 | 5.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -32.06 | -64.06 | -0.03 | -5.51 | -25.14 | Upgrade
|
| Net Debt Issued (Repaid) | 168.93 | -23.06 | -20.06 | 74.81 | -0.01 | -25.14 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.68 | 0.39 | 0.16 | 0.47 | 0.71 | Upgrade
|
| Repurchase of Common Stock | -4.98 | -2.64 | -1.68 | -0.92 | -0.75 | -0.51 | Upgrade
|
| Other Financing Activities | -0.19 | -5 | -4.54 | - | - | - | Upgrade
|
| Financing Cash Flow | 163.87 | -30.02 | -25.89 | 74.05 | -0.29 | -24.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | -0.01 | 0.19 | - | - | - | Upgrade
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| Net Cash Flow | 9.98 | 0.81 | -6.67 | -13.12 | 20.49 | 0.51 | Upgrade
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| Free Cash Flow | 45.47 | 30.84 | 3.96 | 8.9 | 20.67 | 25.45 | Upgrade
|
| Free Cash Flow Growth | 26.92% | 678.10% | -55.45% | -56.95% | -18.79% | 60.15% | Upgrade
|
| Free Cash Flow Margin | 9.84% | 7.71% | 1.12% | 4.31% | 11.52% | 12.83% | Upgrade
|
| Free Cash Flow Per Share | 5.87 | 4.01 | 0.52 | 1.17 | 2.73 | 3.39 | Upgrade
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| Cash Interest Paid | 5.13 | 3.54 | 2.72 | 0.05 | 0.07 | 0.66 | Upgrade
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| Cash Income Tax Paid | 9.9 | 10.57 | 13.2 | 5.91 | 2.48 | 1.26 | Upgrade
|
| Levered Free Cash Flow | 14.36 | 15.68 | 8.59 | 8.94 | 16.61 | 19.48 | Upgrade
|
| Unlevered Free Cash Flow | 17.75 | 17.96 | 10.31 | 8.97 | 16.66 | 20.14 | Upgrade
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| Change in Net Working Capital | 38.12 | 25.93 | 18.79 | 10 | -0.21 | -0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.