UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
304.57
+0.36 (0.12%)
Aug 26, 2026, 4:00 PM EDT - Market closed
UFP Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.3 | 68.31 | 58.98 | 44.92 | 41.79 | 15.89 |
Depreciation & Amortization | 19.72 | 19.21 | 14.8 | 11.47 | 11.89 | 8.41 |
Loss (Gain) From Sale of Assets | 0.02 | 0.04 | 0.11 | 0.15 | -21.8 | -0.01 |
Loss (Gain) on Equity Investments | 0.19 | -0.12 | - | - | - | - |
Stock-Based Compensation | 10.31 | 8.85 | 6.84 | 4.64 | 3.21 | 2.43 |
Other Operating Activities | 7.62 | 5.31 | 2.2 | 4.28 | 5.13 | -1.79 |
Change in Accounts Receivable | -26.46 | 5.34 | 1.22 | -9.12 | -16.86 | -7.75 |
Change in Inventory | -13.4 | 3.9 | -4.69 | -16.57 | -19.61 | -4.5 |
Change in Accounts Payable | 9.9 | -1.09 | -1.14 | 1.55 | 9.13 | 0.1 |
Change in Unearned Revenue | -0.46 | -1.1 | -1.95 | 1.94 | 1.01 | 2.29 |
Change in Income Taxes | -2.49 | -0.55 | -3.4 | -2.98 | 0.95 | 0.89 |
Change in Other Net Operating Assets | -5.66 | -16.2 | -6.37 | 1.06 | 2.91 | -1.66 |
Operating Cash Flow | 71.58 | 91.91 | 66.59 | 41.33 | 17.74 | 14.29 |
Operating Cash Flow Growth | -14.14% | 38.01% | 61.11% | 132.95% | 24.14% | -42.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.16 | -12.93 | -9.66 | -10.49 | -13.78 | -5.4 |
Sale of Property, Plant & Equipment | 0.08 | 0.05 | 0.02 | 0 | 6.72 | 0.11 |
Cash Acquisitions | -11.89 | -14.72 | -197.48 | - | -20.65 | -96.18 |
Divestitures | - | - | - | - | 29.01 | - |
Sale (Purchase) of Real Estate | - | - | -3.21 | - | - | - |
Investment in Securities | 0.05 | - | 0.16 | - | - | - |
Investing Cash Flow | -21.92 | -27.6 | -210.16 | -10.49 | 1.29 | -101.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 68.7 | 284.2 | 9 | 44 | 74.84 |
Long-Term Debt Repaid | - | -122.68 | -126.9 | -32.06 | -64.06 | -0.03 |
Net Debt Issued (Repaid) | -46.37 | -53.98 | 157.3 | -23.06 | -20.06 | 74.81 |
Issuance of Common Stock | 0.21 | 0.19 | 0.23 | 0.68 | 0.39 | 0.16 |
Repurchase of Common Stock | -3.94 | -4.12 | -4.95 | -2.64 | -1.68 | -0.92 |
Other Financing Activities | -5.25 | -0.25 | -0.19 | -5 | -4.54 | - |
Financing Cash Flow | -55.35 | -58.16 | 152.39 | -30.02 | -25.89 | 74.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.15 | 0.7 | -0.64 | -0.01 | 0.19 | - |
Net Cash Flow | -5.85 | 6.85 | 8.19 | 0.81 | -6.67 | -13.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.42 | 78.98 | 56.94 | 30.84 | 3.96 | 8.9 |
Free Cash Flow Growth | -15.33% | 38.71% | 84.60% | 678.10% | -55.45% | -56.95% |
Free Cash Flow Margin | 9.72% | 13.10% | 11.29% | 7.71% | 1.12% | 4.31% |
Free Cash Flow Per Share | 7.86 | 10.12 | 7.31 | 4.00 | 0.52 | 1.17 |
Levered Free Cash Flow | 34.87 | 65.67 | 26.2 | 15.74 | 8.59 | 8.94 |
Unlevered Free Cash Flow | 39.73 | 71.8 | 31.24 | 18.02 | 10.31 | 8.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.75 | 9.86 | 7.89 | 3.54 | 2.72 | 0.05 |
Cash Income Tax Paid | 5.32 | 3.56 | 12.83 | 10.57 | 13.2 | 5.91 |
Change in Working Capital | -38.57 | -9.7 | -16.34 | -24.13 | -22.47 | -10.62 |