UFP Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	44.92	41.79	15.89	13.37	19.75	14.31	9.21	7.97	7.59	7.56	Upgrade
Depreciation & Amortization	11.41	11.89	8.41	8.27	8.17	7.83	5.64	5.63	4.85	4.38	Upgrade
Share-Based Compensation	4.64	3.21	2.43	1.81	1.59	1.21	1.07	0.91	0.71	-0.1	Upgrade
Other Operating Activities	-19.64	-39.14	-12.43	1.59	1.72	-2.03	1.56	-5.21	-0.63	-0.71	Upgrade
Operating Cash Flow	41.33	17.74	14.29	25.04	31.23	21.32	17.47	9.31	12.52	11.13	Upgrade
Operating Cash Flow Growth	132.95%	24.14%	-42.91%	-19.83%	46.48%	22.04%	87.72%	-25.66%	12.52%	-30.92%	Upgrade
Capital Expenditures	-10.49	-7.06	-5.28	-4.26	-5.77	-5.35	-10.38	-7.19	-15.69	-13.32	Upgrade
Acquisitions	0	8.35	-96.18	0	0	-76.98	0	0	0	0	Upgrade
Investing Cash Flow	-10.49	1.29	-101.46	-4.26	-5.77	-82.33	-10.38	-7.19	-15.69	-13.32	Upgrade
Share Issuance / Repurchase	0.68	0.39	0.16	0.47	0.71	1.27	0.68	0.53	-0.23	0.34	Upgrade
Debt Issued / Paid	-23.06	-20.06	74.81	-0.01	-25.14	25.14	-0.86	-1.01	-1	-1.78	Upgrade
Other Financing Activities	-7.64	-6.22	-0.92	-0.75	-0.51	-0.14	-0.3	-0.07	0.15	0.39	Upgrade
Financing Cash Flow	-30.02	-25.89	74.05	-0.29	-24.95	26.27	-0.48	-0.56	-1.08	-1.05	Upgrade
Exchange Rate Effect	-0.01	0.19	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	0.81	-6.67	-13.12	20.49	0.51	-34.74	6.62	1.56	-4.25	-3.25	Upgrade
Free Cash Flow	30.85	10.68	9.01	20.78	25.46	15.97	7.09	2.11	-3.17	-2.2	Upgrade
Free Cash Flow Growth	188.79%	18.52%	-56.62%	-18.38%	59.40%	125.11%	235.57%	-	-	-	Upgrade
Free Cash Flow Margin	7.71%	3.02%	4.37%	11.58%	12.83%	8.38%	4.80%	1.45%	-2.28%	-1.58%	Upgrade
Free Cash Flow Per Share	4.05	1.41	1.20	2.78	3.43	2.17	0.98	0.29	-0.45	-0.31	Upgrade

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).