Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
64.64
+0.55 (0.86%)
Nov 4, 2024, 4:00 PM EST - Market closed

Utah Medical Products Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-16.6416.4714.7910.814.73
Upgrade
Depreciation & Amortization
-6.377.087.287.216.88
Upgrade
Loss (Gain) From Sale of Assets
----00.02
Upgrade
Stock-Based Compensation
-0.230.180.170.160.11
Upgrade
Provision & Write-off of Bad Debts
--0.030.030.02-0.010.01
Upgrade
Other Operating Activities
--0.69-0.4-0.09-0.03-0.4
Upgrade
Change in Accounts Receivable
-2.27-0.51-1.090.62-0.74
Upgrade
Change in Inventory
--0.67-2.35-0.490.92-1.69
Upgrade
Change in Accounts Payable
--0.460.46-0.02-0.310.11
Upgrade
Change in Other Net Operating Assets
--1.380.170.590.76-2.01
Upgrade
Operating Cash Flow
-22.2821.1521.220.1417.06
Upgrade
Operating Cash Flow Growth
-5.36%-0.26%5.29%18.06%1.32%
Upgrade
Capital Expenditures
--0.64-0.81-0.55-0.86-0.54
Upgrade
Sale (Purchase) of Intangibles
---0.01---21
Upgrade
Investing Cash Flow
--0.64-0.82-0.55-0.86-21.54
Upgrade
Issuance of Common Stock
-0.120.170.560.360.28
Upgrade
Repurchase of Common Stock
---2.5--6.98-0.4
Upgrade
Common Dividends Paid
--4.28-3.16-11.47-4.12-4.11
Upgrade
Financing Cash Flow
--4.17-5.48-10.91-10.73-4.23
Upgrade
Foreign Exchange Rate Adjustments
-0.34-0.77-0.360.260.39
Upgrade
Net Cash Flow
-17.8214.089.388.8-8.33
Upgrade
Free Cash Flow
-21.6420.3420.6519.2816.52
Upgrade
Free Cash Flow Growth
-6.41%-1.52%7.13%16.72%0.51%
Upgrade
Free Cash Flow Margin
-43.09%38.90%42.10%45.70%35.21%
Upgrade
Free Cash Flow Per Share
-5.955.585.645.254.42
Upgrade
Cash Income Tax Paid
-4.834.974.623.195.3
Upgrade
Levered Free Cash Flow
-17.6518.7717.1416.85-7.64
Upgrade
Unlevered Free Cash Flow
-17.6518.7717.1416.85-7.64
Upgrade
Change in Net Working Capital
0.31-0.170.471.56-1.774.12
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.