Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
56.34
-0.26 (-0.46%)
Oct 31, 2025, 10:16 AM EDT - Market open

Utah Medical Products Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.8716.6416.4714.7910.8
Upgrade
Depreciation & Amortization
2.856.377.087.287.21
Upgrade
Loss (Gain) From Sale of Assets
----0
Upgrade
Stock-Based Compensation
0.260.230.180.170.16
Upgrade
Provision & Write-off of Bad Debts
-0-0.030.030.02-0.01
Upgrade
Other Operating Activities
-0.36-0.69-0.4-0.09-0.03
Upgrade
Change in Accounts Receivable
-0.842.27-0.51-1.090.62
Upgrade
Change in Inventory
0.59-0.67-2.35-0.490.92
Upgrade
Change in Accounts Payable
-0.07-0.460.46-0.02-0.31
Upgrade
Change in Other Net Operating Assets
-1.48-1.380.170.590.76
Upgrade
Operating Cash Flow
14.8322.2821.1521.220.14
Upgrade
Operating Cash Flow Growth
-33.44%5.36%-0.26%5.29%18.06%
Upgrade
Capital Expenditures
-0.23-0.64-0.81-0.55-0.86
Upgrade
Sale of Property, Plant & Equipment
0.03----
Upgrade
Sale (Purchase) of Intangibles
-0.01--0.01--
Upgrade
Investing Cash Flow
-0.21-0.64-0.82-0.55-0.86
Upgrade
Issuance of Common Stock
0.390.120.170.560.36
Upgrade
Repurchase of Common Stock
-19.97--2.5--6.98
Upgrade
Common Dividends Paid
-4.26-4.28-3.16-11.47-4.12
Upgrade
Financing Cash Flow
-23.84-4.17-5.48-10.91-10.73
Upgrade
Foreign Exchange Rate Adjustments
-0.680.34-0.77-0.360.26
Upgrade
Net Cash Flow
-9.8917.8214.089.388.8
Upgrade
Free Cash Flow
14.621.6420.3420.6519.28
Upgrade
Free Cash Flow Growth
-32.53%6.41%-1.52%7.13%16.72%
Upgrade
Free Cash Flow Margin
35.70%43.09%38.90%42.10%45.70%
Upgrade
Free Cash Flow Per Share
4.175.955.585.645.25
Upgrade
Cash Income Tax Paid
4.644.834.974.623.19
Upgrade
Levered Free Cash Flow
11.7417.6918.3517.1416.85
Upgrade
Unlevered Free Cash Flow
11.7417.6918.3517.1416.85
Upgrade
Change in Working Capital
-1.8-0.23-2.23-1.011.99
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q