Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
61.43
+0.69 (1.14%)
Aug 27, 2025, 4:00 PM - Market closed

Utah Medical Products Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
12.5513.8716.6416.4714.7910.8
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Depreciation & Amortization
2.952.856.377.087.287.21
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Loss (Gain) From Sale of Assets
-----0
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Stock-Based Compensation
0.290.260.230.180.170.16
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Provision & Write-off of Bad Debts
-0.01-0-0.030.030.02-0.01
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Other Operating Activities
-0.36-0.36-0.69-0.4-0.09-0.03
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Change in Accounts Receivable
-0.13-0.842.27-0.51-1.090.62
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Change in Inventory
1.050.59-0.67-2.35-0.490.92
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Change in Accounts Payable
-0.1-0.07-0.460.46-0.02-0.31
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Change in Other Net Operating Assets
-2.13-1.48-1.380.170.590.76
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Operating Cash Flow
14.1314.8322.2821.1521.220.14
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Operating Cash Flow Growth
-23.58%-33.44%5.36%-0.26%5.29%18.06%
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Capital Expenditures
-0.33-0.23-0.64-0.81-0.55-0.86
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Sale of Property, Plant & Equipment
-0.03----
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Sale (Purchase) of Intangibles
--0.01--0.01--
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Investing Cash Flow
-0.33-0.21-0.64-0.82-0.55-0.86
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Issuance of Common Stock
-0.390.120.170.560.36
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Repurchase of Common Stock
-17.28-19.97--2.5--6.98
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Common Dividends Paid
-4.11-4.26-4.28-3.16-11.47-4.12
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Financing Cash Flow
-21.39-23.84-4.17-5.48-10.91-10.73
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Foreign Exchange Rate Adjustments
0.55-0.680.34-0.77-0.360.26
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Net Cash Flow
-7.04-9.8917.8214.089.388.8
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Free Cash Flow
13.814.621.6420.3420.6519.28
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Free Cash Flow Growth
-23.70%-32.53%6.41%-1.52%7.13%16.72%
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Free Cash Flow Margin
35.53%35.70%43.09%38.90%42.10%45.70%
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Free Cash Flow Per Share
4.124.175.955.585.645.25
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Cash Income Tax Paid
4.174.644.834.974.623.19
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Levered Free Cash Flow
10.8611.7417.6918.3517.1416.85
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Unlevered Free Cash Flow
10.8611.7417.6918.3517.1416.85
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Change in Working Capital
-1.31-1.8-0.23-2.23-1.011.99
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q