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UFP Technologies, Inc. (UFPT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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254.35-6.57 (-2.52%)
As of 11:03AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,878
44,924
41,789
15,886
13,369
Depreciation & amortisation
11,629
11,407
11,886
8,410
8,268
Deferred income taxes
1,952
816
-4,710
-1,794
136
Stock-based compensation
5,098
4,641
3,208
2,428
1,807
Change in working capital
-17,357
-24,126
-22,466
-10,623
998
Accounts receivable
-
-9,124
-16,864
-7,754
2,220
Inventory
-17,262
-16,565
-19,605
-4,496
-366
Accounts payable
2,916
1,553
9,131
102
-681
Other working capital
40,222
30,844
3,964
8,898
20,669
Other non-cash items
912
3,527
9,837
3
2
Net cash provided by operating activities
50,265
41,334
17,744
14,293
25,037
Cash flows from investing activities
Investments in property, plant and equipment
-10,043
-10,490
-13,780
-5,395
-4,368
Acquisitions, net
-
0
-20,653
-96,178
0
Net cash used for investing activities
-10,043
-10,488
1,291
-101,459
-4,261
Cash flows from financing activities
Debt repayment
-36,067
-32,063
-64,063
-29
-5,511
Other financing activities
-9,870
-7,641
-6,221
-923
-748
Net cash used provided by (used for) financing activities
-35,312
-30,024
-25,894
74,049
-285
Net change in cash
4,869
812
-6,666
-13,117
20,491
Cash at beginning of period
6,503
4,451
11,117
24,234
3,743
Cash at end of period
11,413
5,263
4,451
11,117
24,234
Free cash flow
Operating cash flow
50,265
41,334
17,744
14,293
25,037
Capital expenditure
-10,043
-10,490
-13,780
-5,395
-4,368
Free cash flow
40,222
30,844
3,964
8,898
20,669