UFP Technologies, Inc. (UFPT) quarterly cash flow statement — complete operating, investing & financing history
UFP Technologies, Inc. (UFPT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 15.61M | 3.2M | 16.84M | 35.92M | 25.33M | 13.81M | 24.42M | 19.8M | 11.71M | 10.65M | 12.7M | 18.03M | 8.88M | 1.72M | 17.89M | -109K | 3.18M | -3.22M | 618K | 3.79M |
| Operating CF Margin % | 8.97% | 2.08% | 11.31% | 23.24% | 16.76% | 9.32% | 16.95% | 13.64% | 10.63% | 10.15% | 12.51% | 17.89% | 8.87% | 1.76% | 19.61% | -0.11% | 3.37% | -4.51% | 1.1% | 7.47% |
| Operating CF Growth % | -38.37% | -76.8% | -31.06% | 81.43% | 116.25% | 29.62% | 92.3% | 9.8% | 31.96% | 518.34% | -29% | 16644.04% | 179.06% | 153.58% | 2794.5% | -102.88% | -51.46% | -196.46% | -92.55% | -36.85% |
| Net Income | 20.85M | 17.5M | 17.57M | 16.38M | 17.18M | 17.18M | 16.38M | 16.36M | 13.55M | 12.69M | 11.61M | 11.69M | 11.88M | 9.74M | 8.46M | 19.54M | 8.93M | 4.86M | 3.22M | 3.79M |
| Depreciation & Amortization | 4.96M | 4.9M | 4.92M | 4.87M | 4.72M | 4.63M | 4.66M | 4.03M | 3.03M | 3M | 2.96M | 2.84M | 2.83M | 2.78M | 2.75M | 2.8M | 3.32M | 3.02M | 2.2M | 2.04M |
| Stock-Based Compensation | 3.22M | 2.73M | 2.4M | 1.96M | 2.29M | 2.21M | 2.06M | 1.54M | 1.74M | 1.51M | 1.19M | 1.2M | 1.2M | 1.06M | 838K | 897K | 781K | 692K | 657K | 650K |
| Deferred Taxes | 1.98M | 2.56M | 1.71M | 1.7M | 263K | 1.44M | 505K | 523K | -287K | 591K | 342K | 940K | 79K | -545K | -5.13M | 798K | 57K | -440K | -2.28M | 99K |
| Other Non-Cash Items | 164K | 12K | -487K | 250K | 195K | 222K | 337K | 238K | 236K | 247K | 275K | 239K | 304K | 2.85M | 514K | -12.27M | -195K | -12K | 32K | -21K |
| Working Capital Changes | -15.57M | -24.5M | -9.27M | 10.76M | 689K | -11.88M | 495K | -2.89M | -6.55M | -7.39M | -3.68M | 1.12M | -7.42M | -14.16M | 10.45M | -11.87M | -9.71M | -11.33M | -3.21M | -2.76M |
| Change in Receivables | -15.13M | -14.18M | 1.66M | 1.86M | 10.17M | -8.9M | 706K | -7.12M | -689K | 4.52M | -6.32M | 3.02M | -3.94M | -4.86M | 7.55M | -3.48M | -11.9M | -4.47M | -1.73M | -364K |
| Change in Inventory | -6.14M | -7.21M | -688K | 642K | 6.15M | -2.2M | 947K | 1.72M | -3.6M | -3.75M | -298K | -6.82M | -6.39M | -3.05M | 480K | -4.87M | -7.39M | -7.83M | -1.46M | -514K |
| Change in Payables | 4.73M | 3.93M | -5.31M | 6.55M | -7.61M | 5.28M | -1.88M | 36K | -728K | 1.43M | -5.16M | 1.85M | 4.8M | 65K | 2.8M | -5.5M | 7.73M | 4.11M | -3.11M | -822K |
| Cash from Investing | -1.1M | -1.69M | -3.86M | -15.27M | -5.65M | -2.82M | -3.88M | -197.17M | -7.38M | -1.73M | -2.76M | -2.79M | -2.77M | -2.18M | -2.96M | 33.4M | -6.17M | -22.98M | -97.23M | -965K |
| Capital Expenditures | -1.16M | -1.75M | -3.87M | -3.38M | -2.86M | -2.82M | -3.01M | -2.15M | -2.77M | -1.73M | -2.76M | -2.78M | -2.77M | -2.18M | -2.96M | -2.31M | -6.17M | -2.33M | -1.12M | -995K |
| CapEx % of Revenue | 0.67% | 1.13% | 2.6% | 2.19% | 1.89% | 1.9% | 2.09% | 1.48% | 2.51% | 1.65% | 2.72% | 2.76% | 2.77% | 2.23% | 3.25% | 2.39% | 6.54% | 3.28% | 1.98% | 1.96% |
| Acquisitions | -58K | 58K | 0 | -11.89M | 0 | 0 | -1.04M | -191.82M | -4.61M | 0 | 0 | 0 | 0 | 0 | 115K | 0 | 0 | -20.65M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 116K | 0 | 18K | -2K | -2.79M | 0 | 168K | -3.2M | 2K | 0 | 0 | -2K | 2K | 2K | -115K | 35.71M | 0 | 12K | -96.11M | 30K |
| Cash from Financing | -25.36M | -1.62M | -10.88M | -17.49M | -19.08M | -10.7M | -22.72M | 176.78M | 1.04M | -2.72M | -11.24M | -14.02M | -7.34M | 2.57M | -20.72M | -28.86M | 5M | 18.68M | 74.64M | -4K |
| Debt Issued (Net) | -20.31M | 2.14M | -10.68M | -17.52M | -19.14M | -6.64M | -22.64M | 176.78M | 1.18M | 1.98M | -10.95M | -14.02M | -3.02M | 4.98M | -15.95M | -29.02M | 4.98M | 19.98M | 74.82M | -4K |
| Equity Issued (Net) | 116K | 63K | 0 | 29K | 0 | 107K | -4.83M | 0 | 53K | 54K | 0 | 0 | 0 | 0 | -1.66M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.17M | -3.82M | -203K | 0 | 58K | -4.16M | 4.75M | 0 | -188K | -4.75M | -291K | 0 | -4.32M | -2.41M | -3.12M | 157K | 18K | -1.3M | -183K | 0 |
| Net Change in Cash | -10.93M | -325K | 2.08M | 3.33M | 864K | 578K | -2.91M | -372K | 5.36M | 6.11M | -1.11M | 1.08M | -1.21M | 2.05M | -5.49M | 4.36M | 1.92M | -7.46M | -21.98M | 2.82M |
| Free Cash Flow | 14.45M | 1.46M | 12.96M | 32.55M | 22.47M | 10.99M | 21.42M | 17.66M | 8.94M | 8.92M | 9.95M | 15.25M | 6.11M | -456K | 14.92M | -2.42M | -2.99M | -5.55M | -500K | 2.79M |
| FCF Margin % | 8.31% | 0.95% | 8.71% | 21.06% | 14.87% | 7.42% | 14.87% | 12.16% | 8.12% | 8.5% | 9.8% | 15.13% | 6.1% | -0.47% | 16.36% | -2.5% | -3.17% | -7.79% | -0.89% | 5.51% |
| FCF Growth % | -35.69% | -86.74% | -39.46% | 84.35% | 151.3% | 23.21% | 115.35% | 15.77% | 46.49% | 2056.58% | -33.36% | 729.39% | 304.39% | 91.78% | 3084.8% | -186.69% | -163.28% | -394.43% | -107.16% | -45.15% |
| FCF per Share | 1.85 | 0.19 | 1.66 | 4.18 | 2.89 | 1.41 | 2.75 | 2.27 | 1.15 | 1.15 | 1.29 | 1.98 | 0.79 | -0.06 | 1.94 | -0.32 | -0.39 | -0.73 | -0.07 | 0.37 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.18x | 0.96x | 2.19x | 1.47x | 0.80x | 1.49x | 1.21x | 0.86x | 0.84x | 1.09x | 1.54x | 0.75x | 0.18x | 2.11x | -0.01x | 0.36x | -0.66x | 0.19x | 1.00x |
| Interest Paid | 0 | 1.71M | 0 | 0 | 0 | 0 | -609K | 3.2M | 609K | 0 | 699K | 926K | 1.08M | 832K | 0 | 831K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 10K | 1.21M | 0 | 0 | 0 | -9.51M | 3.77M | 5.74M | 0 | 394K | 2.06M | 8.06M | 50K | 0 | 7.28M | 0 | 0 | 0 | 0 |