Utah Medical Products, Inc. (UTMD) quarterly cash flow statement — complete operating, investing & financing history
Utah Medical Products, Inc. (UTMD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 0 | 1.38M | 3.11M | 3.48M | 3.88M | 2.87M | 4.46M | 2.94M | 3.86M | 2.76M | 5.28M | 5.33M | 5.12M | 4.91M | 6.92M | 5.68M | 5.59M | 4.83M | 5.05M | 4.99M |
| Operating CF Margin % | - | 16.22% | 35.65% | 38.44% | 39.52% | 28.87% | 45.97% | 32.07% | 38.54% | 26.56% | 46.53% | 43.23% | 40.95% | 38.19% | 55.23% | 41.84% | 43.14% | 35.98% | 40.95% | 38.62% |
| Operating CF Growth % | -100% | -51.86% | -30.35% | 18.39% | 0.57% | 4.02% | -15.39% | -44.92% | -24.7% | -43.78% | -23.7% | -6.13% | -8.37% | 1.68% | 37.04% | 13.9% | -6.71% | 2.98% | -8.8% | -13.69% |
| Net Income | 2.79M | 2.69M | 2.6M | 2.56M | 2.63M | 3.05M | 3.04M | 2.9M | 3.56M | 3.45M | 3.96M | 4.29M | 3.94M | 4.2M | 4.21M | 4.55M | 4.28M | 4.1M | 3.53M | 4.13M |
| Depreciation & Amortization | 0 | 241K | 688K | 760K | 769K | 758K | 721K | 730K | 740K | 693K | 683K | 1.04M | 1.78M | 1.78M | 1.76M | 1.75M | 1.75M | 1.78M | 1.81M | 1.77M |
| Stock-Based Compensation | 77K | 72K | 120K | 111K | 94K | 86K | 82K | 72K | 53K | 52K | 79K | 72K | 53K | 50K | 50K | 62K | 38K | 40K | 43K | 43K |
| Deferred Taxes | 0 | -21K | -157K | 0 | -281K | -151K | -209K | 59K | -53K | -161K | -192K | -409K | -147K | -134K | -1K | 8K | -123K | -142K | -144K | 68K |
| Other Non-Cash Items | -2.86M | -7K | -5K | -45K | 402K | 2K | -9K | 2K | 0 | 2K | 1K | -2K | -2K | -20K | 1K | 15K | -5K | 18K | 8K | 32K |
| Working Capital Changes | 0 | -1.59M | -141K | 86K | 263K | -870K | 838K | -828K | -447K | -1.28M | 749K | 345K | -503K | -962K | 887K | -712K | -346K | -964K | -204K | -1.06M |
| Change in Receivables | 0 | 74K | -130K | 430K | -506K | 397K | 12K | -475K | -9K | -83K | -214K | 137K | 89K | 255K | 1.79M | 534K | -1.16M | 680K | -578K | -328K |
| Change in Inventory | 0 | -300K | -830K | 186K | 101K | 633K | 275K | 79K | 67K | 170K | 271K | 255K | 320K | -161K | -1.08M | -288K | -1.14M | -121K | -809K | -324K |
| Change in Payables | 0 | -318K | 284K | 142K | 32K | -180K | 217K | -302K | 163K | -164K | 230K | 256K | -826K | 307K | -193K | -76K | 476K | -631K | 695K | -265K |
| Cash from Investing | 0 | -134K | -130K | -109K | -27K | -51K | -184K | -9K | -89K | -115K | 5K | -90K | -186K | -320K | -43K | -38K | -321K | -222K | -237K | -253K |
| Capital Expenditures | 0 | -134K | -130K | -419K | -27K | -51K | -184K | -9K | -89K | -115K | -22K | -90K | -186K | -320K | -43K | -38K | -321K | -222K | -237K | -253K |
| CapEx % of Revenue | - | 1.57% | 1.49% | 4.63% | 0.28% | 0.51% | 1.9% | 0.1% | 0.89% | 1.11% | 0.19% | 0.73% | 1.49% | 2.49% | 0.34% | 0.28% | 2.48% | 1.65% | 1.92% | 1.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 310K | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -1.06M | -1.12M | -1.97M | -1.64M | -4.49M | -4.24M | -7.75M | -4.92M | -7.19M | -3.98M | -1.07M | -1.03M | -1.01M | -1.05M | -920K | -1.03M | -3.55M | 19K | -8.07M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -78K | -128K | -994K | -653K | -3.49M | -3.22M | -6.71M | -3.87M | -6.4M | -2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 0 |
| Dividends Paid | 0 | -987K | -989K | -977K | -988K | -1M | -1.02M | -1.04M | -1.05M | -1.08M | -1.09M | -1.07M | -1.07M | -1.07M | -1.07M | -1.05M | -1.05M | -1.06M | 0 | -8.35M |
| Share Repurchases | 0 | -78K | -128K | -994K | -653K | -3.49M | -3.22M | -6.71M | -3.87M | -6.4M | -2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294K | 96K | 0 | 36K | 60K | 21K | 131K | 20K | -2.49M | 0 | 279K |
| Net Change in Cash | -87.53M | 122K | 1.65M | 1.49M | 2.09M | -1.15M | 349K | -5.48M | -767K | -4.59M | 940K | 4.66M | 3.59M | 3.71M | 5.86M | 5.54M | 3.29M | 351K | 4.9M | -3.35M |
| Free Cash Flow | 0 | 1.25M | 2.98M | 3.37M | 3.85M | 2.82M | 4.28M | 2.93M | 3.99M | 2.65M | 5.25M | 5.24M | 4.93M | 4.59M | 6.87M | 5.64M | 5.27M | 4.61M | 4.81M | 4.73M |
| FCF Margin % | - | 14.64% | 34.16% | 37.24% | 39.25% | 28.35% | 44.08% | 31.97% | 39.91% | 25.45% | 46.33% | 42.5% | 39.46% | 35.7% | 54.89% | 41.56% | 40.66% | 34.33% | 39.02% | 36.66% |
| FCF Growth % | -100% | -55.74% | -30.4% | 15.03% | -3.56% | 6.61% | -18.54% | -44.14% | -19.09% | -42.37% | -23.54% | -7.09% | -6.32% | -0.37% | 42.9% | 19.18% | -10.92% | 2.9% | -12.93% | -17.3% |
| FCF per Share | - | 0.39 | 0.94 | 1.05 | 1.20 | 0.87 | 1.29 | 0.86 | 1.15 | 0.75 | 1.45 | 1.44 | 1.36 | 1.26 | 1.89 | 1.55 | 1.45 | 1.26 | 1.31 | 1.29 |
| FCF Conversion (FCF/Net Income) | - | 0.51x | 1.19x | 1.36x | 1.47x | 0.94x | 1.47x | 1.01x | 1.08x | 0.80x | 1.33x | 1.24x | 1.30x | 1.17x | 1.64x | 1.25x | 1.31x | 1.18x | 1.43x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.63M | 30K | 1.15M | 525K | 2.28M | 46K | -3.71M | 922K | 2.69M | 105K | 1.34M | 943K | 2.42M | 129K | 1.47M | 1.03M | 2.38M | 82K | 1.52M |