UFP Technologies, Inc. Cash Flow Statement
UFPT / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
UFP Technologies, Inc. generated $92M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 39.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $68.3M | $59.0M | $44.9M | $41.8M | $15.9M | $13.4M | $19.8M | $14.3M | $9.2M | $8.0M | $7.6M | $7.6M | $11.3M | $10.9M | $10.8M |
| Depreciation & Amortization | $19.1M | $14.7M | $11.4M | $11.9M | $8.4M | $8.3M | $8.2M | $7.8M | $5.6M | $5.6M | $4.8M | $4.4M | $4.1M | $2.9M | $2.8M |
| Operating Cash Flow | $91.9M | $66.6M | $41.3M | $17.7M | $14.3M | $25.0M | $31.2M | $21.3M | $17.5M | $9.3M | $12.5M | $11.1M | $16.1M | $16.2M | $11.7M |
| Capital Expenditures | - | $9.7M | $10.5M | $13.8M | $5.4M | $4.4M | $5.8M | $5.4M | $10.4M | $7.2M | $15.7M | $13.4M | $5.8M | $12.0M | $3.7M |
| Free Cash Flow | - | $56.9M | $30.8M | $4.0M | $8.9M | $20.7M | $25.5M | $15.9M | $7.1M | $2.1M | -$3.2M | -$2.3M | $10.3M | $4.2M | $8.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $587.0K | - | - | - | - |
| FCF Margin | - | 11.3% | 7.7% | - | - | - | - | - | 4.8% | 1.4% | -2.3% | -1.7% | 7.4% | 3.2% | 6.3% |