UFP Technologies Inc. (UFPT)
NASDAQ · Healthcare
UFP Technologies Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| 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 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | — | 9.7M | 10.5M | 13.8M | 5.4M | 4.4M | 5.8M | 5.4M | 10.4M | 7.2M | 15.7M |
| Free Cash Flow | — | 56.9M | 30.8M | 4.0M | 8.9M | 20.7M | 25.5M | 15.9M | 7.1M | 2.1M | -3.2M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 587,000 |
UFP Technologies Inc. Cash Flow — FAQ
UFP Technologies Inc. (UFPT) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UFPT's cash flow history?
The chart and table above show UFP Technologies Inc.'s cash flow by year and by quarter, including the growth rate.