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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow91.91 M USD66.59 M USD41.33 M USD17.74 M USD14.29 M USD25.04 M USD31.23 M USD21.32 M USD17.47 M USD9.31 M USD12.52 M USD11.13 M USD
Depreciation & Amortization19.15 M USD14.71 M USD11.41 M USD11.89 M USD8.41 M USD8.27 M USD8.17 M USD7.83 M USD5.63 M USD5.63 M USD4.85 M USD4.38 M USD
Stock-Based Compensation8.85 M USD6.84 M USD4.64 M USD3.21 M USD2.43 M USD1.81 M USD1.59 M USD1.21 M USD1.07 M USD1.06 M USD1.07 M USD1.12 M USD
Capital Expenditures9.66 M USD10.49 M USD13.78 M USD5.39 M USD4.37 M USD5.78 M USD5.43 M USD10.38 M USD7.29 M USD16.32 M USD13.44 M USD
Cash Flow from Investing-27.60 M USD-210.16 M USD-10.49 M USD1.29 M USD-101.46 M USD-4.26 M USD-5.77 M USD-82.33 M USD-10.38 M USD-7.19 M USD-15.69 M USD-13.32 M USD
Cash Flow from Financing-58.16 M USD152.39 M USD-30.02 M USD-25.89 M USD74.05 M USD-285000 USD-24.95 M USD26.27 M USD-475000 USD-559000 USD-1.08 M USD-1.05 M USD
Dividends Paid
Stock Buybacks587000 USD
Free Cash Flow56.94 M USD30.84 M USD3.96 M USD8.90 M USD20.67 M USD25.45 M USD15.89 M USD7.09 M USD2.01 M USD-3.80 M USD-2.31 M USD

UFP Technologies Inc. is a prominent player in the field of engineered foam products, primarily specializing in the design and manufacture of innovative custom conversion solutions for a diversified range of markets. Its primary function is to deliver high-performance packaging, components, and products made from foams, plastics, and natural fibers. UFP Technologies serves critical sectors including medical, automotive, aerospace, defense, and industrial industries, impacting these sectors by providing essential protective and functional solutions. Additionally, the company’s expertise in materials and in-depth understanding of customer requirements enable it to design tailored solutions that meet stringent specifications, thereby enhancing the performance and safety of its clients' products. With a focus on sustainability, UFP Technologies also incorporates recycled and eco-friendly materials into its offerings. As a player deeply integrated in the supply chains of critical industries, UFP Technologies plays a substantial role in advancing packaging and component technologies, contributing to the efficiency and innovation within its served markets.