Utah Medical Products Inc. (UTMD)
NASDAQ · Healthcare
Utah Medical Products 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 14.7M | 14.8M | 22.3M | 21.1M | 21.2M | 20.1M | 17.1M | 16.8M | 16.9M | 14.5M | 13.8M | 15.4M | 12.3M | 13.6M | 11.4M | 7.2M | 7.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 371,000 | 230,000 | 639,000 | 809,000 | 552,000 | 860,000 | 540,000 | 402,000 | 1.6M | 3.3M | 176,000 | 1.1M | 339,000 | 254,000 | 247,000 | 1.5M | 466,000 |
| Free Cash Flow | 14.3M | 14.6M | 21.6M | 20.3M | 20.7M | 19.3M | 16.5M | 16.4M | 15.3M | 11.2M | 13.6M | 14.3M | 12.0M | 13.3M | 11.1M | 5.6M | 6.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 4.0M | 4.3M | 4.3M | 3.2M | 11.5M | 4.1M | 4.1M | 4.0M | 3.0M | 3.9M | 3.8M | 3.8M | 3.7M | 3.6M | 3.4M | 6.0M | 3.3M |
| Stock Buybacks | 8.4M | 20.0M | 0 | 2.5M | 0 | 7.0M | 398,000 | 1.2M | 0 | — | — | — | — | — | — | — | — |
Utah Medical Products Inc. Cash Flow — FAQ
Utah Medical Products Inc. (UTMD) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UTMD's cash flow history?
The chart and table above show Utah Medical Products Inc.'s cash flow by year and by quarter, including the growth rate.