NasdaqCM - Delayed Quote USD
UFP Technologies, Inc. (UFPT)
206.80
-0.09
(-0.04%)
At close: April 25 at 4:00:01 PM EDT
206.80
0.00
(0.00%)
After hours: April 25 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,593
66,593
41,334
17,744
14,293
Investing Cash Flow
-210,164
-210,164
-10,488
1,291
-101,459
Financing Cash Flow
152,393
152,393
-30,024
-25,894
74,049
End Cash Position
13,450
13,450
5,263
4,451
11,117
Income Tax Paid Supplemental Data
--
--
10,568
13,200
5,914
Interest Paid Supplemental Data
--
--
3,537
2,721
53
Capital Expenditure
-9,656
-9,656
-10,490
-13,780
-5,395
Issuance of Debt
284,200
284,200
9,000
44,000
74,839
Repayment of Debt
-126,898
-126,898
-32,063
-64,063
-29
Free Cash Flow
56,937
56,937
30,844
3,964
8,898
12/31/2021 - 12/17/1993
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