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Ufp Technologies (UFPT)
NASDAQ:UFPT
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Ufp Technologies (UFPT) Cash flow

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Ufp Technologies Cash Flow

UFPT's free cash flow for Q2 2024 was $8.95M. For the 2024 fiscal year, UFPT's free cash flow was decreased by $20.16M and operating cash flow was $11.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 53.10M$ 41.33M$ 17.74M$ 14.29M$ 25.04M$ 31.23M
Investing Cash Flow
$ -14.65M$ -10.49M$ 1.29M$ -101.46M$ -4.26M$ -5.77M
Financing Cash Flow
$ -26.93M$ -30.02M$ -25.89M$ 74.05M$ -285.00K$ -24.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.74M$ 5.26M$ 4.45M$ 11.12M$ 24.23M$ 3.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -21.87M$ -23.06M$ -20.06M$ 74.81M$ 5.50M-
Repayment Of Debt
$ -56.06M$ -32.06M$ -64.06M$ -29.00K$ -5.51M$ -25.14M
Free Cash Flow
$ 33.12M$ 30.85M$ 10.68M$ 9.01M$ 20.67M$ 25.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Ufp Technologies Cash Flow

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