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Ufp Technologies (UFPT)
:UFPT
US Market
UFPT
Ufp Technologies
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Ufp Technologies (UFPT) Cash flow

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Ufp Technologies Cash Flow

UFPT's free cash flow for Q3 2024 was $17.66M. For the 2024 fiscal year, UFPT's free cash flow was decreased by $26.88M and operating cash flow was $19.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.33M$ 17.74M$ 14.29M$ 25.04M$ 31.23M
Investing Cash Flow
$ -10.49M$ 1.29M$ -101.46M$ -4.26M$ -5.77M
Financing Cash Flow
$ -30.02M$ -25.89M$ 74.05M$ -285.00K$ -24.95M
End Cash Position
$ 5.26M$ 4.45M$ 11.12M$ 24.23M$ 3.74M
Free Cash Flow
$ 30.84M$ 3.96M$ 8.90M$ 20.67M$ 25.45M
Currency in USD

Ufp Technologies Cash Flow

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