The table below shows UFP TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$91.91M
$66.59M
$41.33M
$17.74M
$14.29M
$25.04M
Capital expenditure
-
$9.66M
$10.49M
$13.78M
$5.39M
$4.37M
Investing cash flow
-$27.60M
-$210.16M
-$10.49M
$1.29M
-$101.46M
-$4.26M
Dividends paid
-
-
-
-
-
-
UFPT operating cash flow (10-K history)
UFP TECHNOLOGIES INC reported operating cash flow of $91.91M for fiscal year 2025. That is up 38.0% from $66.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $9.31M (FY 2016) to $91.91M. Figures come from the company's audited annual reports as filed with the SEC.
