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Ufp Technologies Inc (UFPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Ufp Technologies Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income68.31
Depreciation & amortization19.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.26
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.04
Share-based Compensation8.85
Income (Loss) from Equity Method Investments-0.12
Financial Instruments and Foreign Currency Transaction0.00
Gain On Acquisitions-
Increase Decrease In Contract With Customer Liability-1.10
Income taxes5.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.79
Increase (Decrease) in Accounts Payable-1.09
Increase (Decrease) in Accrued Liabilities-3.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.15
Other Working Capital-11.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities91.91
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Productive Assets From Another Business-
Redemption Of Cash Value Life Insurance-
Holdback Payments To Acquire Businesses-
Payments To Purchase Real Estate-
Proceeds From Working Capital Adjustments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-14.72
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.60
Financing Activities
Short-term debt Net-41.42
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.37
Proceeds From Stock Options Exercised Net-
Finance Lease Principal Payments-0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-58.16
Effect of exchange rate on cash flow0.70
Discontinued operations0.00
Free Cash Flow91.96
Total Cash Flow6.85
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About Ufp Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ufpt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012816

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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