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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
UFP Technologies Cash Flow 2011-2024 | UFPT
Annual Cash Flow UFP Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
41.3 M | 17.7 M | 14.3 M | 25 M | 31.2 M | 21.3 M | 17.5 M | 9.31 M | 12.5 M | - | - | - | - |
Depreciation & Amortization |
11.4 M | 11.9 M | 8.41 M | 8.27 M | 8.17 M | 7.83 M | 5.64 M | 5.63 M | 4.85 M | 4.38 M | 4.08 M | 2.93 M | 2.78 M |
Accounts Payables |
22.3 M | 20 M | 10.6 M | 4.12 M | 4.58 M | 6.84 M | 4.18 M | 4 M | 4.6 M | 5.4 M | 3.08 M | 4.09 M | 3.34 M |
Accounts Receivables |
64.4 M | 55.1 M | 39.4 M | 26.4 M | 28.6 M | 28.3 M | 21.4 M | 21.2 M | 17.5 M | 16.5 M | 17 M | 17.8 M | 15.6 M |
Total Inventories |
70.2 M | 53.5 M | 33.4 M | 18.6 M | 18.3 M | 19.6 M | 12.9 M | 14.2 M | 14.2 M | 12.9 M | 11 M | 9.7 M | 9.76 M |
All numbers in USD currency
Quarterly Cash Flow UFP Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 1.72 M | - | -144 K | -35 K | -3.22 M | - | 13.7 M | 9.89 M | 3.33 M | - | 16.7 M | 10.7 M | 4.74 M | - | 22.4 M | 12.4 M | 3.63 M | - | 13.5 M | 7.45 M | -1.99 M | - | 13 M | 7.93 M | 4.14 M | - | 6.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2 M | 1 M | - | 1 M | 1 M | 2.78 M | - | 1.1 M | 1.1 M | 3.02 M | - | 6.21 M | 4.17 M | 2.07 M | - | 6.21 M | 4.15 M | 2.07 M | - | 6.12 M | 4.05 M | 2.02 M | - | 5.82 M | 3.87 M | 1.83 M | - | 4.17 M | 2.8 M | 1.4 M | - | 4.11 M | 2.75 M | 1.37 M | - | 3.51 M | 2.34 M | 1.15 M | - | 3.21 M | 1.12 M | 1.13 M | - | 1.01 M | 1 M | 974 K | - | 713 K | 717 K | 681 K | - | 578 K | 711 K | 692 K |
Accounts Payables |
26.3 M | 23 M | 22.3 M | 26.9 M | 25.1 M | 20.5 M | 20 M | 20.9 M | 23.4 M | 15.7 M | 10.6 M | 7.56 M | 8.36 M | 5.98 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M | 6.84 M | 6.84 M | 6.84 M | 6.84 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 4 M | 4 M | 4 M | 4 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M |
Accounts Receivables |
89.2 M | 61 M | 64.4 M | 61 M | 64.1 M | 60.1 M | 55.1 M | 65.1 M | 57.9 M | 46.2 M | 39.4 M | 32.5 M | 31.2 M | 30 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 28.6 M | 28.6 M | 30.7 M | 29.8 M | 28.3 M | 30.1 M | 28.3 M | 28.3 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 17 M | 17 M | 17 M | 17 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M |
Total Inventories |
88.7 M | 78 M | 70.2 M | 69.8 M | 63 M | 56.6 M | 53.5 M | 53.8 M | 50.6 M | 43.3 M | 33.4 M | 21.7 M | 21.2 M | 20 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 11 M | 11 M | 11 M | 11 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.76 M | 9.76 M | 9.76 M | 9.76 M |
All numbers in USD currency