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UFPT UFP Technologies

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  • 218.210
  • -0.940-0.43%
Trading Mar 11 10:40 ET
1.68BMarket Cap28.79P/E (TTM)

UFP Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.11%66.59M
92.30%24.42M
9.80%19.8M
31.96%11.71M
518.34%10.65M
132.95%41.33M
-29.00%12.7M
16,644.04%18.03M
179.06%8.88M
153.58%1.72M
Net income from continuing operations
31.29%58.98M
41.07%16.38M
39.91%16.36M
14.05%13.55M
30.33%12.69M
7.50%44.92M
37.18%11.61M
-40.15%11.69M
33.08%11.88M
100.47%9.74M
Operating gains losses
-88.28%17K
-72.97%10K
--0
-101.89%-2K
800.00%9K
100.67%145K
27.59%37K
100.01%1K
101.71%106K
108.33%1K
Depreciation and amortization
29.00%14.72M
57.28%4.66M
41.85%4.03M
7.14%3.03M
7.99%3M
-4.03%11.41M
7.71%2.96M
1.25%2.84M
-14.68%2.83M
-7.92%2.78M
Deferred tax
63.24%1.33M
47.66%505K
-44.36%523K
-463.29%-287K
208.44%591K
117.32%816K
106.67%342K
17.79%940K
38.60%79K
-23.86%-545K
Other non cash items
-73.01%952K
0.00%238K
0.00%238K
20.20%238K
-91.66%238K
-64.15%3.53M
-51.33%238K
-92.89%238K
--198K
--2.85M
Change In working capital
32.29%-16.34M
113.47%495K
-356.76%-2.89M
11.61%-6.56M
47.81%-7.39M
-7.39%-24.13M
-135.19%-3.68M
109.47%1.12M
23.61%-7.42M
-24.96%-14.16M
-Change in receivables
81.93%-2.19M
111.18%706K
-336.17%-7.12M
128.14%1.11M
164.16%3.12M
23.91%-12.11M
-260.69%-6.32M
186.72%3.02M
66.85%-3.94M
-8.87%-4.86M
-Change in inventory
71.71%-4.69M
417.79%947K
125.16%1.72M
43.73%-3.6M
-22.82%-3.75M
15.51%-16.57M
-162.08%-298K
-39.93%-6.82M
13.43%-6.39M
60.98%-3.05M
-Change in prepaid assets
-2,495.24%-545K
199.25%395K
-96.05%70K
74.66%-258K
-99.47%-752K
96.97%-21K
50.86%-398K
23.23%1.77M
-359.69%-1.02M
77.98%-377K
-Change in payables and accrued expense
-258.95%-1.06M
-209.14%-418K
-63.98%1.11M
80.96%1.02M
17.79%-2.77M
-96.60%665K
-90.12%383K
723.20%3.09M
-95.82%562K
-280.05%-3.37M
-Change in other current assets
-59.60%629K
270.53%1.12M
-2,818.87%-1.44M
-77.39%690K
114.11%261K
143.92%1.56M
133.26%302K
-85.56%53K
192.15%3.05M
-700.65%-1.85M
-Change in other current liabilities
-1,703.19%-6.54M
----
----
----
----
112.37%408K
----
----
----
----
-Change in other working capital
-200.62%-1.95M
91.21%4.29M
18,433.33%2.78M
-1,792.02%-5.52M
-440.80%-3.5M
92.06%1.94M
-68.76%2.24M
100.26%15K
133.89%326K
-230.18%-647K
Cash from discontinued investing activities
Operating cash flow
61.11%66.59M
92.30%24.42M
9.80%19.8M
31.96%11.71M
518.34%10.65M
132.95%41.33M
-29.00%12.7M
16,644.04%18.03M
179.06%8.88M
153.58%1.72M
Investing cash flow
Cash flow from continuing investing activities
-1,903.85%-210.16M
-40.93%-3.88M
-6,979.61%-197.17M
-166.46%-7.38M
20.44%-1.73M
-912.39%-10.49M
7.02%-2.76M
-108.34%-2.79M
55.09%-2.77M
90.52%-2.18M
Net PPE purchase and sale
8.14%-9.63M
-8.85%-3M
23.41%-2.13M
0.04%-2.77M
20.44%-1.73M
-147.79%-10.49M
7.02%-2.76M
-108.34%-2.79M
55.09%-2.77M
6.24%-2.18M
Net business purchase and sale
---197.48M
---1.05M
---191.82M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-1,903.85%-210.16M
-40.93%-3.88M
-6,979.61%-197.17M
-166.46%-7.38M
20.44%-1.73M
-912.39%-10.49M
7.02%-2.76M
-108.34%-2.79M
55.09%-2.77M
90.52%-2.18M
Financing cash flow
Cash flow from continuing financing activities
607.57%152.39M
-102.04%-22.72M
1,361.38%176.78M
114.23%1.04M
-205.68%-2.72M
-15.95%-30.02M
45.74%-11.24M
51.43%-14.02M
-246.66%-7.34M
-86.24%2.57M
Net issuance payments of debt
782.05%157.3M
-105.52%-22.64M
1,361.38%176.78M
139.09%1.18M
-60.27%1.98M
-14.95%-23.06M
31.22%-11.02M
51.70%-14.02M
-160.51%-3.02M
-75.06%4.98M
Proceeds from stock option exercised by employees
-65.74%233K
--126K
--0
-90.72%53K
-50.46%54K
74.36%680K
--0
--0
2,619.05%571K
--109K
Net other financing activities
32.71%-5.14M
10.96%-203K
--0
96.16%-188K
-88.38%-4.75M
-22.83%-7.64M
95.36%-228K
--0
-162,933.33%-4.89M
-94.15%-2.52M
Cash from discontinued financing activities
Financing cash flow
607.57%152.39M
-102.04%-22.72M
1,361.38%176.78M
114.23%1.04M
-205.68%-2.72M
-15.95%-30.02M
45.74%-11.24M
51.43%-14.02M
-246.66%-7.34M
-86.24%2.57M
Net cash flow
Beginning cash position
18.24%5.26M
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
-59.96%4.45M
-35.84%6.38M
-5.11%5.29M
78.07%6.5M
-59.96%4.45M
Current changes in cash
973.24%8.82M
-67.59%-2.18M
-147.28%-583K
537.51%5.38M
193.10%6.21M
111.98%822K
77.60%-1.3M
-72.17%1.23M
-160.99%-1.23M
128.20%2.12M
Effect of exchange rate changes
-6,250.00%-635K
-491.94%-729K
242.57%211K
-223.53%-21K
-47.69%-96K
-105.18%-10K
-40.58%186K
-111.43%-148K
118.68%17K
-258.54%-65K
End cash Position
155.56%13.45M
155.56%13.45M
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
18.24%5.26M
-35.84%6.38M
-5.11%5.29M
78.07%6.5M
Free cash flow
84.60%56.94M
115.35%21.42M
15.77%17.66M
46.49%8.94M
2,056.58%8.92M
678.10%30.84M
-33.36%9.95M
729.39%15.25M
304.39%6.11M
91.78%-456K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.11%66.59M92.30%24.42M9.80%19.8M31.96%11.71M518.34%10.65M132.95%41.33M-29.00%12.7M16,644.04%18.03M179.06%8.88M153.58%1.72M
Net income from continuing operations 31.29%58.98M41.07%16.38M39.91%16.36M14.05%13.55M30.33%12.69M7.50%44.92M37.18%11.61M-40.15%11.69M33.08%11.88M100.47%9.74M
Operating gains losses -88.28%17K-72.97%10K--0-101.89%-2K800.00%9K100.67%145K27.59%37K100.01%1K101.71%106K108.33%1K
Depreciation and amortization 29.00%14.72M57.28%4.66M41.85%4.03M7.14%3.03M7.99%3M-4.03%11.41M7.71%2.96M1.25%2.84M-14.68%2.83M-7.92%2.78M
Deferred tax 63.24%1.33M47.66%505K-44.36%523K-463.29%-287K208.44%591K117.32%816K106.67%342K17.79%940K38.60%79K-23.86%-545K
Other non cash items -73.01%952K0.00%238K0.00%238K20.20%238K-91.66%238K-64.15%3.53M-51.33%238K-92.89%238K--198K--2.85M
Change In working capital 32.29%-16.34M113.47%495K-356.76%-2.89M11.61%-6.56M47.81%-7.39M-7.39%-24.13M-135.19%-3.68M109.47%1.12M23.61%-7.42M-24.96%-14.16M
-Change in receivables 81.93%-2.19M111.18%706K-336.17%-7.12M128.14%1.11M164.16%3.12M23.91%-12.11M-260.69%-6.32M186.72%3.02M66.85%-3.94M-8.87%-4.86M
-Change in inventory 71.71%-4.69M417.79%947K125.16%1.72M43.73%-3.6M-22.82%-3.75M15.51%-16.57M-162.08%-298K-39.93%-6.82M13.43%-6.39M60.98%-3.05M
-Change in prepaid assets -2,495.24%-545K199.25%395K-96.05%70K74.66%-258K-99.47%-752K96.97%-21K50.86%-398K23.23%1.77M-359.69%-1.02M77.98%-377K
-Change in payables and accrued expense -258.95%-1.06M-209.14%-418K-63.98%1.11M80.96%1.02M17.79%-2.77M-96.60%665K-90.12%383K723.20%3.09M-95.82%562K-280.05%-3.37M
-Change in other current assets -59.60%629K270.53%1.12M-2,818.87%-1.44M-77.39%690K114.11%261K143.92%1.56M133.26%302K-85.56%53K192.15%3.05M-700.65%-1.85M
-Change in other current liabilities -1,703.19%-6.54M----------------112.37%408K----------------
-Change in other working capital -200.62%-1.95M91.21%4.29M18,433.33%2.78M-1,792.02%-5.52M-440.80%-3.5M92.06%1.94M-68.76%2.24M100.26%15K133.89%326K-230.18%-647K
Cash from discontinued investing activities
Operating cash flow 61.11%66.59M92.30%24.42M9.80%19.8M31.96%11.71M518.34%10.65M132.95%41.33M-29.00%12.7M16,644.04%18.03M179.06%8.88M153.58%1.72M
Investing cash flow
Cash flow from continuing investing activities -1,903.85%-210.16M-40.93%-3.88M-6,979.61%-197.17M-166.46%-7.38M20.44%-1.73M-912.39%-10.49M7.02%-2.76M-108.34%-2.79M55.09%-2.77M90.52%-2.18M
Net PPE purchase and sale 8.14%-9.63M-8.85%-3M23.41%-2.13M0.04%-2.77M20.44%-1.73M-147.79%-10.49M7.02%-2.76M-108.34%-2.79M55.09%-2.77M6.24%-2.18M
Net business purchase and sale ---197.48M---1.05M---191.82M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -1,903.85%-210.16M-40.93%-3.88M-6,979.61%-197.17M-166.46%-7.38M20.44%-1.73M-912.39%-10.49M7.02%-2.76M-108.34%-2.79M55.09%-2.77M90.52%-2.18M
Financing cash flow
Cash flow from continuing financing activities 607.57%152.39M-102.04%-22.72M1,361.38%176.78M114.23%1.04M-205.68%-2.72M-15.95%-30.02M45.74%-11.24M51.43%-14.02M-246.66%-7.34M-86.24%2.57M
Net issuance payments of debt 782.05%157.3M-105.52%-22.64M1,361.38%176.78M139.09%1.18M-60.27%1.98M-14.95%-23.06M31.22%-11.02M51.70%-14.02M-160.51%-3.02M-75.06%4.98M
Proceeds from stock option exercised by employees -65.74%233K--126K--0-90.72%53K-50.46%54K74.36%680K--0--02,619.05%571K--109K
Net other financing activities 32.71%-5.14M10.96%-203K--096.16%-188K-88.38%-4.75M-22.83%-7.64M95.36%-228K--0-162,933.33%-4.89M-94.15%-2.52M
Cash from discontinued financing activities
Financing cash flow 607.57%152.39M-102.04%-22.72M1,361.38%176.78M114.23%1.04M-205.68%-2.72M-15.95%-30.02M45.74%-11.24M51.43%-14.02M-246.66%-7.34M-86.24%2.57M
Net cash flow
Beginning cash position 18.24%5.26M156.52%16.36M216.16%16.73M74.87%11.37M18.24%5.26M-59.96%4.45M-35.84%6.38M-5.11%5.29M78.07%6.5M-59.96%4.45M
Current changes in cash 973.24%8.82M-67.59%-2.18M-147.28%-583K537.51%5.38M193.10%6.21M111.98%822K77.60%-1.3M-72.17%1.23M-160.99%-1.23M128.20%2.12M
Effect of exchange rate changes -6,250.00%-635K-491.94%-729K242.57%211K-223.53%-21K-47.69%-96K-105.18%-10K-40.58%186K-111.43%-148K118.68%17K-258.54%-65K
End cash Position 155.56%13.45M155.56%13.45M156.52%16.36M216.16%16.73M74.87%11.37M18.24%5.26M18.24%5.26M-35.84%6.38M-5.11%5.29M78.07%6.5M
Free cash flow 84.60%56.94M115.35%21.42M15.77%17.66M46.49%8.94M2,056.58%8.92M678.10%30.84M-33.36%9.95M729.39%15.25M304.39%6.11M91.78%-456K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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