The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income from consolidated operations | 68,313 |
| Depreciation and amortization | 19,150 |
| Loss on disposal of property, plant and equipment | -38 |
| Share-based compensation | 8,854 |
| Change in fair value of contingent consideration | 261 |
| Equity method investment net earnings | 119 |
| Distributions from equity method investment | 0 |
| Deferred income taxes | 5,108 |
| Receivables, net | -5,337 |
| Inventories | -3,901 |
| Prepaid expenses | 1,147 |
| Income taxes | 548 |
| Other assets | 5,996 |
| Accounts payable | -1,090 |
| Accrued expenses | -3,315 |
| Deferred revenue | -1,101 |
| Non-qualified deferred compensation plan and other liabilities | -5,741 |
| Net cash provided by operating activities | 91,905 |
| Additions to property, plant & equipment | 12,926 |
| Acquisition of new businesses, net of cash acquired | 14,722 |
| Purchase of real estate | 0 |
| Distributions from equity method investment | 0 |
| Proceeds from sale of fixed assets | 51 |
| Net cash used in investing activities | -27,597 |
| Proceeds from advances on revolving line of credit | 68,700 |
| Payments on revolving line of credit | 110,120 |
| Proceeds from the issuance of long-term debt | 0 |
| Principal payments of long-term debt | 12,500 |
| Payment of contingent consideration | 250 |
| Principal payments on finance lease obligations | 63 |
| Proceeds from the exercise of stock options | 194 |
| Payment of statutory withholding for restricted stock units vested | 4,117 |
| Net cash (used in) provided by financing activities | -58,156 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 699 |
| Net change in cash and cash equivalents | 6,851 |
| Cash and cash equivalents at beginning of year | 13,450 |
| Cash and cash equivalents at end of year | 20,301 |
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)