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Cash Flow
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Cash Flow Overview
Change in Cash
-$10,931K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from advances on revolv...
Non-qualified deferred compensat...
Others
Negative Cash Flow Breakdown
Payments on revolving line of cr...
Receivables, net
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales from external customers
-
-
-
453,882
Materials
-
-
-
186,457
Salaries and benefits
-
-
-
133,857
Depreciation and amortization
-
-
-
14,227
Interest expense, net
-
-
-
7,873
Other segment items
-
-
-
48,497
Income before income tax provision
-
-
-
62,971
Income tax provision
-
-
-
12,224
Net income
20,851
17,495
17,566
16,383
Depreciation
2,488
-4,530
-
6,948
Depreciation and amortization
-
-
9,797
-
Amortization of intangible assets
2,477
-4,798
-
7,279
Gain on disposal of property, plant & equipment
6
26
-27
-22
Share-based compensation
3,224
2,733
2,398
1,959
Change in fair value of contingent consideration
0
0
-528
263
Equity method investment net earnings
28
-38
-14
35
Distributions from equity method investment
198
-
0
-
Deferred income taxes
1,978
2,565
1,706
1,696
Receivables, net
14,815
15,713
-2,212
-1,861
Inventories
6,139
7,215
688
-642
Prepaid expenses
-
-
1,147
-
Income taxes
-
-
548
-
Prepaid expenses and other current assets
799
-150
-
1,794
Other assets
954
929
54
2,284
Accounts payable
4,729
3,929
-5,307
6,546
Accrued expenses
-2,913
-2,527
-1,428
4,186
Deferred revenue
175
387
-593
-433
Income taxes
-320
-1,617
-
-7
Non-qualified deferred compensation plan and other liabilities
5,466
-1,983
-696
2,046
Net cash provided by operating activities
15,612
3,204
16,839
35,925
Purchase of real estate
-
-
0
0
Additions to property, plant, and equipment
1,160
1,746
3,874
9,052
Distributions from equity method investment
52
-
0
-
Acquisitions, net of cash acquired
0
-
-5
11,894
Acquisition working capital adjustments
-5
-
-
5
Proceeds from sale of fixed assets
6
58
18
-2
Net cash used in investing activities
-1,102
-1,688
-3,856
-15,274
Proceeds from advances on revolving line of credit
19,720
33,350
68,700
-16,500
Payments on revolving line of credit
36,900
28,070
76,240
-2,120
Proceeds from the issuance of long-term debt
-
-
0
0
Principal payments of long-term debt
3,125
3,125
3,125
3,125
Payment of contingent consideration
5,000
250
0
0
Principal payments on finance lease obligations
4
16
16
15
Proceeds from the exercise of stock options
116
63
0
194
Payment of statutory withholdings for restricted stock units vested
167
3,571
203
0
Net cash used in financing activities
-25,360
-1,619
-10,884
-17,491
Effect of foreign currency exchange rates on cash and cash equivalents
-81
-222
-24
174
Net (decrease) increase in cash and cash equivalents
-10,931
-325
2,075
3,334
Cash and cash equivalents at beginning of period
19,976
20,301
18,226
13,450
Cash and cash equivalents at end of period
9,045
19,976
20,301
18,226
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$20,851K
(-39.32%↓ Y/Y)
Non-qualified deferred
compensation plan and other...
$5,466K
(177.08%↑ Y/Y)
Accounts payable
$4,729K
(303.05%↑ Y/Y)
Share-based compensation
$3,224K
(-28.31%↓ Y/Y)
Depreciation
$2,488K
Amortization of intangible
assets
$2,477K
Deferred income taxes
$1,978K
(15.94%↑ Y/Y)
Distributions from equity
method investment
$198K
Deferred revenue
$175K
(333.33%↑ Y/Y)
Net cash provided by
operating activities
$15,612K
(-60.11%↓ Y/Y)
Canceled cashflow
$25,974K
Net (decrease)
increase in cash and cash...
-$10,931K
(-858.04%↓ Y/Y)
Canceled cashflow
$15,612K
Proceeds from advances on
revolving line of credit
$19,720K
(19.52%↑ Y/Y)
Proceeds from the
exercise of stock options
$116K
(-29.70%↓ Y/Y)
Distributions from equity
method investment
$52K
Proceeds from sale of
fixed assets
$6K
(-82.86%↓ Y/Y)
Receivables, net
$14,815K
(1272.07%↑ Y/Y)
Inventories
$6,139K
(255.54%↑ Y/Y)
Accrued expenses
-$2,913K
(52.03%↑ Y/Y)
Other assets
$954K
(-73.92%↓ Y/Y)
Prepaid expenses and
other current assets
$799K
(138.51%↑ Y/Y)
Income taxes
-$320K
(-110.15%↓ Y/Y)
Equity method
investment net earnings
$28K
(-71.43%↓ Y/Y)
Gain on disposal of
property, plant &...
$6K
(-45.45%↓ Y/Y)
Net cash used in
financing activities
-$25,360K
(14.85%↑ Y/Y)
Canceled cashflow
$19,836K
Net cash used in
investing activities
-$1,102K
(86.98%↑ Y/Y)
Effect of foreign
currency exchange rates...
-$81K
(-114.75%↓ Y/Y)
Canceled cashflow
$58K
Payments on revolving
line of credit
$36,900K
(2.50%↑ Y/Y)
Payment of contingent
consideration
$5,000K
(1900.00%↑ Y/Y)
Principal payments of
long-term debt
$3,125K
(-50.00%↓ Y/Y)
Payment of statutory
withholdings for restricted...
$167K
(-95.73%↓ Y/Y)
Principal payments on
finance lease...
$4K
(-87.50%↓ Y/Y)
Additions to property,
plant, and equipment
$1,160K
(-79.56%↓ Y/Y)
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UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)