For the quarter ending 2025-09-30, UFPT had $3,334K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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 | 16,383 | 34,364 |
| Depreciation | 6,948 | - |
| Amortization of intangible assets | 7,279 | - |
| Loss on disposal of property, plant & equipment | -22 | 11 |
| Share-based compensation | 1,959 | 4,497 |
| Change in fair value of contingent consideration | 263 | 526 |
| Depreciation and amortization | - | 9,353 |
| Equity method investment net earnings | 35 | 98 |
| Deferred income taxes | 1,696 | 1,706 |
| Receivables, net | -1,861 | -1,264 |
| Inventories | -642 | -3,947 |
| Prepaid expenses and other current assets | 1,794 | 335 |
| Other assets | 2,284 | 3,658 |
| Accounts payable | 6,546 | -2,329 |
| Accrued expenses | 4,186 | -6,073 |
| Deferred revenue | -433 | -75 |
| Income taxes payable | -7 | 3,154 |
| Non-qualified deferred compensation plan and other liabilities | 2,046 | -7,091 |
| Net cash provided by operating activities | 35,925 | 39,141 |
| Additions to property, plant, and equipment | 9,052 | 5,674 |
| Acquisitions, net of cash acquired | 11,894 | 2,833 |
| Purchase of real estate | 0 | - |
| Acquisition working capital adjustments | 0 | 5 |
| Proceeds from sale of fixed assets | -2 | 35 |
| Net cash used in investing activities | -15,274 | -8,467 |
| Proceeds from advances on revolving line of credit | -16,500 | 16,500 |
| Payments on revolving line of credit | -2,120 | 36,000 |
| Proceeds from borrowings of long-term debt | 0 | - |
| Principal payments of long-term debt | 3,125 | 6,250 |
| Payment of contingent consideration | 0 | 250 |
| Principal payments on finance lease obligations | 15 | 32 |
| Proceeds from the exercise of stock options | 29 | 165 |
| Payment of statutory withholdings for restricted stock units vested | 0 | 3,914 |
| Net cash (used in) provided by financing activities | -17,491 | -29,781 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 174 | 549 |
| Net increase in cash and cash equivalents | 3,334 | 1,442 |
| Cash and cash equivalents at beginning of period | 13,450 | - |
| Cash and cash equivalents at end of period | 18,226 | - |
UFP TECHNOLOGIES INC (UFPT)
UFP TECHNOLOGIES INC (UFPT)