UFP TECHNOLOGIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-31.1% -$8M
$17M
Free Cash Flow↓-21.4% -$5M
$17M
Investing Cash Flow↓-62.6% -$1M
$-3M
Financing Cash Flow↓-293.7% -$8M
$-11M
Capex↑+3.1% +$86K
$3M
Acquisitions↓-93.8% -$180M
$12M
Stock Buybacks
—
Stock-Based Comp↑+16.7% +$343K
$2M
Debt Issued
$0
Debt Repaid↑+0.0% +$0
$3M
D&A↑+95.2% +$4M
$9M
SBC Allocated Expense↑+16.7% +$343K
$2M
SBC Unrecognized Cost↑+60.0% +$6M
$16M