UFP TECHNOLOGIES, INC. — Cash Flow Charts
2 years 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
$92M
Free Cash Flow
$92M
Investing Cash Flow
$-28M
Financing Cash Flow
$-58M
Capex
$10M
Acquisitions
$15M
Stock Buybacks
—
Stock-Based Comp
$9M
Debt Issued
$0
Debt Repaid
$13M
D&A
$19M
SBC Allocated Expense
$9M
SBC Unrecognized Cost
$8M