UFP Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $14.3M | $8.9M | $5.4M | $2.4M |
| FY2022 | $17.7M | $4.0M | $13.8M | $3.2M |
| FY2023 | $41.3M | $30.8M | $10.5M | $4.6M |
| FY2024 | $66.6M | $56.9M | $9.7M | $6.8M |
| FY2025 | $91.9M | $91.9M | — | $8.9M |