UFP Technologies, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $97.0M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $14.7M | 15.2% |
| Other Investing | $12.9M | 13.3% |
| Other Financing | $58.2M | 59.9% |
| Working Capital | $4.4M | 4.5% |
| Net Cash Flow | $6.9M | 7.1% |