UFP Historical Cash Flow
| UFPT Stock | USD 314.41 3.14 1.01% |
Analysis of UFP Technologies cash flow over time is an excellent tool to project UFP Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 852.6 K or Free Cash Flow of 32.4 M as it is a great indicator of UFP Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UFP Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UFP Technologies is a good buy for the upcoming year.
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About UFP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UFP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which UFP's non-liquid assets can be easily converted into cash.
UFP Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by UFP Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of UFP Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in UFP Technologies financial statement analysis. It represents the amount of money remaining after all of UFP Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from UFP Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UFP Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UFP Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.At this time, UFP Technologies' Change To Liabilities is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 1.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 4.2 M in 2024.
UFP Technologies cash flow statement Correlations
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UFP Technologies Account Relationship Matchups
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UFP Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.3M | (366K) | (4.5M) | (19.6M) | (16.6M) | (15.7M) | |
| Change In Cash | 505K | 20.5M | (13.1M) | (6.7M) | 812K | 852.6K | |
| Free Cash Flow | 25.5M | 20.7M | 8.9M | 4.0M | 30.8M | 32.4M | |
| Change In Working Capital | 924K | 996K | (10.6M) | (22.5M) | (24.1M) | (22.9M) | |
| Begin Period Cash Flow | 3.2M | 3.7M | 24.2M | 11.1M | 4.5M | 4.2M | |
| Other Cashflows From Financing Activities | 831K | 474K | 162K | (4.2M) | (7.0M) | (6.7M) | |
| Depreciation | 8.2M | 8.3M | 8.4M | 11.9M | 11.4M | 12.0M | |
| Other Non Cash Items | 17.4M | 461K | (11K) | (12.0M) | 3.7M | 3.9M | |
| Capital Expenditures | 5.8M | 4.4M | 5.4M | 13.8M | 10.5M | 11.0M | |
| Total Cash From Operating Activities | 31.2M | 25.0M | 14.3M | 17.7M | 41.3M | 43.4M | |
| Net Income | 19.8M | 13.4M | 15.9M | 41.8M | 44.9M | 47.2M | |
| Total Cash From Financing Activities | (25.0M) | (285K) | 74.0M | (25.9M) | (30.0M) | (28.5M) | |
| End Period Cash Flow | 3.7M | 24.2M | 11.1M | 4.5M | 5.3M | 5.0M | |
| Stock Based Compensation | 1.6M | 1.8M | 2.4M | 3.2M | 4.6M | 4.4M | |
| Change To Account Receivables | (327K) | 2.2M | (9.4M) | (15.9M) | (12.1M) | (12.7M) | |
| Sale Purchase Of Stock | (512K) | (748K) | (923K) | (1.7M) | (2.6M) | (2.5M) | |
| Other Cashflows From Investing Activities | 4K | 107K | (96.1M) | 15.1M | 13.6M | 14.2M | |
| Change To Liabilities | (2.1M) | (137K) | (325K) | 16.3M | 18.7M | 19.7M | |
| Change Receivables | (327K) | 2.2M | (7.8M) | (16.9M) | (15.2M) | (14.4M) | |
| Net Borrowings | (25.1M) | (11K) | 74.8M | (20M) | (23M) | (21.9M) | |
| Total Cashflows From Investing Activities | (5.8M) | (4.3M) | (101.5M) | 1.3M | 1.2M | 1.2M | |
| Cash And Cash Equivalents Changes | 505K | 20.5M | (13.1M) | (6.9M) | (6.2M) | (5.9M) | |
| Cash Flows Other Operating | 2.1M | (719K) | 2.0M | (2.3M) | (2.0M) | (1.9M) | |
| Change To Netincome | 2.4M | 2.4M | 620K | (13.5M) | (12.1M) | (11.5M) | |
| Change To Operating Activities | 350K | 215K | (1.7M) | 2.9M | 3.3M | 3.5M | |
| Investments | (5.8M) | (4.3M) | (101.5M) | 1.3M | (10.7M) | (11.2M) |
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Additional Tools for UFP Stock Analysis
When running UFP Technologies' price analysis, check to measure UFP Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.