$UFPT Cashflow Statement | Understand Stock

$UFPT

$294.84 +$3.56 (1.22%) Close

$UFPT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income from consolidated operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on sale of Molded Fiber business
Loss on disposal of property, plant and equipment
Share-based compensation
Interest expense on finance leases
Change in fair value of contingent consideration
Equity method investment net earnings
Distributions from equity method investment
Deferred income taxes
Changes in operating assets and liabilities:
Receivables, net
Inventories
Prepaid expenses
Income taxes
Other assets
Accounts payable
Accrued expenses
Deferred revenue
Non-qualified deferred compensation plan and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant & equipment
Purchase of real estate
Distributions from equity method investment
Proceeds from sale of Molded Fiber
Proceeds from sale of fixed assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from advances on revolving line of credit
Payments on revolving line of credit
Proceeds from the issuance of long-term debt
Principal payments of long-term debt
Payment of contingent consideration
Principal payments on finance lease obligations
Proceeds from the exercise of stock options
Payment of statutory withholding for restricted stock units vested
Net cash (used in) provided by financing activities
Effect of foreign currency exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments