$UFPT Cashflow Statement | Understand Stock

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$UFPT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$68.31M 15.82% YoY	$58.98M 31.29% YoY	$44.92M 7.5% YoY	$41.79M 163.06% YoY	$15.89M 18.83% YoY
Depreciation, Depletion And Amortization	$19.15M 30.14% YoY	$14.72M 29.0% YoY	$11.41M -4.03% YoY	$11.89M 41.33% YoY	$8.410M 1.72% YoY
Cash From Operating Activities	$91.91M 38.01% YoY	$66.59M 61.11% YoY	$41.33M 132.95% YoY	$17.74M 24.14% YoY	$14.29M -42.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.93M 33.86% YoY	$9.656M -7.95% YoY	$10.49M -23.88% YoY	$13.78M 155.42% YoY	$5.395M 23.51% YoY
Acquisitions	N/A	$197.5M N/A	$0.00 -100.0% YoY	$20.65M -78.53% YoY	$96.18M N/A
Other Investing Activities	-$14.67M -92.68% YoY	-$200.5M -10025500.0% YoY	$2.000K -99.99% YoY	$15.07M -115.69% YoY	-$96.06M -87430.91% YoY
Cash From Investing Activities	-$27.60M -86.87% YoY	-$210.2M 1903.85% YoY	-$10.49M -912.39% YoY	$1.291M -101.27% YoY	-$101.5M 2281.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$35.13M 778.13% YoY	$4.000M 0.0% YoY	$4.000M N/A	$0.00 N/A
Cash From Financing Activities	-$58.16M -138.16% YoY	$152.4M -607.57% YoY	-$30.02M 15.95% YoY	-$25.89M -134.97% YoY	$74.05M -26082.11% YoY
NET CHANGE
Cash From Operating Activities	$91.91M 38.01% YoY	$66.59M 61.11% YoY	$41.33M 132.95% YoY	$17.74M 24.14% YoY	$14.29M -42.91% YoY
Cash From Investing Activities	-$27.60M -86.87% YoY	-$210.2M 1903.85% YoY	-$10.49M -912.39% YoY	$1.291M -101.27% YoY	-$101.5M 2281.11% YoY
Cash From Financing Activities	-$58.16M -138.16% YoY	$152.4M -607.57% YoY	-$30.02M 15.95% YoY	-$25.89M -134.97% YoY	$74.05M -26082.11% YoY
Net Change In Cash	$6.152M -24.86% YoY	$8.187M 908.25% YoY	$812.0K -112.18% YoY	-$6.666M -49.18% YoY	-$13.12M -164.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.91M 38.01% YoY	$66.59M 61.11% YoY	$41.33M 132.95% YoY	$17.74M 24.14% YoY	$14.29M -42.91% YoY
Capital Expenditures	$12.93M 33.86% YoY	$9.656M -7.95% YoY	$10.49M -23.88% YoY	$13.78M 155.42% YoY	$5.395M 23.51% YoY
Free Cash Flow	$78.98M 38.71% YoY	$56.94M 84.6% YoY	$30.84M 678.1% YoY	$3.964M -55.45% YoY	$8.898M -56.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.50M 1.81% YoY	$17.57M 7.27% YoY	$16.38M 0.13% YoY	$17.18M 26.77% YoY	$17.18M 35.38% YoY	$16.38M 41.07% YoY	$16.36M 39.91% YoY	$13.55M 14.05% YoY	$12.69M 30.33% YoY	$11.61M 37.18% YoY	$11.69M -40.15% YoY	$11.88M 33.08% YoY	$9.739M 100.47% YoY	$8.462M 162.88% YoY	$19.54M 415.7% YoY	$8.929M 89.37% YoY	$4.858M 16.69% YoY	$3.219M -22.81% YoY	$3.789M 26.81% YoY
Depreciation, Depletion And Amortization	$2.418M -47.82% YoY	$12.20M 162.01% YoY	$4.874M 21.03% YoY	$4.719M 55.64% YoY	$4.634M 54.52% YoY	$4.657M 57.49% YoY	$4.027M 41.8% YoY	$3.032M 7.14% YoY	$2.999M 7.99% YoY	$2.957M 7.57% YoY	$2.840M 1.28% YoY	$2.830M -14.68% YoY	$2.777M -7.92% YoY	$2.749M 24.9% YoY	$2.804M 37.65% YoY	$3.317M 57.8% YoY	$3.016M 45.77% YoY	$2.201M 6.84% YoY	$2.037M -1.12% YoY
Cash From Operating Activities	$3.204M -76.8% YoY	$16.84M -31.06% YoY	$35.93M 81.43% YoY	$25.33M 116.25% YoY	$13.81M 29.62% YoY	$24.42M 92.25% YoY	$19.80M 9.82% YoY	$11.71M 31.96% YoY	$10.65M 518.34% YoY	$12.70M -28.98% YoY	$18.03M -16641.28% YoY	$8.877M 179.06% YoY	$1.723M -153.58% YoY	$17.89M 2794.5% YoY	-$109.0K -102.88% YoY	$3.181M -51.49% YoY	-$3.216M -196.46% YoY	$618.0K -92.55% YoY	$3.788M -36.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.746M -38.02% YoY	$3.874M 28.83% YoY	$3.378M 57.41% YoY	$2.857M 3.1% YoY	$2.817M 62.64% YoY	$3.007M 8.95% YoY	$2.146M -22.81% YoY	$2.771M -0.04% YoY	$1.732M -20.51% YoY	$2.760M -6.88% YoY	$2.780M -220.14% YoY	$2.772M -144.94% YoY	$2.179M -6.64% YoY	$2.964M -365.12% YoY	-$2.314M 132.56% YoY	-$6.168M 236.68% YoY	$2.334M 61.08% YoY	-$1.118M -14.66% YoY	-$995.0K 9.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$58.00K N/A	$18.00K -102.05% YoY	-$11.90M -93.9% YoY	-$2.793M -39.41% YoY	N/A	-$877.0K -43950.0% YoY	-$195.0M N/A	-$4.610M -230600.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$2.000K N/A	$2.000K -100.01% YoY	$0.00 -100.0% YoY	$35.71M 118940.0% YoY	$0.00 -100.0% YoY	-$20.64M N/A	-$96.12M N/A	$30.00K -62.5% YoY
Cash From Investing Activities	-$1.688M -40.08% YoY	-$3.856M -0.72% YoY	-$15.27M -92.25% YoY	-$5.650M -23.45% YoY	-$2.817M 62.64% YoY	-$3.884M 40.83% YoY	-$197.2M 6992.34% YoY	-$7.381M 166.46% YoY	-$1.732M -20.44% YoY	-$2.758M -6.95% YoY	-$2.780M -108.32% YoY	-$2.770M -55.09% YoY	-$2.177M -90.52% YoY	-$2.964M -96.95% YoY	$33.40M -3560.93% YoY	-$6.168M 240.59% YoY	-$22.98M 1485.58% YoY	-$97.23M 7322.37% YoY	-$965.0K 16.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$63.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.125M 0.0% YoY	N/A	N/A	N/A	$3.125M 56.25% YoY	N/A	N/A	N/A	$2.000M 100.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A
Cash From Financing Activities	-$1.619M -84.87% YoY	-$10.88M -52.09% YoY	-$17.49M -109.89% YoY	-$19.08M -1927.87% YoY	-$10.70M 293.74% YoY	-$22.72M 102.04% YoY	$176.8M -1361.83% YoY	$1.044M -114.23% YoY	-$2.717M -205.68% YoY	-$11.24M -45.74% YoY	-$14.01M -51.45% YoY	-$7.336M -246.66% YoY	$2.571M -86.24% YoY	-$20.72M -127.76% YoY	-$28.86M 1442800.0% YoY	$5.002M 3169.28% YoY	$18.69M -2618.19% YoY	$74.64M -37419.0% YoY	-$2.000K N/A
NET CHANGE
Cash From Operating Activities	$3.204M -76.8% YoY	$16.84M -31.06% YoY	$35.93M 81.43% YoY	$25.33M 116.25% YoY	$13.81M 29.62% YoY	$24.42M 92.25% YoY	$19.80M 9.82% YoY	$11.71M 31.96% YoY	$10.65M 518.34% YoY	$12.70M -28.98% YoY	$18.03M -16641.28% YoY	$8.877M 179.06% YoY	$1.723M -153.58% YoY	$17.89M 2794.5% YoY	-$109.0K -102.88% YoY	$3.181M -51.49% YoY	-$3.216M -196.46% YoY	$618.0K -92.55% YoY	$3.788M -36.87% YoY
Cash From Investing Activities	-$1.688M -40.08% YoY	-$3.856M -0.72% YoY	-$15.27M -92.25% YoY	-$5.650M -23.45% YoY	-$2.817M 62.64% YoY	-$3.884M 40.83% YoY	-$197.2M 6992.34% YoY	-$7.381M 166.46% YoY	-$1.732M -20.44% YoY	-$2.758M -6.95% YoY	-$2.780M -108.32% YoY	-$2.770M -55.09% YoY	-$2.177M -90.52% YoY	-$2.964M -96.95% YoY	$33.40M -3560.93% YoY	-$6.168M 240.59% YoY	-$22.98M 1485.58% YoY	-$97.23M 7322.37% YoY	-$965.0K 16.27% YoY
Cash From Financing Activities	-$1.619M -84.87% YoY	-$10.88M -52.09% YoY	-$17.49M -109.89% YoY	-$19.08M -1927.87% YoY	-$10.70M 293.74% YoY	-$22.72M 102.04% YoY	$176.8M -1361.83% YoY	$1.044M -114.23% YoY	-$2.717M -205.68% YoY	-$11.24M -45.74% YoY	-$14.01M -51.45% YoY	-$7.336M -246.66% YoY	$2.571M -86.24% YoY	-$20.72M -127.76% YoY	-$28.86M 1442800.0% YoY	$5.002M 3169.28% YoY	$18.69M -2618.19% YoY	$74.64M -37419.0% YoY	-$2.000K N/A
Net Change In Cash	-$325.0K -156.23% YoY	$2.099M -196.42% YoY	$3.160M -642.02% YoY	$598.0K -88.88% YoY	$578.0K -90.54% YoY	-$2.177M 67.72% YoY	-$583.0K -147.02% YoY	$5.377M -537.51% YoY	$6.109M 197.71% YoY	-$1.298M -77.62% YoY	$1.240M -72.02% YoY	-$1.229M -160.99% YoY	$2.052M -127.49% YoY	-$5.799M -73.61% YoY	$4.431M 57.07% YoY	$2.015M -58.87% YoY	-$7.465M -753.11% YoY	-$21.98M -423.67% YoY	$2.821M -45.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.204M -76.8% YoY	$16.84M -31.06% YoY	$35.93M 81.43% YoY	$25.33M 116.25% YoY	$13.81M 29.62% YoY	$24.42M 92.25% YoY	$19.80M 9.82% YoY	$11.71M 31.96% YoY	$10.65M 518.34% YoY	$12.70M -28.98% YoY	$18.03M -16641.28% YoY	$8.877M 179.06% YoY	$1.723M -153.58% YoY	$17.89M 2794.5% YoY	-$109.0K -102.88% YoY	$3.181M -51.49% YoY	-$3.216M -196.46% YoY	$618.0K -92.55% YoY	$3.788M -36.87% YoY
Capital Expenditures	$1.746M -38.02% YoY	$3.874M 28.83% YoY	$3.378M 57.41% YoY	$2.857M 3.1% YoY	$2.817M 62.64% YoY	$3.007M 8.95% YoY	$2.146M -22.81% YoY	$2.771M -0.04% YoY	$1.732M -20.51% YoY	$2.760M -6.88% YoY	$2.780M -220.14% YoY	$2.772M -144.94% YoY	$2.179M -6.64% YoY	$2.964M -365.12% YoY	-$2.314M 132.56% YoY	-$6.168M 236.68% YoY	$2.334M 61.08% YoY	-$1.118M -14.66% YoY	-$995.0K 9.34% YoY
Free Cash Flow	$1.458M -86.74% YoY	$12.97M -39.46% YoY	$32.55M 84.35% YoY	$22.47M 151.3% YoY	$10.99M 23.21% YoY	$21.42M 115.38% YoY	$17.66M 15.77% YoY	$8.943M 46.49% YoY	$8.922M -2056.58% YoY	$9.944M -33.37% YoY	$15.25M 591.61% YoY	$6.105M -34.7% YoY	-$456.0K -91.78% YoY	$14.92M 759.68% YoY	$2.205M -53.9% YoY	$9.349M 11.44% YoY	-$5.550M -394.43% YoY	$1.736M -81.94% YoY	$4.783M -30.78% YoY