$UTMD Cashflow Statement | Understand Stock

$UTMD

$73.06 -$0.46 (0.63%) Close

Financial Statements

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
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Provision for losses on accounts receivable
Amortization of operating lease assets
Loss/(Gain) on disposal of assets
Deferred income taxes
Stock-based compensation expense
Tax benefit attributable to exercise of stock options
Accounts receivable
Other receivables
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Long-term repatriation tax payable
Net cash provided by operating activities

Cash flows from investing activities
Property and equipment
Intangible assets
Proceeds from the sale of property and equipment
Net cash (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of common stock - options
Common stock purchased and retired
Dividends paid
Net cash (used in) financing activities
Effect of exchange rate changes on cash

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash at beginning of year
Cash at end of year
Income taxes
Interest

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