UFP Technologies, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $11.13M | $-13.32M | $-1.05M | $13.44M |
| FY2015 | $12.52M | $-15.69M | $-1.08M | $15.74M |
| FY2016 | $9.31M | $-7.19M | $-559.00K | $7.21M |
| FY2017 | $17.47M | $-10.38M | $-475.00K | $10.38M |
| FY2018 | $21.32M | $-82.33M | $26.27M | $5.43M |
| FY2019 | $31.23M | $-5.77M | $-24.95M | $5.78M |
| FY2020 | $25.04M | $-4.26M | $-285.00K | $4.37M |
| FY2021 | $14.29M | $-101.46M | $74.05M | $5.40M |
| FY2022 | $17.74M | $1.29M | $-25.89M | $13.78M |
| FY2023 | $41.33M | $-10.49M | $-30.02M | $10.49M |
| FY2024 | $66.59M | $-210.16M | $152.39M | $9.66M |
| FY2025 | $91.91M | $-27.60M | $-58.16M | — |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.