U F P Tech Inc (UFPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,313 | 50,747 | 34,364 | 17,184 | 58,981 |
| Depreciation Amortization | 19,150 | 14,227 | 9,353 | 4,634 | 14,715 |
| Income taxes - deferred | 5,108 | 3,402 | 1,706 | 1,443 | 1,332 |
| Accounts receivable | 5,337 | 3,125 | 1,264 | -8,904 | 1,217 |
| Accounts payable and accrued liabilities | -1,090 | 4,217 | -2,329 | 5,284 | -1,142 |
| Other Working Capital | -9,700 | -433 | -11,196 | -11,885 | -16,335 |
| Other Operating Activity | 4,787 | -219 | 5,979 | 6,054 | 7,825 |
| Operating Cash Flow | $91,905 | $75,066 | $39,141 | $13,810 | $66,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,875 | -9,019 | -5,639 | -2,817 | -12,848 |
| Net Acquisitions | -14,722 | -14,727 | -2,833 | N/A | -197,477 |
| Other Investing Activity | 0 | 5 | 5 | 0 | 161 |
| Investing Cash Flow | $-27,597 | $-23,741 | $-8,467 | $-2,817 | $-210,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,700 | 0 | 16,500 | 9,000 | 159,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 125,000 |
| Debt Repayment | -12,563 | -9,422 | -6,282 | -3,141 | -35,198 |
| Common Stock Issued | 194 | 194 | 165 | 107 | 233 |
| Other Financing Activity | -114,487 | -38,044 | -40,164 | -16,664 | -96,842 |
| Financing Cash Flow | $-58,156 | $-47,272 | $-29,781 | $-10,698 | $152,393 |
| Exchange Rate Effect | 699 | 723 | 549 | 283 | -635 |
| Beginning Cash Position | 13,450 | 13,450 | 13,450 | 13,450 | 5,263 |
| End Cash Position | 20,301 | 18,226 | 14,892 | 14,028 | 13,450 |
| Net Cash Flow | $6,851 | $4,776 | $1,442 | $578 | $8,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,905 | 75,066 | 39,141 | 13,810 | 66,593 |
| Capital Expenditure | -12,926 | -9,052 | -5,674 | -2,817 | -12,870 |
| Free Cash Flow | 78,979 | 66,014 | 33,467 | 10,993 | 53,723 |