UTAH MEDICAL PRODUCTS INC (UTMD) Stock Cash Flow
NASDAQ:UTMD - US9174881089 - Common Stock
63.14 USD
-0.26 (-0.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.55M | 13.87M | 16.64M | 16.47M | 14.79M | |||
| Depreciation Amortization | 2.90M | 2.79M | 6.32M | 7.03M | 7.29M | |||
| Income Taxes - Deferred | -355.00K | -359.00K | -693.00K | -400.00K | -90.00K | |||
| Change In Working Capital | -1.31M | -1.80M | -233.00K | -2.23M | -1.01M | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | 4.17M | 4.64M | 4.83M | 4.97M | 4.62M | |||
| Other non cash items | 340.00K | 324.00K | 257.00K | 270.00K | 230.00K | |||
| OPERATING CASH FLOW | 14.13M | 14.83M | 22.28M | 21.15M | 21.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -333.00K | -235.00K | -639.00K | -820.00K | -550.00K | |||
| Other Investing Activity | 0.00 | 27.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -333.00K | -208.00K | -639.00K | -820.00K | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -17.28M | -19.58M | 117.00K | -2.32M | 560.00K | |||
| Dividend Paid | -4.11M | -4.26M | -4.28M | -3.16M | -11.47M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -21.39M | -23.84M | -4.17M | -5.48M | -10.91M | |||
| Exchange Rate Effect | 554.00K | -677.00K | 339.00K | -770.00K | -360.00K | |||
| CHANGE IN CASH | -7.04M | -9.89M | 17.82M | 14.08M | 9.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.13M | 14.83M | 22.28M | 21.15M | 21.20M | |||
| Capital Expenditure | -333.00K | -235.00K | -639.00K | -820.00K | -550.00K | |||
| FREE CASH FLOW | 13.80M | 14.60M | 21.64M | 20.33M | 20.65M | |||
All data in USD