UFP Technologies, Inc. (UFPT) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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UFP Technologies, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $18,816,000.00Net income → Operating adjustments reconciliation: $19,530,000.00Accounts payable → Operating adjustments reconciliation: $8,658,000.00Share-based compensation → Operating adjustments reconciliation: $5,957,000.00Amortization of intangible assets → Operating adjustments reconciliation: $4,958,000.00Depreciation → Operating adjustments reconciliation: $4,906,000.00Deferred income taxes → Operating adjustments reconciliation: $4,543,000.00Non-qualified deferred compensation plan and other liabilities → Operating adjustments reconciliation: $3,483,000.00Income taxes → Operating adjustments reconciliation: $1,210,000.00Deferred revenue → Operating adjustments reconciliation: $562,000.00Distributions from equity method investment → Operating adjustments reconciliation: $198,000.00Equity method investment net earnings → Operating adjustments reconciliation: $10,000.00Operating adjustments reconciliation → Receivables, net: $30,528,000.00Operating adjustments reconciliation → Inventories: $13,354,000.00Operating adjustments reconciliation → Accrued expenses: $5,440,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $2,778,000.00Operating adjustments reconciliation → Other assets: $1,883,000.00Operating adjustments reconciliation → Gain on disposal of property, plant & equipment: $32,000.00Proceeds from sale of fixed assets → investing reconciliation: $64,000.00Distributions from equity method investment → investing reconciliation: $52,000.00investing reconciliation → Additions to property, plant, and equipment: $2,906,000.00Net cash used in financing activities → financing reconciliation: $26,979,000.00Proceeds from advances on revolving line of credit → financing reconciliation: $53,070,000.00Proceeds from the exercise of stock options → financing reconciliation: $179,000.00financing reconciliation → Payments on revolving line of credit: $64,970,000.00financing reconciliation → Principal payments of long-term debt: $6,250,000.00financing reconciliation → Payment of contingent consideration: $5,250,000.00financing reconciliation → Payment of statutory withholdings for restricted stock units vested: $3,738,000.00financing reconciliation → Principal payments on finance lease obligations: $20,000.00Net cash used in investing activities → investing reconciliation: $2,790,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $20,301,000.00Net cash from operating activities → Cash sources and uses: $18,816,000.00Cash sources and uses → Exchange-rate effect: $303,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $9,045,000.00Cash sources and uses → Net cash used in investing activities: $2,790,000.00Cash sources and uses → Net cash used in financing activities: $26,979,000.00Gain on disposal of property, plant & equipment: -$32,000.00Asset sale gain & loss−$32.00 KShare-based compensation: $5,957,000.00Stock-based compensation+$5.96 MChange in fair value of contingent consideration: $0.00Equity method investment net earnings: $10,000.00Equity-method results+$10.00 KDeferred income taxes: $4,543,000.00Deferred taxes & credits+$4.54 MReceivables, net: -$30,528,000.00Accounts receivable−$30.53 MInventories: -$13,354,000.00Inventories−$13.35 MPrepaid expenses and other current assets: -$2,778,000.00Prepaid & other assets−$2.78 MOther assets: -$1,883,000.00Other operating assets−$1.88 MAccounts payable: $8,658,000.00Accounts payable+$8.66 MAccrued expenses: -$5,440,000.00Accrued liabilities−$5.44 MDeferred revenue: $562,000.00Deferred revenue+$562.00 KIncome taxes: $1,210,000.00Income taxes, net+$1.21 MNon-qualified deferred compensation plan and other liabilities: $3,483,000.00Other operating liabilities+$3.48 MNet income: $38,346,000.00Net income+$38.35 MAmortization of intangible assets: $4,958,000.00Intangible amortization+$4.96 MDepreciation: $4,906,000.00Depreciation expense+$4.91 MDistributions from equity method investment: $198,000.00Equity-method distributions+$198.00 KNet cash from operating activities: $18,816,000.00Operating cash+$18.82 MOperating adjustments reconciliation: $54,015,000.00Principal payments of long-term debt: -$6,250,000.00Long-term debt repaid−$6.25 MPayment of contingent consideration: -$5,250,000.00Contingent consideration paid−$5.25 MPrincipal payments on finance lease obligations: -$20,000.00Finance lease payments−$20.00 KProceeds from the exercise of stock options: $179,000.00Stock option exercises+$179.00 KPayment of statutory withholdings for restricted stock units vested: -$3,738,000.00Stock-award tax withholding−$3.74 MProceeds from advances on revolving line of credit: $53,070,000.00Credit line borrowings+$53.07 MPayments on revolving line of credit: -$64,970,000.00Credit line repayments−$64.97 MNet cash used in financing activities: -$26,979,000.00. Cash required to fund net payments.Financing cash−$26.98 Mfinancing reconciliation: $80,228,000.00Additions to property, plant, and equipment: -$2,906,000.00PP&E purchases−$2.91 MProceeds from sale of fixed assets: $64,000.00PP&E sales+$64.00 KAcquisitions, net of cash acquired: $0.00Acquisition working capital adjustments: $0.00Distributions from equity method investment: $52,000.00Equity-method return of capital+$52.00 KNet cash used in investing activities: -$2,790,000.00. Cash required to fund net payments.Investing cash−$2.79 Minvesting reconciliation: $2,906,000.00Cash sources and uses: $39,117,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $20,301,000.00Beginning cash$20.30 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $9,045,000.00Ending cash$9.05 MExchange-rate effect: -$303,000.00FX effect−$303.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income0.49×Operating cash flow ÷ net incomeNet cash change−$11.26 MEnding cash − beginning cash
Chart details

UFP Technologies, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
20,301,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
18,816,000 US dollars. Net cash provided.
Net income
38,346,000 US dollars
Gain on disposal of property, plant & equipment
negative 32,000 US dollars
Share-based compensation
5,957,000 US dollars
Change in fair value of contingent consideration
0 US dollars
Equity method investment net earnings
10,000 US dollars
Deferred income taxes
4,543,000 US dollars
Receivables, net
negative 30,528,000 US dollars
Inventories
negative 13,354,000 US dollars
Prepaid expenses and other current assets
negative 2,778,000 US dollars
Other assets
negative 1,883,000 US dollars
Accounts payable
8,658,000 US dollars
Accrued expenses
negative 5,440,000 US dollars
Deferred revenue
562,000 US dollars
Income taxes
1,210,000 US dollars
Non-qualified deferred compensation plan and other liabilities
3,483,000 US dollars
Amortization of intangible assets
4,958,000 US dollars
Depreciation
4,906,000 US dollars
Distributions from equity method investment
198,000 US dollars
Investing activities
negative 2,790,000 US dollars. Net cash used.
Additions to property, plant, and equipment
negative 2,906,000 US dollars
Proceeds from sale of fixed assets
64,000 US dollars
Acquisitions, net of cash acquired
0 US dollars
Acquisition working capital adjustments
0 US dollars
Distributions from equity method investment
52,000 US dollars
Financing activities
negative 26,979,000 US dollars. Net cash used.
Principal payments of long-term debt
negative 6,250,000 US dollars
Payment of contingent consideration
negative 5,250,000 US dollars
Principal payments on finance lease obligations
negative 20,000 US dollars
Proceeds from the exercise of stock options
179,000 US dollars
Payment of statutory withholdings for restricted stock units vested
negative 3,738,000 US dollars
Proceeds from advances on revolving line of credit
53,070,000 US dollars
Payments on revolving line of credit
negative 64,970,000 US dollars
Operating adjustment reconciliation
54,015,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
80,228,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
2,906,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 303,000 US dollars
Ending cash on Jun 30, 2026
9,045,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
39,117,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 11,256,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.49×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $18.82M of net income directly to operating cash and $19.53M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
UFP Technologies, Inc. (UFPT) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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