Utah Medical Products UTMD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.29M-18.7% | $13.87M-16.6% | $16.64M+1.0% | $16.47M+11.4% | ||
| $826K+13.2% | $730K+17.2% | $623K+1.8% | $612K-3.8% | ||
| $373K+45.7% | $256K+13.8% | $225K+23.0% | $183K+10.2% | ||
| -$641K— | —— | -$621K-51.8% | -$409K— | ||
| —— | —— | —— | $0— | ||
| —— | —— | -$33K— | —— | ||
| -$1.2M-104% | -$587K— | —— | $2.35M+385% | ||
| —— | -$73K— | —— | —— | ||
| —— | -$1.5M-5.8% | -$1.42M— | —— | ||
| $54K+68.8% | $32K— | —— | —— | ||
| -$0— | —— | $4.52M+9,132% | -$50K+44.4% | ||
| $2.13M+3.0% | $2.07M-63.7% | $5.69M-11.3% | $6.42M-3.4% | ||
| $56K+9.8% | $51K-3.8% | $53K0.0% | $53K— | ||
| —— | -$54K— | $0-100% | $14K-66.7% | ||
| $14.69M-0.9% | $14.83M-33.4% | $22.28M+5.4% | $21.15M-0.3% | ||
| $371K+61.3% | $230K-64.0% | $639K-21.0% | $809K+46.6% | ||
| $668K-17.9% | $814K+45.1% | $561K+13.8% | $493K-6.3% | ||
| -$371K-78.4% | -$208K+67.4% | -$639K+21.9% | -$818K-48.2% | ||
| $3.98M-6.5% | $4.26M-0.5% | $4.28M+35.4% | $3.16M-72.4% | ||
| $8.36M-58.2% | $19.97M— | $0-100% | $2.5M— | ||
| -$12.34M+48.2% | -$23.84M-472% | -$4.17M+24.1% | -$5.48M+49.7% | ||
| —— | —— | $339K— | —— | ||
| $2.78M+128% | -$9.89M-156% | $17.82M+26.6% | $14.08M— | ||
| $0— | $0— | $0— | $0— | ||
| $4M-13.7% | $4.64M-3.9% | $4.83M-2.9% | $4.97M+7.6% | ||
| $2.13M+3.0% | $2.07M-63.7% | $5.69M-11.3% | $6.42M-3.4% | ||
| $826K+13.2% | $730K+17.2% | $623K+1.8% | $612K-3.8% | ||
| —— | —— | —— | —— | ||
| -$659K-83.6% | -$359K+48.2% | -$693K— | —— | ||
| $5K+109% | -$54K— | $0-100% | $14K-66.7% | ||
| $54K+68.8% | $32K— | —— | —— | ||
| $56K+9.8% | $51K-3.8% | $53K0.0% | $53K— | ||
| —— | —— | -$33K— | —— | ||
| $374K+46.1% | $256K+13.8% | $225K+23.0% | $183K+10.2% | ||
| $16.52M-1.4% | $16.76M-17.0% | $20.19M+0.5% | $20.08M+10.7% | ||
| $3.44M— | —— | —— | $4.63M+16.3% | ||
| $3.48-11.9% | $3.95-13.8% | $4.58+0.9% | $4.54+12.1% | ||
| $3.48-12.1% | $3.96-13.3% | $4.57+1.3% | $4.51+11.4% | ||
| $0.42— | —— | $0.54— | —— | ||
| $7.88M+0.6% | $7.84M-28.9% | $11.02M+5.9% | $10.41M+3.1% | ||
| $22M-8.9% | $24.14M-19.6% | $30.04M-6.7% | $32.2M+4.1% | ||
| $14.11M-53.0% | $29.99M-14.7% | $35.16M+70.2% | $20.66M+8.4% | ||
| $11.4M-16.1% | $13.59M-19.0% | $16.78M-15.2% | $19.79M+4.8% | ||
| $38.52M-5.8% | $40.9M-18.6% | $50.22M-3.9% | $52.28M+6.6% | ||
| $20K+33.3% | $15K-25.0% | $20K0.0% | $20K+33.3% | ||
| $2.05M+7.9% | $1.9M+12.8% | $1.69M+11.8% | $1.51M+6.6% | ||
| —— | —— | —— | —— | ||
| 0— | 0-100% | 37K+15.6% | 32K-27.3% | ||
| 13M-8.0% | 14.1M-2.9% | 14.6M-0.3% | 14.6M-0.2% | ||
| 13M-8.0% | 14.1M-2.6% | 14.5M-0.3% | 14.6M-0.2% | ||
| —— | —— | $4.08M— | —— | ||
| $14.32M-1.9% | $14.6M-32.5% | $21.64M+6.4% | $20.34M-1.5% | ||
| $14.32M-1.9% | $14.6M-32.5% | $21.64M+6.4% | $20.34M-1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Utah Medical Products generate?
- Utah Medical Products (UTMD) generated $13.3M in operating cash flow over the trailing twelve months.
- What is Utah Medical Products's free cash flow?
- After $317.0K of capital expenditures, Utah Medical Products's free cash flow was $13.0M over the trailing twelve months, down 4.5% year over year.
- Where does Utah Medical Products's cash flow data come from?
- Every line is extracted from Utah Medical Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
