UTMD NASDAQ
Utah Medical Products, Inc.
1W: +2.0%
1M: -6.7%
3M: -4.2%
YTD: +15.0%
1Y: +21.8%
3Y: -26.9%
5Y: -19.6%
$64.51
-0.48 (-0.74%)
Weekly Expected Move ±2.4%
$60
$62
$63
$65
$66
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$15M
-0.9% ▼
5Y CAGR: -6.1%
Capital Expenditures
$371K
-57.9% ▼
5Y CAGR: -15.5%
Free Cash Flow
$14M
-1.9% ▼
5Y CAGR: -5.8%
Dividends Paid
$4M
+6.5% ▲
Buybacks
$8M
+58.2% ▲
Net Change in Cash
-$83M
-738.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $16M | $17M | $14M | $11M |
| Depreciation & Amort. | $7M | $7M | $6M | $3M | $0 |
| Stock-Based Comp. | $166K | $183K | $225K | $256K | $373K |
| Change in Working Capital | -$1M | -$2M | -$233K | -$2M | $317K |
| Other Non-Cash Items | $63K | $36K | -$33K | -$342K | $3M |
| Operating Cash Flow | $21M | $21M | $22M | $15M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$552K | -$818K | -$639K | -$235K | -$371K |
| Acquisitions (Net) | $0 | $0 | $0 | $27K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$552K | -$818K | -$639K | -$208K | -$371K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$7M | -$2M | -$2M | -$20M | -$8M |
| Dividends Paid | -$11M | -$3M | -$4M | -$4M | -$4M |
| Other Financing | $0 | $174K | $0 | $390K | $0 |
| Financing Cash Flow | -$11M | -$5M | -$4M | -$24M | -$12M |
| Net Change in Cash | $9M | $14M | $18M | -$10M | -$83M |
| Cash End of Period | $61M | $75M | $93M | $83M | $0 |
| Free Cash Flow | $21M | $20M | $22M | $15M | $14M |