Recent Annual Filings for UFPT

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2023 $404,136,000 $400,072,000 $346,170,000 $45,802,000 $41,334,000 $-30,024,000 $822,000
2022 $378,192,000 $353,792,000 $301,074,000 $41,179,000 $17,744,000 $-25,894,000 $-6,859,000
2021 $334,132,000 $206,320,000 $185,115,000 $15,886,000 $14,293,000 $74,049,000 $-13,117,000
2020 $203,204,000 $179,373,000 $163,090,000 $13,369,000 $25,037,000 $-285,000 $20,491,000
2019 $188,758,000 $198,381,000 $174,735,000 $19,750,000 $31,229,000 $-24,950,000 $505,000
2018 $189,598,000 $190,455,000 $172,052,000 $14,311,000 $21,320,000 $26,269,000 $-34,740,000
2017 $138,207,000 $147,843,000 $135,984,000 $9,210,000 $17,469,000 $-475,000 $6,619,000
2016 $127,934,000 $146,132,000 $133,815,000 $7,970,000 $9,393,000 $-559,000 $1,555,000