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 |