Utah Medical Products Inc cash flow statement

In fiscal 2025, Utah Medical Products Inc's operations generated $14.7m of cash; it spent $371,000 on capital projects, leaving free cash flow of $14.3m. It returned $4.0m in dividends and $8.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Utah Medical Products Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	7	7	11	14	12	15	14	15	17	17	17	20	21	21	22	15	15	12
Depreciation and amortisation	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock-based pay	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital spending	0	2	0	0	0	1	0	3	2	0	1	1	1	1	1	0	0	0
Free cash flow	7	6	11	13	12	14	14	11	15	16	17	19	21	20	22	15	14	11
Free cash flow after stock pay	7	6	11	13	12	14	14	11	15	16	16	19	20	20	21	14	14	11
Dividends paid	3	6	3	4	4	4	4	4	3	4	4	4	11	3	4	4	4	4
Share buybacks	—	—	—	—	—	—	—	—	0	1	0	7	0	2	0	20	8	2
Shares issued	0	0	0	2	1	0	0	0	0	0	0	0	1	0	0	0	0	—

US$ thousands unless shown otherwise. Fiscal quarters.

Utah Medical Products Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	3,856	2,937	4,464	2,873	3,878	3,477	3,109	1,383
Depreciation and amortisation	203	200	200	205	209	212	211	210
Stock-based pay	53	72	82	86	94	111	120	72
Capital spending	89	9	184	51	27	109	130	134
Free cash flow	3,767	2,928	4,280	2,822	3,851	3,368	2,979	1,249
Free cash flow after stock pay	3,714	2,856	4,198	2,736	3,757	3,257	2,859	1,177
Shares issued	0	0	0	0	0	0	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Utah Medical Products Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Utah Medical Products Inc.