UTMD
Utah Medical Products Inc
NASDAQ: UTMD · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$65.42
+0.60% today
Updated 2026-04-30
Market cap
$207.06M
P/E ratio
19.24
P/S ratio
5.52x
EPS (TTM)
$3.38
Dividend yield
1.85%
52W range
$51 – $72
Volume
0.0M
Utah Medical Products Inc (UTMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.85M | $7.47M | $7.76M | $7.23M | $7.16M | $11.37M | $13.56M | $12.31M | $15.39M | $13.80M | $14.53M | $16.91M | $16.83M | $17.06M | $20.14M | $21.20M | $21.15M | $22.28M | $14.83M | $14.69M |
| Capital expenditures | $334000.00 | $360000.00 | $287000.00 | $474000.00 | $1.53M | $256000.00 | $255000.00 | $344000.00 | $1.13M | $246000.00 | $3.30M | $1.60M | $402000.00 | $21.54M | $860000.00 | $552000.00 | $818000.00 | $639000.00 | $235000.00 | $371000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.38M | $-989000.00 | $120000.00 | $98000.00 | $83000.00 | $95000.00 | $70000.00 | $28000.00 | $74000.00 | $87000.00 | $92000.00 | $129000.00 | $64000.00 | $113000.00 | $160000.00 | $166000.00 | $183000.00 | $225000.00 | $256000.00 | $373000.00 |
| Free cash flow | $10.52M | $7.11M | $7.47M | $6.75M | $5.62M | $11.11M | $13.31M | $11.96M | $14.26M | $13.55M | $11.23M | $15.31M | $16.43M | $-4.48M | $19.28M | $20.65M | $20.33M | $21.64M | $14.60M | $14.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.90M | $3.42M | $4.33M | $3.34M | $6.03M | $3.43M | $3.56M | $3.67M | $3.77M | $3.85M | $3.92M | $2.96M | $4.03M | $4.11M | $4.12M | $11.46M | $3.16M | $4.28M | $4.26M | $3.98M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.72M | $2.34M | $5.52M | $4.88M | $4.00M | $3.02M | $13.58M | $11.24M | $-8.32M | $8.80M | $9.38M | $14.85M | — | — | — |