UFP Industries, Inc. (FRA:UF3)
Germany · Delayed Price · Currency is EUR 87.50
-1.34 (-1.51%)
Last updated: Jan 26, 2026, 6:00 PM CET
UFP Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
Net Income | 322.87 | 414.56 | 514.31 | 692.65 | 535.64 | 246.78 |
Depreciation & Amortization | 157.65 | 148.16 | 131.89 | 113.56 | 98.13 | 72.68 |
Loss (Gain) From Sale of Assets | 2.95 | 0.68 | -0.26 | 1.29 | -11.99 | 1.47 |
Asset Writedown & Restructuring Costs | 7.88 | 5.48 | - | 4.26 | - | 11.49 |
Loss (Gain) From Sale of Investments | -0.21 | -1.22 | -2.44 | 5.77 | -4.12 | -2.08 |
Loss (Gain) on Equity Investments | -2.47 | -0.09 | 2.37 | 2.18 | 3.9 | - |
Stock-Based Compensation | 38.72 | 38.16 | 34.9 | 28.16 | 11.22 | 4.03 |
Other Operating Activities | -14.81 | -13.67 | -8.61 | -3.98 | 22.38 | 4.83 |
Change in Accounts Receivable | 44.61 | 47.07 | 81.66 | 130.7 | -85.44 | -87.55 |
Change in Inventory | -13.86 | 6.36 | 250.56 | 0.72 | -260.3 | -76.02 |
Change in Accounts Payable | -8.75 | 22.39 | -3.58 | -137.91 | 78.06 | 62.41 |
Change in Other Net Operating Assets | 9.45 | -25.32 | -40.92 | -5.84 | 124.99 | 98.45 |
Operating Cash Flow | 544.03 | 642.57 | 959.89 | 831.57 | 512.48 | 336.48 |
Operating Cash Flow Growth | -27.05% | -33.06% | 15.43% | 62.26% | 52.31% | -3.67% |
Capital Expenditures | -272.29 | -232.27 | -180.38 | -174.12 | -151.17 | -89.18 |
Sale of Property, Plant & Equipment | 25.01 | 11.5 | 3.29 | 3.81 | 29.97 | 2.92 |
Cash Acquisitions | -47.46 | -29.83 | -52.38 | -180.15 | -475.96 | -65.26 |
Investment in Securities | -16.98 | -24.55 | 0.13 | -7 | -8.92 | -3.25 |
Other Investing Activities | 1.23 | 4.41 | -10.82 | 3.54 | -5.12 | 0.05 |
Investing Cash Flow | -310.47 | -270.75 | -240.16 | -353.94 | -611.19 | -154.72 |
Long-Term Debt Issued | - | 29.91 | 28.46 | 605.1 | 892.07 | 156.86 |
Long-Term Debt Repaid | - | -78.56 | -30.15 | -646.27 | -888.7 | -6.5 |
Net Debt Issued (Repaid) | -41.17 | -48.65 | -1.69 | -41.17 | 3.38 | 150.36 |
Issuance of Common Stock | 2.56 | 2.81 | 2.75 | 2.77 | 2.12 | 1.4 |
Repurchase of Common Stock | -290.57 | -158.96 | -82.15 | -95.77 | - | -29.21 |
Common Dividends Paid | -82.55 | -80.78 | -68.24 | -58.86 | -40.21 | -30.67 |
Other Financing Activities | -1.75 | -21.55 | -13.53 | -17.18 | -10.29 | -6.66 |
Financing Cash Flow | -413.48 | -307.12 | -162.86 | -210.21 | -45.01 | 85.22 |
Foreign Exchange Rate Adjustments | 0.05 | -7.36 | 5.77 | 0.98 | -1.67 | 0.96 |
Net Cash Flow | -179.87 | 57.34 | 562.63 | 268.4 | -145.39 | 267.94 |
Free Cash Flow | 271.75 | 410.3 | 779.51 | 657.44 | 361.31 | 247.3 |
Free Cash Flow Growth | -48.81% | -47.37% | 18.57% | 81.96% | 46.11% | -6.46% |
Free Cash Flow Margin | 4.21% | 6.17% | 10.80% | 6.83% | 4.18% | 4.80% |
Free Cash Flow Per Share | 4.71 | 6.97 | 12.86 | 10.84 | 5.99 | 4.13 |
Cash Interest Paid | 12.02 | 12.76 | 12.74 | 13.95 | 14.08 | 7.2 |
Cash Income Tax Paid | 73.87 | 128.12 | 158.15 | 274.62 | 167.04 | 77.96 |
Levered Free Cash Flow | 169.62 | 286.87 | 620.67 | 531.99 | -14.47 | 139.44 |
Unlevered Free Cash Flow | 176.86 | 294.81 | 628.7 | 540.68 | -5.84 | 145.26 |
Change in Working Capital | 31.45 | 50.5 | 287.72 | -12.32 | -142.69 | -2.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.