UFP Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	514.31	692.65	535.64	246.78	179.65	Upgrade
Depreciation & Amortization	131.89	113.56	98.13	72.68	66.82	Upgrade
Share-Based Compensation	34.9	28.16	11.22	4.03	4.01	Upgrade
Other Operating Activities	278.79	-2.8	-132.52	12.99	98.82	Upgrade
Operating Cash Flow	959.89	831.57	512.48	336.48	349.29	Upgrade
Operating Cash Flow Growth	15.43%	62.26%	52.31%	-3.67%	199.35%	Upgrade
Capital Expenditures	-177.09	-170.32	-121.19	-86.26	-83.16	Upgrade
Acquisitions	-54.51	-180.15	-475.96	-65.26	-39.12	Upgrade
Change in Investments	0.13	-7	-8.92	-3.25	-3.52	Upgrade
Other Investing Activities	-8.69	3.54	-5.12	0.05	-16.24	Upgrade
Investing Cash Flow	-240.16	-353.94	-611.19	-154.72	-142.04	Upgrade
Dividends Paid	-68.24	-58.86	-40.21	-30.67	-24.55	Upgrade
Share Issuance / Repurchase	-79.4	-93.01	2.12	-27.82	1.09	Upgrade
Debt Issued / Paid	-1.69	-41.17	3.38	150.36	-38.48	Upgrade
Other Financing Activities	-13.53	-17.18	-10.29	-6.66	-5.33	Upgrade
Financing Cash Flow	-162.86	-210.21	-45.01	85.22	-67.27	Upgrade
Exchange Rate Effect	5.77	0.98	-1.67	0.96	0.48	Upgrade
Net Cash Flow	562.63	268.4	-145.39	267.94	140.47	Upgrade
Free Cash Flow	782.8	661.25	391.28	250.22	266.14	Upgrade
Free Cash Flow Growth	18.38%	68.99%	56.38%	-5.98%	349.58%	Upgrade
Free Cash Flow Margin	10.84%	6.87%	4.53%	4.85%	6.03%	Upgrade
Free Cash Flow Per Share	12.66	10.73	6.32	4.09	4.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).