UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
90.02
-1.33 (-1.46%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2012 - 2019 |
Net Income | 351.7 | 418.73 | 514.46 | 704.96 | 552.36 | 253.88 | Upgrade |
Depreciation & Amortization | 23.53 | 148.16 | 131.89 | 113.56 | 98.13 | 72.68 | Upgrade |
Stock-Based Compensation | 39.26 | 38.16 | 34.9 | 28.16 | 11.22 | 4.03 | Upgrade |
Other Adjustments | -15.63 | -12.99 | -9.08 | -2.79 | -6.56 | 8.6 | Upgrade |
Change in Receivables | 39.51 | 47.07 | 81.66 | 130.7 | -85.44 | -87.55 | Upgrade |
Changes in Inventories | -32.87 | 6.36 | 250.56 | 0.72 | -260.3 | -76.02 | Upgrade |
Changes in Accounts Payable | -5.84 | 22.39 | -3.58 | -137.91 | 78.06 | 62.41 | Upgrade |
Changes in Accrued Expenses | -16.97 | -25.32 | -40.92 | -5.84 | 124.99 | 98.45 | Upgrade |
Operating Cash Flow | 516.63 | 642.57 | 959.89 | 831.57 | 512.48 | 336.48 | Upgrade |
Operating Cash Flow Growth | -41.15% | -33.06% | 15.43% | 62.26% | 52.31% | -3.67% | Upgrade |
Capital Expenditures | -255.44 | -232.27 | -180.38 | -174.12 | -151.17 | -89.18 | Upgrade |
Sale of Property, Plant & Equipment | 12.84 | 11.5 | 3.29 | 3.81 | 29.97 | 2.92 | Upgrade |
Purchases of Investments | -62.99 | -55.4 | -29.81 | -19.88 | -23.8 | -28.05 | Upgrade |
Proceeds from Sale of Investments | 29.03 | 30.84 | 29.94 | 12.87 | 14.88 | 24.81 | Upgrade |
Payments for Business Acquisitions | -29.12 | -29.83 | -52.38 | -180.15 | -475.96 | -65.26 | Upgrade |
Other Investing Activities | 13.67 | 4.41 | -10.82 | 3.54 | -5.12 | 0.05 | Upgrade |
Investing Cash Flow | -301.29 | -270.75 | -240.16 | -353.94 | -611.19 | -154.72 | Upgrade |
Short-Term Debt Issued | 30.92 | 29.91 | 28.46 | 605.1 | 892.07 | 6.86 | Upgrade |
Short-Term Debt Repaid | -33.08 | -32.26 | -30.13 | -607.55 | -888.7 | -6.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -2.17 | -2.34 | -1.66 | -2.45 | 3.38 | 0.36 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 150 | Upgrade |
Long-Term Debt Repaid | - | -40 | -0.03 | -38.72 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -40 | -0.03 | -38.72 | - | 150 | Upgrade |
Issuance of Common Stock | 2.63 | 2.81 | 2.75 | 2.77 | 2.12 | 1.4 | Upgrade |
Repurchase of Common Stock | -273.69 | -158.96 | -82.15 | -98.07 | - | -29.21 | Upgrade |
Net Common Stock Issued (Repurchased) | -271.06 | -156.15 | -79.4 | -95.3 | 2.12 | -27.82 | Upgrade |
Common Dividends Paid | -82.7 | -80.78 | -68.24 | -58.86 | -40.21 | -30.67 | Upgrade |
Other Financing Activities | -0.16 | -27.85 | -13.53 | -14.88 | -10.29 | -6.66 | Upgrade |
Financing Cash Flow | -412.99 | -307.12 | -162.86 | -210.21 | -45.01 | 85.22 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.46 | -7.36 | 5.77 | 0.98 | -1.67 | 0.96 | Upgrade |
Net Cash Flow | -199.11 | 57.34 | 562.63 | 268.4 | -145.39 | 267.94 | Upgrade |
Beginning Cash & Cash Equivalents | 1,042 | 2,245 | 1,119 | 582.45 | 873.22 | 337.33 | Upgrade |
Ending Cash & Cash Equivalents | 842.99 | 2,359 | 2,245 | 1,119 | 582.45 | 873.22 | Upgrade |
Free Cash Flow | 261.19 | 410.3 | 779.51 | 657.44 | 361.31 | 247.3 | Upgrade |
Free Cash Flow Growth | -36.34% | -47.37% | 18.57% | 81.96% | 46.11% | -6.46% | Upgrade |
FCF Margin | 3.99% | 6.17% | 10.80% | 6.83% | 4.18% | 4.80% | Upgrade |
Free Cash Flow Per Share | 4.49 | 6.97 | 12.85 | 10.84 | 5.99 | 4.13 | Upgrade |
Levered Free Cash Flow | 57.57 | 291.54 | 670.19 | 447.9 | 428.73 | 465.47 | Upgrade |
Unlevered Free Cash Flow | 31.04 | 300.91 | 653.09 | 512.96 | 450.61 | 325.82 | Upgrade |
Updated Jul 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.