UFP Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Net Income	295.99	295.99	418.73	514.46	704.96
Depreciation & Amortization	161.05	161.05	148.16	131.89	113.56
Stock-Based Compensation	37.79	37.79	38.16	34.9	28.16
Other Adjustments	45.19	47.59	-6.49	-9.08	-2.79
Change in Receivables	27.46	27.46	47.07	81.66	130.7
Changes in Inventories	7.29	7.29	6.36	250.56	0.72
Changes in Accounts Payable	-20.19	-20.19	22.39	-3.58	-137.91
Changes in Accrued Expenses	-17.75	-17.75	-25.32	-40.92	-5.84
Operating Cash Flow	545.74	545.74	642.57	959.89	831.57
Operating Cash Flow Growth	-	-15.07%	-33.06%	15.43%	62.26%
Capital Expenditures	-269.38	-269.38	-232.27	-180.38	-174.12
Sale of Property, Plant & Equipment	31.47	31.47	11.5	3.29	3.81
Purchases of Investments	-38.77	-38.77	-55.4	-29.81	-19.88
Proceeds from Sale of Investments	19.95	19.95	30.84	29.94	12.87
Payments for Business Acquisitions	-17.63	-17.63	-29.83	-52.38	-180.15
Other Investing Activities	1.1	1.1	4.41	-10.82	3.54
Investing Cash Flow	-273.24	-273.24	-270.75	-240.16	-353.94
Short-Term Debt Issued	34.43	34.43	29.91	28.46	605.1
Short-Term Debt Repaid	-38.13	-38.13	-32.26	-30.13	-607.55
Net Short-Term Debt Issued (Repaid)	-3.71	-3.71	-2.34	-1.66	-2.45
Long-Term Debt Repaid	-	-	-40	-	-38.72
Net Long-Term Debt Issued (Repaid)	-	-	-40	-	-38.72
Issuance of Common Stock	2.47	2.47	2.81	2.75	2.77
Repurchase of Common Stock	-433.03	-433.03	-141.12	-82.15	-2.3
Net Common Stock Issued (Repurchased)	-430.56	-430.56	-138.31	-79.4	0.47
Common Dividends Paid	-82.35	-82.35	-80.78	-68.24	-58.86
Other Financing Activities	-13.31	-13.53	-45.69	-13.56	-110.65
Financing Cash Flow	-530.14	-530.14	-307.12	-162.86	-210.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.12	3.12	-7.36	5.77	0.98
Net Cash Flow	-254.52	-254.52	57.34	562.63	268.4
Free Cash Flow	276.36	276.36	410.3	779.51	657.44
Free Cash Flow Growth	-	-32.64%	-47.37%	18.57%	81.96%
FCF Margin	4.37%	4.37%	6.17%	10.80%	6.83%
Free Cash Flow Per Share	4.87	4.87	6.97	12.85	10.84
Levered Free Cash Flow	152.11	152.11	291.54	670.22	447.9
Unlevered Free Cash Flow	135.63	135.63	300.91	653.09	512.96

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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