UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
123.08
+0.74 (0.60%)
Nov 1, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 449.97 | 514.31 | 692.65 | 535.64 | 246.78 | 179.65 | Upgrade
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| Depreciation & Amortization | 145.88 | 131.89 | 113.56 | 98.13 | 72.68 | 66.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.74 | -0.26 | 1.29 | -11.99 | 1.47 | 1.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.26 | - | 11.49 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6 | -2.44 | 5.77 | -4.12 | -2.08 | -2.52 | Upgrade
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| Loss (Gain) on Equity Investments | 2.67 | 2.37 | 2.18 | 3.9 | - | - | Upgrade
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| Stock-Based Compensation | 36.18 | 34.9 | 28.16 | 11.22 | 4.03 | 4.01 | Upgrade
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| Other Operating Activities | -8.5 | -8.61 | -3.98 | 22.38 | 4.83 | 9.93 | Upgrade
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| Change in Accounts Receivable | 62.19 | 81.66 | 130.7 | -85.44 | -87.55 | -16.87 | Upgrade
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| Change in Inventory | 101.24 | 250.56 | 0.72 | -260.3 | -76.02 | 73.12 | Upgrade
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| Change in Accounts Payable | -15.28 | -3.58 | -137.91 | 78.06 | 62.41 | -24.13 | Upgrade
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| Change in Other Net Operating Assets | -24.34 | -40.92 | -5.84 | 124.99 | 98.45 | 57.73 | Upgrade
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| Operating Cash Flow | 745.75 | 959.89 | 831.57 | 512.48 | 336.48 | 349.29 | Upgrade
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| Operating Cash Flow Growth | -26.19% | 15.43% | 62.26% | 52.31% | -3.67% | 199.35% | Upgrade
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| Capital Expenditures | -214.93 | -180.38 | -174.12 | -151.17 | -89.18 | -84.93 | Upgrade
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| Sale of Property, Plant & Equipment | 4.88 | 3.29 | 3.81 | 29.97 | 2.92 | 1.78 | Upgrade
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| Cash Acquisitions | -2.02 | -54.51 | -180.15 | -475.96 | -65.26 | -39.12 | Upgrade
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| Investment in Securities | -16.14 | 0.13 | -7 | -8.92 | -3.25 | -3.52 | Upgrade
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| Other Investing Activities | -6.79 | -8.69 | 3.54 | -5.12 | 0.05 | -16.24 | Upgrade
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| Investing Cash Flow | -235.01 | -240.16 | -353.94 | -611.19 | -154.72 | -142.04 | Upgrade
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| Long-Term Debt Issued | - | 28.46 | 605.1 | 892.07 | 156.86 | 422.06 | Upgrade
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| Long-Term Debt Repaid | - | -30.15 | -646.27 | -888.7 | -6.5 | -460.54 | Upgrade
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| Net Debt Issued (Repaid) | -5.3 | -1.69 | -41.17 | 3.38 | 150.36 | -38.48 | Upgrade
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| Issuance of Common Stock | 2.79 | 2.75 | 2.77 | 2.12 | 1.4 | 1.09 | Upgrade
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| Repurchase of Common Stock | -179.03 | -82.15 | -95.77 | - | -29.21 | - | Upgrade
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| Common Dividends Paid | -79.24 | -68.24 | -58.86 | -40.21 | -30.67 | -24.55 | Upgrade
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| Other Financing Activities | -16.63 | -13.53 | -17.18 | -10.29 | -6.66 | -5.33 | Upgrade
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| Financing Cash Flow | -277.42 | -162.86 | -210.21 | -45.01 | 85.22 | -67.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.61 | 5.77 | 0.98 | -1.67 | 0.96 | 0.48 | Upgrade
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| Net Cash Flow | 230.72 | 562.63 | 268.4 | -145.39 | 267.94 | 140.47 | Upgrade
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| Free Cash Flow | 530.82 | 779.51 | 657.44 | 361.31 | 247.3 | 264.36 | Upgrade
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| Free Cash Flow Growth | -35.18% | 18.57% | 81.96% | 46.11% | -6.45% | 1169.55% | Upgrade
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| Free Cash Flow Margin | 7.91% | 10.80% | 6.83% | 4.18% | 4.80% | 5.99% | Upgrade
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| Free Cash Flow Per Share | 9.02 | 12.85 | 10.84 | 5.99 | 4.13 | 4.40 | Upgrade
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| Cash Interest Paid | 12.74 | 12.74 | 13.95 | 14.08 | 7.2 | 8.76 | Upgrade
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| Cash Income Tax Paid | 158.15 | 158.15 | 274.62 | 167.04 | 77.96 | 50.22 | Upgrade
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| Levered Free Cash Flow | 409.64 | 620.84 | 528.52 | -14.47 | 139.44 | 236.58 | Upgrade
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| Unlevered Free Cash Flow | 417.66 | 628.86 | 537.22 | -5.84 | 145.26 | 242.02 | Upgrade
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| Change in Net Working Capital | -113.14 | -236.47 | 26.24 | 426.7 | 60.18 | -100.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.