UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
92.72
+1.04 (1.13%)
At close: Aug 4, 2026, 4:00 PM EDT
92.41
-0.31 (-0.33%)
Pre-market: Aug 5, 2026, 7:14 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 249.97 | 295.99 | 418.73 | 514.46 | 704.96 | 552.36 |
Depreciation & Amortization | 166.58 | 161.05 | 148.16 | 131.89 | 113.56 | 98.13 |
Stock-Based Compensation | 32.89 | 37.79 | 38.16 | 34.9 | 28.16 | 11.22 |
Other Adjustments | 40.11 | 47.59 | -6.49 | -9.08 | -2.79 | -6.56 |
Change in Receivables | -33.72 | 27.46 | 47.07 | 81.66 | 130.7 | -85.44 |
Changes in Inventories | 2.51 | 7.29 | 6.36 | 250.56 | 0.72 | -260.3 |
Changes in Accounts Payable | 33.44 | -20.19 | 22.39 | -3.58 | -137.91 | 78.06 |
Changes in Accrued Expenses | -7.48 | -17.75 | -25.32 | -40.92 | -5.84 | 124.99 |
Operating Cash Flow | 493.24 | 545.74 | 642.57 | 959.89 | 831.57 | 512.48 |
Operating Cash Flow Growth | -4.53% | -15.07% | -33.06% | 15.43% | 62.26% | 52.31% |
Capital Expenditures | -226.2 | -269.38 | -232.27 | -180.38 | -174.12 | -151.17 |
Sale of Property, Plant & Equipment | 39.49 | 31.47 | 11.5 | 3.29 | 3.81 | 29.97 |
Purchases of Investments | -41.72 | -38.77 | -55.4 | -29.81 | -19.88 | -23.8 |
Proceeds from Sale of Investments | 23.29 | 19.95 | 30.84 | 29.94 | 12.87 | 14.88 |
Cash Acquisitions | -123.93 | -17.63 | -29.83 | -52.38 | -180.15 | -475.96 |
Other Investing Activities | 1.38 | 1.1 | 4.41 | -10.82 | 3.54 | -5.12 |
Investing Cash Flow | -327.7 | -273.24 | -270.75 | -240.16 | -353.94 | -611.19 |
Short-Term Debt Issued | 44.77 | 34.43 | 29.91 | 28.46 | 605.1 | 892.07 |
Short-Term Debt Repaid | -44.35 | -38.13 | -32.26 | -30.13 | -607.55 | -888.7 |
Net Short-Term Debt Issued (Repaid) | 0.42 | -3.71 | -2.34 | -1.66 | -2.45 | 3.38 |
Long-Term Debt Repaid | - | - | -40 | - | -38.72 | - |
Net Long-Term Debt Issued (Repaid) | - | - | -40 | - | -38.72 | - |
Issuance of Common Stock | 2.42 | 2.47 | 2.81 | 2.75 | 2.77 | 2.12 |
Repurchase of Common Stock | -321.55 | -433.03 | -141.12 | -82.15 | -2.3 | - |
Net Common Stock Issued (Repurchased) | -319.13 | -430.56 | -138.31 | -79.4 | 0.47 | 2.12 |
Common Dividends Paid | -80.76 | -82.35 | -80.78 | -68.24 | -58.86 | -40.21 |
Other Financing Activities | -7.08 | -13.53 | -45.69 | -13.56 | -110.65 | -10.29 |
Financing Cash Flow | -411.04 | -530.14 | -307.12 | -162.86 | -210.21 | -45.01 |
Foreign Exchange Rate Adjustments | 1.37 | 3.12 | -7.36 | 5.77 | 0.98 | -1.67 |
Net Cash Flow | -244.12 | -254.52 | 57.34 | 562.63 | 268.4 | -145.39 |
Free Cash Flow | 267.04 | 276.36 | 410.3 | 779.51 | 657.44 | 361.31 |
Free Cash Flow Growth | 2.24% | -32.64% | -47.37% | 18.57% | 81.96% | 46.11% |
FCF Margin | 4.28% | 4.37% | 6.17% | 10.80% | 6.83% | 4.18% |
Free Cash Flow Per Share | 4.66 | 4.69 | 6.70 | 12.62 | 10.84 | 5.86 |
Levered Free Cash Flow | 218.22 | 152.11 | 291.54 | 670.22 | 447.9 | 428.73 |
Unlevered Free Cash Flow | 201.61 | 135.63 | 300.91 | 653.09 | 512.96 | 450.61 |