UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
86.34
-2.39 (-2.69%)
At close: Aug 26, 2026, 4:00 PM EDT
86.34
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:20 PM EDT
UFP Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 248.95 | 294.79 | 414.56 | 514.31 | 692.65 | 535.64 |
Depreciation & Amortization | 166.58 | 161.05 | 148.16 | 131.89 | 113.56 | 98.13 |
Loss (Gain) From Sale of Assets | -4.43 | 0.73 | 0.68 | -0.26 | 1.29 | -11.99 |
Asset Writedown & Restructuring Costs | 2.45 | 2.4 | 5.48 | - | 4.26 | - |
Loss (Gain) From Sale of Investments | 4.69 | 4.07 | -1.22 | -2.44 | 5.77 | -4.12 |
Loss (Gain) on Equity Investments | -0.89 | -0.71 | -0.09 | 2.37 | 2.18 | 3.9 |
Stock-Based Compensation | 32.89 | 37.79 | 38.16 | 34.9 | 28.16 | 11.22 |
Other Operating Activities | 48.26 | 48.8 | -13.67 | -8.61 | -3.98 | 22.38 |
Change in Accounts Receivable | -33.72 | 27.46 | 47.07 | 81.66 | 130.7 | -85.44 |
Change in Inventory | 2.51 | 7.29 | 6.36 | 250.56 | 0.72 | -260.3 |
Change in Accounts Payable | 33.44 | -20.19 | 22.39 | -3.58 | -137.91 | 78.06 |
Change in Other Net Operating Assets | -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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
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 |
Cash Acquisitions | -123.93 | -17.63 | -29.83 | -52.38 | -180.15 | -475.96 |
Investment in Securities | -18.43 | -18.81 | -24.55 | 0.13 | -7 | -8.92 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Issued | - | 34.43 | 29.91 | 28.46 | 605.1 | 892.07 |
Long-Term Debt Repaid | - | -38.13 | -78.56 | -30.15 | -646.27 | -888.7 |
Net Debt Issued (Repaid) | 0.42 | -3.71 | -48.65 | -1.69 | -41.17 | 3.38 |
Issuance of Common Stock | 2.42 | 2.47 | 2.81 | 2.75 | 2.77 | 2.12 |
Repurchase of Common Stock | -322.97 | -442.62 | -158.96 | -82.15 | -95.77 | - |
Common Dividends Paid | -80.76 | -82.35 | -80.78 | -68.24 | -58.86 | -40.21 |
Other Financing Activities | -10.14 | -3.94 | -21.55 | -13.53 | -17.18 | -10.29 |
Financing Cash Flow | -411.04 | -530.14 | -307.12 | -162.86 | -210.21 | -45.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
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% |
Free Cash Flow Margin | 4.28% | 4.37% | 6.17% | 10.80% | 6.83% | 4.18% |
Free Cash Flow Per Share | 4.86 | 4.87 | 6.97 | 12.86 | 10.84 | 5.99 |
Levered Free Cash Flow | 117.89 | 117.39 | 286.87 | 620.67 | 531.99 | -14.47 |
Unlevered Free Cash Flow | 124.24 | 124.21 | 294.81 | 628.7 | 540.68 | -5.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 10.16 | 10.91 | 12.76 | 12.74 | 13.95 | 14.08 |
Cash Income Tax Paid | 27.41 | 63.72 | 128.12 | 158.15 | 274.62 | 167.04 |
Change in Working Capital | -5.26 | -3.19 | 50.5 | 287.72 | -12.32 | -142.69 |