UFP Industries, Inc. (UFPI)
NASDAQ: UFPI · Real-Time Price · USD
93.36
-0.58 (-0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
92.50
-0.86 (-0.92%)
After-hours: Mar 9, 2026, 7:50 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 294.79 | 414.56 | 514.31 | 692.65 | 535.64 | Upgrade
|
| Depreciation & Amortization | 161.05 | 148.16 | 131.89 | 113.56 | 98.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.68 | -0.26 | 1.29 | -11.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.4 | 5.48 | - | 4.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.07 | -1.22 | -2.44 | 5.77 | -4.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.71 | -0.09 | 2.37 | 2.18 | 3.9 | Upgrade
|
| Stock-Based Compensation | 37.79 | 38.16 | 34.9 | 28.16 | 11.22 | Upgrade
|
| Other Operating Activities | 48.8 | -13.67 | -8.61 | -3.98 | 22.38 | Upgrade
|
| Change in Accounts Receivable | 27.46 | 47.07 | 81.66 | 130.7 | -85.44 | Upgrade
|
| Change in Inventory | 7.29 | 6.36 | 250.56 | 0.72 | -260.3 | Upgrade
|
| Change in Accounts Payable | -20.19 | 22.39 | -3.58 | -137.91 | 78.06 | Upgrade
|
| Change in Other Net Operating Assets | -17.75 | -25.32 | -40.92 | -5.84 | 124.99 | Upgrade
|
| Operating Cash Flow | 545.74 | 642.57 | 959.89 | 831.57 | 512.48 | Upgrade
|
| Operating Cash Flow Growth | -15.07% | -33.06% | 15.43% | 62.26% | 52.31% | Upgrade
|
| Capital Expenditures | -269.38 | -232.27 | -180.38 | -174.12 | -151.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.47 | 11.5 | 3.29 | 3.81 | 29.97 | Upgrade
|
| Cash Acquisitions | -17.63 | -29.83 | -52.38 | -180.15 | -475.96 | Upgrade
|
| Investment in Securities | -18.81 | -24.55 | 0.13 | -7 | -8.92 | Upgrade
|
| Other Investing Activities | 1.1 | 4.41 | -10.82 | 3.54 | -5.12 | Upgrade
|
| Investing Cash Flow | -273.24 | -270.75 | -240.16 | -353.94 | -611.19 | Upgrade
|
| Long-Term Debt Issued | 34.43 | 29.91 | 28.46 | 605.1 | 892.07 | Upgrade
|
| Long-Term Debt Repaid | -38.13 | -78.56 | -30.15 | -646.27 | -888.7 | Upgrade
|
| Net Debt Issued (Repaid) | -3.71 | -48.65 | -1.69 | -41.17 | 3.38 | Upgrade
|
| Issuance of Common Stock | 2.47 | 2.81 | 2.75 | 2.77 | 2.12 | Upgrade
|
| Repurchase of Common Stock | -442.62 | -158.96 | -82.15 | -95.77 | - | Upgrade
|
| Common Dividends Paid | -82.35 | -80.78 | -68.24 | -58.86 | -40.21 | Upgrade
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| Other Financing Activities | -3.94 | -21.55 | -13.53 | -17.18 | -10.29 | Upgrade
|
| Financing Cash Flow | -530.14 | -307.12 | -162.86 | -210.21 | -45.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.12 | -7.36 | 5.77 | 0.98 | -1.67 | Upgrade
|
| Net Cash Flow | -254.52 | 57.34 | 562.63 | 268.4 | -145.39 | Upgrade
|
| Free Cash Flow | 276.36 | 410.3 | 779.51 | 657.44 | 361.31 | Upgrade
|
| Free Cash Flow Growth | -32.64% | -47.37% | 18.57% | 81.96% | 46.11% | Upgrade
|
| Free Cash Flow Margin | 4.37% | 6.17% | 10.80% | 6.83% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | 4.87 | 6.97 | 12.86 | 10.84 | 5.99 | Upgrade
|
| Cash Interest Paid | 10.91 | 12.76 | 12.74 | 13.95 | 14.08 | Upgrade
|
| Cash Income Tax Paid | 63.72 | 128.12 | 158.15 | 274.62 | 167.04 | Upgrade
|
| Levered Free Cash Flow | 117.39 | 286.87 | 620.67 | 531.99 | -14.47 | Upgrade
|
| Unlevered Free Cash Flow | 124.21 | 294.81 | 628.7 | 540.68 | -5.84 | Upgrade
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| Change in Working Capital | -3.19 | 50.5 | 287.72 | -12.32 | -142.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.