UFP Industries Inc. (UFPI)

NASDAQ: UFPI · Real-Time Price · USD

102.19

2.26 (2.26%)

At close: May 02, 2025, 3:59 PM

100.00

-2.14%

After-hours: May 02, 2025, 04:04 PM EDT

UFP Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	418.73M	489.17M	704.96M	552.36M	253.88M	182.4M	152.41M	124.04M	105.5M
Depreciation & Amortization	148.16M	131.89M	113.56M	98.13M	72.68M	66.82M	61.34M	53.4M	43.62M
Stock-Based Compensation	38.16M	34.9M	28.16M	11.22M	4.03M	4.01M	3.57M	3.81M	2.33M
Other Working Capital	-25.32M	-40.92M	-5.84M	124.99M	98.45M	57.73M	1.25M	23.75M	15.98M
Other Non-Cash Items	2.39M	21.78M	13.5M	-12.21M	6.75M	-958K	-4.72M	-888K	-267K
Deferred Income Tax	-15.38M	-5.57M	-16.29M	5.65M	1.86M	7.18M	857K	-8.63M	2.46M
Change in Working Capital	50.5M	287.72M	-12.32M	-142.69M	-2.72M	89.84M	-96.78M	-35.14M	18.87M
Operating Cash Flow	642.57M	959.89M	831.57M	512.48M	336.48M	349.29M	116.69M	136.58M	172.52M
Capital Expenditures	-232.27M	-180.38M	-174.12M	-151.17M	-89.18M	-84.93M	-95.86M	-71.12M	-53.76M
Cash Acquisitions	n/a	-54.51M	-180.15M	-475.96M	-65.25M	-39.12M	-54.02M	-60.59M	-80.97M
Purchase of Investments	-55.4M	-29.81M	-19.88M	-23.8M	-28.05M	-13.35M	-13.34M	-13.52M	-5.67M
Sales Maturities Of Investments	30.84M	29.93M	12.87M	14.88M	24.8M	9.83M	3.68M	5.1M	2.57M
Other Investing Acitivies	-13.92M	-5.4M	7.34M	24.85M	2.97M	-14.46M	38.31M	2.46M	-89.64M
Investing Cash Flow	-270.75M	-240.16M	-353.94M	-611.19M	-154.72M	-142.04M	-121.23M	-137.66M	-227.47M
Debt Repayment	-48.65M	-1.69M	-41.17M	3.38M	150.36M	-38.48M	59.8M	30.74M	23.71M
Common Stock Repurchased	-141.12M	-82.15M	-95.77M	n/a	-29.21M	n/a	-24.63M	-12.98M	n/a
Dividend Paid	-80.78M	-68.24M	-58.86M	-40.21M	-30.67M	-24.55M	-22.07M	-19.61M	-17.68M
Other Financial Acitivies	-39.38M	-10.78M	-14.41M	-10.29M	-6.66M	-5.33M	-9.73M	-3.4M	-3.35M
Financial Cash Flow	-307.12M	-162.86M	-210.21M	-45.01M	85.22M	-67.27M	4.39M	-5.25M	3.21M
Net Cash Flow	57.34M	562.63M	268.4M	-145.38M	267.94M	140.47M	-618K	-5.67M	-53.66M
Free Cash Flow	410.3M	779.51M	657.44M	361.31M	247.29M	264.36M	20.82M	65.47M	118.76M