UFP Industries Inc.
117.65
3.06 (2.67%)
At close: Jan 15, 2025, 1:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 489.17M 704.96M 552.36M 253.88M 182.40M 152.41M 124.04M 105.50M 85.13M 61.56M 45.80M 26.01M 4.55M 17.41M 24.27M 4.34M 21.05M 70.13M 67.37M 48.60M 40.12M 36.64M 33.14M 30.44M 31.40M 26.40M 17.00M 17.80M 14.10M 10.70M 10.40M
Depreciation & Amortization 131.89M 113.56M 98.13M 72.68M 66.82M 61.34M 53.40M 43.62M 41.24M 36.32M 33.56M 33.38M 35.99M 37.35M 41.23M 47.37M 47.58M 39.52M 34.80M 30.84M 27.55M 24.64M 24.48M 21.46M 18.20M 15.00M 10.00M 8.30M 7.60M 5.70M 4.70M
Stock-Based Compensation 34.90M 28.16M 11.22M 4.03M 4.01M 3.57M 3.81M 2.33M 1.96M 2.01M 1.93M 1.37M 1.36M 2.42M 1.71M 1.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -40.92M -5.84M 124.99M 98.45M 57.73M 1.25M 23.75M 15.98M 29.14M 15.98M 21.03M -2.13M -11.24M 5.14M 248.10M 8.88M -13.92M 20.95M 9.05M 11.74M 2.12M -7.67M 4.36M 1.45M 6.30M 3.30M 12.70M -700.00K 6.30M -1.60M -10.20M
Other Non-Cash Items 21.78M 13.50M -12.21M 6.75M -958.00K -4.72M -888.00K -267.00K -235.00K -3.79M -1K -5.35M 4.04M 3.45M -903.00K 7.51M 6.68M -4.00M 6.79M 1.09M 2.40M 702.00K 1.45M 422.00K 500.00K 100.00K 100.00K -1.00M 100.00K 100.00K 300.00K
Deferred Income Tax -5.57M -16.29M 5.65M 1.86M 7.18M 857.00K -8.63M 2.46M -1.37M 4.93M 4.45M 2.53M -1.94M -2.71M 4.74M -7.75M -4.13M -1.10M -7.38M 790.00K 1.75M 3.10M 4.59M 237.00K -800.00K 1.30M -600.00K -600.00K 1.10M 900.00K -1.50M
Change in Working Capital 287.72M -12.32M -142.69M -2.72M 89.84M -96.78M -35.14M 18.87M 42.07M -27.91M -32.39M -63.66M -32.74M -28.59M 57.30M 35.94M 13.88M 43.21M -27.45M -31.08M -1.44M -48.45M 14.41M 14.45M -16.80M 23.40M -8.10M -20.20M 19.10M 27.00M -41.40M
Operating Cash Flow 959.89M 831.57M 512.48M 336.48M 349.29M 116.69M 136.58M 172.52M 168.80M 73.12M 53.36M -5.72M 11.26M 29.34M 128.35M 88.55M 87.08M 152.32M 74.13M 50.23M 70.38M 16.63M 78.06M 67.00M 32.50M 66.60M 19.10M 4.30M 41.70M 43.00M -27.50M
Capital Expenditures -180.38M -174.12M -151.17M -89.18M -84.93M -95.86M -71.12M -53.76M -43.52M -45.30M -40.17M -30.44M -33.11M -31.54M -15.60M -18.94M -39.36M -43.50M -40.23M -40.72M -40.58M -31.35M -22.75M -29.44M -35.40M -126.60M -13.60M -9.10M -14.30M -18.00M -14.50M
Acquisitions -54.51M -180.15M -475.96M -65.25M -39.12M -54.02M -60.59M -80.97M -3.76M -34.64M -11.48M -16.97M n/a -6.53M n/a -23.34M -57.09M -71.81M -20.75M -10.07M -787.00K -17.54M -49.53M -32.56M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -29.81M -19.88M -23.80M -28.05M -13.35M -13.34M -13.52M -5.67M -7.89M n/a n/a n/a n/a n/a -673.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 29.93M 12.87M 14.88M 24.80M 9.83M 3.68M 5.10M 2.57M 1.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -5.40M 7.34M 24.85M 2.97M -14.46M 38.31M 2.46M -89.64M 7.21M 12.88M 8.04M 19.37M 107.00K -4.71M 12.95M 30.91M 4.48M 3.61M 5.57M 13.54M 9.95M 119.00K 3.79M -698.00K 5.40M -1.50M 800.00K -10.00M 1.60M 1.30M 300.00K
Investing Cash Flow -240.16M -353.94M -611.19M -154.72M -142.04M -121.23M -137.66M -227.47M -46.82M -67.06M -43.60M -28.05M -33.00M -42.77M -3.33M -11.37M -91.97M -111.70M -55.41M -37.26M -31.41M -48.77M -68.49M -62.69M -30.00M -128.10M -12.80M -19.10M -12.70M -16.70M -14.20M
Debt Repayment -1.69M -41.17M 3.38M 150.36M -38.48M 59.80M 30.74M 23.71M -13.61M 13.95M -11.09M 43.32M -2.85M 1.36M -48.66M -104.97M 6.18M -40.93M 420.00K -5.17M -33.21M 64.50M 14.93M 3.25M 11.70M 60.20M -1.80M -2.80M -4.50M -26.90M 13.20M
Common Stock Repurchased -82.15M -95.77M n/a -29.21M n/a -24.63M -12.98M n/a -800.00K -4.87M n/a n/a n/a -5.00M -3.38M n/a -8.78M n/a n/a -129.00K -2.03M -39.69M -1.54M -8.15M -10.50M n/a -1.10M -800.00K n/a n/a -3.20M
Dividend Paid -68.24M -58.86M -40.21M -30.67M -24.55M -22.07M -19.61M -17.68M -16.51M -12.21M -8.17M -7.91M -7.82M -7.73M -5.29M -5.94M -2.19M -2.07M -3.14M -2.92M -2.52M -2.95M -1.68M -1.60M -1.50M -1.50M -1.10M -1.00M -1.80M -900.00K -800.00K
Other Financial Acitivies -13.53M -17.18M -10.29M -6.66M -5.33M -9.73M -4.06M -3.35M -3.15M -2.62M -1.31M -777.00K -2.61M -1.58M -1.50M -3.15M -1.37M 1.34M -767.00K 223.00K -2.59M n/a -1.65M n/a n/a 100.00K -1.00M -200.00K -300.00K 200.00K n/a
Financial Cash Flow -162.86M -210.21M -45.01M 85.22M -67.27M 4.39M -5.25M 3.21M -33.00M -5.21M -18.42M 36.70M -10.31M -10.61M -56.13M -107.45M -2.61M -35.72M 2.22M -5.13M -39.07M 22.71M 10.93M -6.03M 600.00K 59.30M -4.40M -5.40M -7.70M -27.50M 42.90M
Net Cash Flow 562.63M 268.40M -145.38M 267.94M 140.47M -618.00K -5.67M -53.66M 87.76M n/a -8.73M 3.17M -32.06M -24.05M 68.88M -30.27M -7.50M 4.89M 20.94M 7.84M -104.00K -9.43M 20.50M -1.71M 3.20M 59.30M -4.40M -5.40M -7.70M -27.50M 42.90M
Free Cash Flow 779.51M 657.44M 361.31M 247.29M 264.36M 20.82M 65.47M 118.76M 125.27M 27.82M 13.20M -36.16M -21.85M -2.20M 112.74M 69.61M 47.72M 108.82M 33.90M 9.51M 29.80M -14.72M 55.31M 37.57M -2.90M -60.00M 5.50M -4.80M 27.40M 25.00M -42.00M

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