UFP Industries Inc. (UFPI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UFP Industries Inc.

    NASDAQ: UFPI · Real-Time Price · USD
    103.79
    1.15 (1.12%)
    At close: Sep 05, 2025, 3:59 PM
    103.79
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    UFP Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 418.73M 489.17M 704.96M 552.36M
    Depreciation & Amortization
    		 148.16M 131.89M 113.56M 98.13M
    Stock-Based Compensation
    		 38.16M 34.9M 28.16M 11.22M
    Other Working Capital
    		 -25.32M -40.92M -5.84M 124.99M
    Other Non-Cash Items
    		 2.39M 21.78M 13.5M -12.21M
    Deferred Income Tax
    		 -15.38M -5.57M -16.29M 5.65M
    Change in Working Capital
    		 50.5M 287.72M -12.32M -142.69M
    Operating Cash Flow
    		 642.57M 959.89M 831.57M 512.48M
    Capital Expenditures
    		 -232.27M -180.38M -174.12M -151.17M
    Cash Acquisitions
    		 n/a -54.51M -180.15M -475.96M
    Purchase of Investments
    		 -55.4M -29.81M -19.88M -23.8M
    Sales Maturities Of Investments
    		 30.84M 29.93M 12.87M 14.88M
    Other Investing Acitivies
    		 -13.92M -5.4M 7.34M 24.85M
    Investing Cash Flow
    		 -270.75M -240.16M -353.94M -611.19M
    Debt Repayment
    		 -48.65M -1.69M -41.17M 3.38M
    Common Stock Repurchased
    		 -141.12M -82.15M -95.77M n/a
    Dividend Paid
    		 -80.78M -68.24M -58.86M -40.21M
    Other Financial Acitivies
    		 -39.38M -10.78M -14.41M -10.29M
    Financial Cash Flow
    		 -307.12M -162.86M -210.21M -45.01M
    Net Cash Flow
    		 57.34M 562.63M 268.4M -145.38M
    Free Cash Flow
    		 410.3M 779.51M 657.44M 361.31M

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