UFP Industries Inc. (UFPI)
104.78
1.25 (1.20%)
At close: Apr 17, 2025, 3:59 PM
104.78
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
UFP Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 69.78M | 99.8M | 121.15M | 115.89M | 98.17M | 134.18M | 150.79M | 125.58M | 131.88M | 160.38M | 194.85M | 193.13M | 147.01M | 125.75M | 175.36M | 104.25M | 64.76M | 78.86M | 69.69M | 40.57M | 38.68M | 52.58M | 55.15M | 36M | 31.63M | 42.07M | 45.13M | 33.58M | 33.16M | 34.67M | 34.58M | 21.63M | 22.24M | 28.76M | 34.24M | 20.25M | |
| 38.41M | 37.37M | 36.48M | 35.9M | 36.13M | 32.6M | 32.37M | 30.78M | 31.23M | 29.55M | 26.26M | 26.51M | 27.02M | 25.57M | 22.8M | 22.73M | 19.59M | 18.63M | 17.17M | 17.29M | 17.48M | 17.2M | 15.82M | 16.33M | 16.58M | 15.92M | 14.91M | 13.94M | 13.84M | 13.93M | 13.11M | 12.51M | 12.74M | 10.42M | 10.28M | 10.19M | |
| 10.82M | 8.07M | 8M | 11.28M | 8.83M | 8.19M | 8.24M | 9.64M | 8.18M | 7.44M | 5.61M | 6.93M | 2.78M | 2.7M | 2.76M | 2.98M | 882K | 849K | 859K | 1.44M | 902K | 896K | 922K | 1.29M | 812K | 838K | 830K | 1.09M | 1.68M | 741K | 764K | 617K | 662K | 626K | 578K | 469K | |
| -23.54M | 23.94M | 27.57M | -53.29M | -22.56M | 44.78M | 31.96M | -95.11M | -39.71M | 32.8M | 5.15M | -9.72M | 25.93M | 20.32M | 64.66M | 14.09M | -6.95M | 33.16M | 80.89M | -8.65M | 21.3M | 27.09M | 17.26M | -7.92M | -20.12M | 5.47M | 24.4M | -8.5M | -10.47M | 12.15M | 31.74M | -9.68M | -17.43M | 12.97M | 16.12M | 4.32M | |
| 4.6M | 67K | 31.24M | 216.66M | 1.32M | 1.38M | -743K | 275K | 1.95M | -116.81M | -6M | 1.81M | -2.38M | -6.93M | -1.24M | -1.66M | 7.49M | -945K | -2.69M | 2.89M | -177K | 1.06M | -369K | -1.47M | 2.36M | -1.02M | 477K | -6.53M | -426K | -108K | -285K | -69K | -120K | -5K | -51K | -91K | |
| -14.71M | -973K | 180K | 119K | -5.69M | 432K | -77K | -242K | -16.02M | -448K | 78K | 101K | 6.25M | -771K | 35K | 142K | 1.75M | -180K | 4K | 286K | 7.54M | 169K | 206K | -742K | 1.44M | -18K | -46K | -519K | -8.75M | -238K | 131K | 224K | 2.52M | -108K | 211K | -156K | |
| 36.01M | 114.25M | 83.67M | -183.43M | 109.32M | 213.95M | 167.56M | -203.11M | 139.2M | 230.94M | 88.96M | -476.77M | 50.04M | 251.17M | -118.79M | -325.11M | 56.93M | -59.34M | 108.33M | -108.64M | 86.79M | 55.23M | 55.05M | -107.23M | 3.76M | 38.39M | -13.2M | -125.73M | -278K | 33.14M | 37.65M | -105.66M | -1.89M | 56.64M | 24.74M | -60.62M | |
| 144.91M | 258.58M | 255.88M | -16.8M | 248.09M | 390.74M | 358.14M | -37.08M | 296.42M | 442.65M | 335.43M | -248.29M | 230.71M | 397.5M | 80.93M | -196.66M | 151.39M | 37.87M | 193.37M | -46.16M | 151.21M | 127.13M | 126.78M | -55.83M | 56.58M | 96.17M | 48.1M | -84.17M | 39.23M | 82.14M | 85.95M | -70.74M | 36.14M | 96.34M | 70M | -29.96M | |
| -66.78M | -58.91M | -57.44M | -49.15M | -49.44M | -45.97M | -46.81M | -38.17M | -59.63M | -42.05M | -39.6M | -28.82M | -41.07M | -31.06M | -44.37M | -34.66M | -22.16M | -20.29M | -19.44M | -27.29M | -18.59M | -23.86M | -26.59M | -15.88M | -21.32M | -20.23M | -29.95M | -24.36M | -13.93M | -22.64M | -18.02M | -16.53M | -18.04M | -11.45M | -11.33M | -12.94M | |
| -29.83M | 1.44M | 1.01M | 1.34M | -942K | -52.45M | 67K | 319K | -79.12M | -65.59M | -13.95M | -24.57M | -42.69M | -36K | -172.11M | -261.13M | -30.43M | -16.13M | -202K | -18.49M | -412K | -33.68M | -5.03M | 241K | -15.05M | -1M | -29.17M | -8.79M | -728K | -201K | -4.22M | -55.44M | -13.25M | -64.93M | -2.78M | n/a | |
| -21.11M | -17.87M | -7.06M | -9.35M | -3.47M | -11.59M | -3.04M | -11.71M | -2.95M | -1.76M | -9.14M | -6.03M | -5.93M | -3.29M | -5.84M | -8.74M | -3.79M | -4.17M | -6.04M | -14.05M | -6.88M | -1.62M | -4.41M | -449K | -937K | -3.05M | -2.63M | -6.72M | 2.41M | -810K | -14.3M | -819K | -1.2M | -897K | n/a | n/a | |
| 17.06M | 4.5M | 4.98M | 4.3M | 7.83M | 10.62M | 2.64M | 8.85M | 2.84M | 1.81M | 3.5M | 4.72M | 5.03M | 2.97M | 3.5M | 3.38M | 2.52M | 3.94M | 7.08M | 11.26M | 5.67M | 492K | 3.33M | 340K | 380K | 118K | -1.86M | 5.04M | -2.9M | 753K | 6.04M | 1.2M | 1.17M | 494K | n/a | n/a | |
| 7.4M | 12.39M | -4.47M | -3.21M | -6.6M | -2.75M | 3.7M | -1.15M | 3.03M | 3.74M | 166K | -1.79M | 1.74M | 17.15M | 1.32M | 4.65M | 66K | 1.94M | 607K | 355K | -15.84M | 412K | 526K | 200K | 1.31M | 1.62M | -754K | 36.13M | -1.14M | 1.41M | 1.2M | 988K | 4.31M | -93.99M | -2.19M | -445K | |
| -93.26M | -58.45M | -62.98M | -56.06M | -52.62M | -102.13M | -43.45M | -41.86M | -135.83M | -103.85M | -59.03M | -56.48M | -82.93M | -14.26M | -217.5M | -296.5M | -53.79M | -34.72M | -18M | -48.21M | -36.05M | -58.25M | -32.19M | -15.55M | -35.62M | -22.55M | -64.37M | 1.3M | -16.28M | -21.49M | -29.29M | -70.6M | -27.01M | -170.78M | -16.3M | -13.39M | |
| -42M | -713K | -456K | -5.48M | 1.35M | -2.17M | -762K | -110K | -39.13M | 528K | -106.17M | 101.31M | 4.75M | -261.62M | 145.54M | 114.71M | n/a | 150.1M | n/a | 261K | 556K | -21.42M | -78.95M | 61.3M | 15.99M | -90.13M | 15.34M | 113.06M | -5.47M | -59.08M | -48.03M | 143.32M | -1.59M | 25.35M | 212K | -260K | |
| 2K | -21.76M | -100.56M | -18.8M | -20.07M | -6.59M | -22.2M | -33.29M | -2.56M | -2.41M | -90.3M | -501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.21M | n/a | n/a | n/a | n/a | -22.79M | -24K | -971K | -848K | -1K | -3.04M | -9.85M | -83K | n/a | n/a | n/a | n/a | |
| -20.06M | -20.06M | -20.25M | -20.41M | -18.52M | -18.57M | -15.51M | -15.64M | -15.44M | -15.4M | -15.47M | -12.54M | -12.38M | -9.28M | -9.28M | -9.27M | -7.65M | -7.65M | -7.64M | -7.73M | -12.28M | -1K | -12.27M | n/a | -10.98M | n/a | -11.09M | n/a | -10.4M | n/a | -9.21M | n/a | -9.15M | n/a | -8.53M | n/a | |
| -71K | -7.33M | -7.05M | -24.93M | 601K | -1.84M | 23K | -11.01M | -1.43M | -10.01M | 610K | -2.6M | -4.38M | -1.2M | -837K | -3.87M | -2.66M | -652K | 17K | -3.36M | -603K | -3.82M | -100K | -491K | -1.9M | -1.15M | -10K | -845K | -791K | -1.17M | -270K | -1.69M | -165K | -1.44M | -571K | -1.18M | |
| -61.44M | -49.22M | -127.5M | -68.97M | -36.64M | -29.18M | -37.68M | -59.37M | -58.56M | -26.64M | -211.34M | 86.33M | -11.41M | -271.52M | 136M | 101.93M | -9.96M | 142.15M | -7.25M | -39.72M | -12.04M | -24.97M | -91.32M | 61.07M | -19.41M | -91.04M | 3.27M | 111.57M | -16.48M | -63.29M | -67.18M | 141.7M | -10.77M | 24.01M | -8.73M | -1.3M | |
| -11.97M | 149.47M | 61.59M | -141.75M | 161.4M | 258.05M | 278.85M | -135.56M | 103.15M | 311.06M | 64.29M | -216.71M | 134.99M | 111.31M | -113K | -391.58M | 89.73M | 145.61M | 168.42M | -135.81M | 103.44M | 43.71M | 3.39M | -10.06M | 847K | -16.91M | -13.49M | 28.93M | 5.87M | -2.58M | -10.2M | 1.24M | -2.59M | -50.83M | 44.45M | -44.69M | |
| 78.13M | 199.68M | 198.44M | -65.95M | 198.65M | 344.77M | 311.32M | -75.24M | 236.79M | 400.6M | 295.82M | -277.1M | 189.64M | 366.43M | 36.55M | -231.32M | 129.24M | 17.58M | 173.93M | -73.45M | 132.62M | 103.27M | 100.18M | -71.71M | 35.26M | 75.94M | 18.15M | -108.53M | 25.31M | 59.5M | 67.93M | -87.27M | 18.1M | 84.88M | 58.67M | -42.9M |