UFP Industries Inc. (UFPI)
NASDAQ: UFPI
· Real-Time Price · USD
101.86
-1.22 (-1.18%)
At close: Aug 15, 2025, 12:09 PM
UFP Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 100.87M | 79.42M | 69.78M | 99.8M | 126.23M | 121.1M | 98.17M | 134.18M | 150.79M | 125.58M | 131.88M | 172.1M | 207.85M | 193.13M | 147.01M | 125.75M | 175.36M | 104.25M |
Depreciation & Amortization | 39.93M | 38.76M | 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 |
Stock-Based Compensation | 8.81M | 11.56M | 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 |
Other Working Capital | 28.79M | -46.17M | -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 |
Other Non-Cash Items | 180K | 271K | 4.6M | 67K | 1.31M | -1.77M | 1.32M | 1.38M | -743K | 275K | 1.95M | 3.07M | 6.67M | 1.81M | -2.38M | -6.93M | -1.24M | -1.66M |
Deferred Income Tax | -209K | -17K | -14.71M | -973K | 180K | 119K | -5.69M | 432K | -77K | -242K | -16.02M | -448K | 78K | 101K | 6.25M | -771K | 35K | 142K |
Change in Working Capital | 72.37M | -238.8M | 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 |
Operating Cash Flow | 221.94M | -108.81M | 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 |
Capital Expenditures | -62.48M | -67.27M | -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 |
Cash Acquisitions | -11.97M | -3.73M | -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 |
Purchase of Investments | -9.68M | -7.19M | -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 |
Sales Maturities Of Investments | 5.16M | 2.3M | 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 |
Other Investing Acitivies | 4.95M | 340K | 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 |
Investing Cash Flow | -74.03M | -75.55M | -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 |
Debt Repayment | 718K | 46K | -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 |
Common Stock Repurchased | -191.38M | -60.55M | 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 |
Dividend Paid | -20.66M | -21.32M | -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 |
Other Financial Acitivies | -738K | -9.75M | -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 |
Financial Cash Flow | -211.41M | -90.93M | -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 |
Net Cash Flow | -61.63M | -274.97M | -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 |
Free Cash Flow | 159.46M | -176.07M | 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 |