UFP Industries Inc. (UFPI)
105.83
-1.23 (-1.15%)
At close: Apr 15, 2025, 3:59 PM
96.04
-9.25%
Pre-market: Apr 16, 2025, 06:39 AM 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 |
| 406.62M | 435.01M | 469.39M | 499.03M | 508.72M | 542.43M | 568.63M | 612.69M | 680.24M | 695.37M | 660.73M | 641.24M | 552.36M | 470.12M | 423.23M | 317.56M | 253.88M | 227.8M | 201.52M | 186.97M | 182.4M | 175.36M | 164.84M | 154.83M | 152.41M | 153.94M | 146.54M | 135.99M | 124.04M | 113.12M | 107.21M | 106.88M | 105.5M | 103.82M | 101.94M | 94.58M | |
| 148.16M | 145.88M | 141.11M | 137.01M | 131.89M | 126.99M | 123.94M | 117.83M | 113.56M | 109.35M | 105.37M | 101.92M | 98.13M | 90.7M | 83.76M | 78.12M | 72.68M | 70.57M | 69.13M | 67.78M | 66.82M | 65.92M | 64.64M | 63.73M | 61.34M | 58.6M | 56.62M | 54.83M | 53.4M | 52.3M | 48.78M | 45.94M | 43.62M | 41.38M | 41.41M | 41.45M | |
| 38.16M | 36.18M | 36.3M | 36.54M | 34.9M | 34.24M | 33.49M | 30.86M | 28.16M | 22.76M | 18.02M | 15.17M | 11.22M | 9.33M | 7.47M | 5.57M | 4.03M | 4.05M | 4.1M | 4.16M | 4.01M | 3.92M | 3.86M | 3.77M | 3.57M | 4.45M | 4.35M | 4.28M | 3.81M | 2.78M | 2.67M | 2.48M | 2.33M | 2.19M | 2.08M | 2.02M | |
| -25.32M | -24.34M | -3.5M | 895K | -40.92M | -58.07M | -70.05M | -96.86M | -11.48M | 54.16M | 41.67M | 101.18M | 124.99M | 92.11M | 104.95M | 121.19M | 98.45M | 126.7M | 120.64M | 57M | 57.73M | 16.31M | -5.32M | 1.82M | 1.25M | 10.89M | 17.58M | 24.92M | 23.75M | 16.79M | 17.61M | 1.98M | 15.98M | 22.59M | 21.96M | 22.58M | |
| 252.56M | 249.29M | 250.6M | 218.62M | 2.23M | 2.86M | -115.32M | -120.58M | -119.04M | -123.38M | -13.5M | -8.74M | -12.21M | -2.34M | 3.65M | 2.2M | 6.75M | -920K | 1.08M | 3.4M | -958K | 1.58M | -498K | 348K | -4.72M | -7.5M | -6.59M | -7.35M | -888K | -582K | -479K | -245K | -267K | -134K | 13K | -257K | |
| -15.38M | -6.36M | -4.96M | -5.21M | -5.57M | -15.91M | -16.79M | -16.63M | -16.29M | 5.98M | 5.66M | 5.61M | 5.65M | 1.15M | 1.74M | 1.71M | 1.86M | 7.65M | 8M | 8.2M | 7.18M | 1.07M | 886K | 634K | 857K | -9.33M | -9.55M | -9.37M | -8.63M | 2.63M | 2.76M | 2.84M | 2.46M | -1.15M | -1.32M | -1.33M | |
| 50.5M | 123.81M | 223.52M | 307.4M | 287.72M | 317.61M | 334.59M | 255.99M | -17.68M | -106.84M | -86.6M | -294.35M | -142.69M | -135.8M | -446.31M | -219.19M | -2.72M | 27.14M | 141.71M | 88.44M | 89.84M | 6.81M | -10.03M | -78.28M | -96.78M | -100.82M | -106.07M | -55.22M | -35.14M | -36.76M | -13.26M | -26.16M | 18.87M | 37.66M | 27.9M | 52.92M | |
| 642.57M | 745.75M | 877.9M | 980.17M | 959.89M | 1.01B | 1.06B | 1.04B | 826.21M | 760.5M | 715.35M | 460.85M | 512.48M | 433.16M | 73.53M | 185.98M | 336.48M | 336.29M | 425.55M | 358.96M | 349.29M | 254.66M | 223.71M | 145.03M | 116.69M | 99.33M | 85.3M | 123.15M | 136.58M | 133.49M | 147.69M | 131.74M | 172.52M | 183.76M | 172.01M | 189.38M | |
| -232.27M | -214.93M | -201.99M | -191.36M | -180.38M | -190.57M | -186.66M | -179.45M | -170.1M | -151.54M | -140.56M | -145.33M | -151.17M | -132.25M | -121.48M | -96.55M | -89.18M | -85.62M | -89.19M | -96.34M | -84.93M | -87.66M | -84.03M | -87.38M | -95.86M | -88.47M | -90.88M | -78.95M | -71.12M | -75.23M | -64.04M | -57.35M | -53.76M | -42.74M | -40.03M | -41.36M | |
| -26.04M | 2.85M | -51.04M | -51.98M | -53.01M | -131.19M | -144.33M | -158.35M | -183.24M | -146.8M | -81.24M | -239.4M | -475.96M | -463.71M | -479.81M | -307.9M | -65.25M | -35.23M | -52.78M | -57.61M | -38.88M | -53.52M | -20.85M | -44.99M | -54.02M | -39.69M | -38.89M | -13.93M | -60.59M | -73.11M | -137.84M | -136.41M | -80.97M | -67.64M | -2.7M | -1.02M | |
| -55.4M | -37.76M | -31.48M | -27.45M | -29.81M | -29.28M | -19.46M | -25.55M | -19.88M | -22.86M | -24.38M | -21.09M | -23.8M | -21.65M | -22.54M | -22.74M | -28.05M | -31.14M | -28.59M | -26.95M | -13.35M | -7.41M | -8.85M | -7.07M | -13.34M | -9.99M | -7.75M | -19.42M | -13.52M | -17.13M | -17.21M | -2.91M | -2.1M | -2.8M | -1.9M | -1.9M | |
| 30.84M | 21.62M | 27.73M | 25.39M | 29.93M | 24.94M | 16.14M | 17M | 12.87M | 15.06M | 16.22M | 16.23M | 14.88M | 12.38M | 13.35M | 16.93M | 24.8M | 27.95M | 24.5M | 20.75M | 9.83M | 4.54M | 4.17M | -1.03M | 3.68M | 401K | 1.04M | 8.94M | 5.1M | 9.17M | 8.91M | 2.87M | 1.67M | -4.18M | -4.68M | -4.68M | |
| 12.11M | -1.89M | -17.02M | -8.86M | -6.8M | 2.83M | 9.31M | 5.78M | 5.14M | 3.85M | 17.27M | 18.42M | 24.85M | 23.18M | 7.97M | 7.26M | 2.97M | -12.94M | -14.46M | -14.54M | -14.7M | 2.45M | 3.66M | 2.38M | 38.31M | 35.85M | 35.64M | 37.6M | 2.46M | 7.91M | -87.48M | -90.88M | -92.31M | -96.08M | -285K | 2.2M | |
| -270.75M | -230.1M | -273.79M | -254.26M | -240.06M | -323.28M | -324.99M | -340.57M | -355.19M | -302.29M | -212.7M | -371.17M | -611.19M | -582.05M | -602.5M | -403.01M | -154.72M | -136.98M | -160.51M | -174.7M | -142.04M | -141.6M | -105.9M | -138.09M | -121.23M | -101.9M | -100.84M | -65.76M | -137.66M | -148.38M | -297.67M | -284.68M | -227.47M | -213.44M | -49.6M | -46.76M | |
| -48.65M | -5.3M | -6.76M | -7.06M | -1.69M | -42.17M | -39.47M | -144.88M | -43.46M | 412K | -261.73M | -10.02M | 3.38M | -1.37M | 410.35M | 264.81M | 150.36M | 150.92M | -20.6M | -99.56M | -38.52M | -23.09M | -91.79M | 2.5M | 54.26M | 32.8M | 63.85M | 474K | 30.74M | 34.62M | 119.05M | 167.29M | 23.71M | 25.64M | -37.35M | -101.41M | |
| -141.12M | -161.19M | -146.03M | -67.66M | -82.15M | -64.64M | -60.45M | -128.56M | -95.77M | -93.22M | -90.81M | -501K | n/a | n/a | n/a | n/a | -29.21M | -29.21M | -29.21M | -29.21M | n/a | -22.79M | -22.81M | -23.78M | -24.63M | -1.84M | -4.86M | -13.74M | -12.98M | -12.98M | -9.93M | -83K | n/a | n/a | -722K | -721K | |
| -80.78M | -79.24M | -77.75M | -73.01M | -68.24M | -65.16M | -61.99M | -61.96M | -58.86M | -55.8M | -49.67M | -43.48M | -40.21M | -35.48M | -33.84M | -32.21M | -30.67M | -35.3M | -27.65M | -32.28M | -24.55M | -23.25M | -23.25M | -22.07M | -22.07M | -21.49M | -21.49M | -19.61M | -19.61M | -18.36M | -18.36M | -17.68M | -17.68M | -16.99M | -16.99M | -16.51M | |
| -39.38M | -38.71M | -33.22M | -26.15M | -12.23M | -14.26M | -22.43M | -21.84M | -13.43M | -16.38M | -7.58M | -9.02M | -10.29M | -8.57M | -8.02M | -7.17M | -6.66M | -4.6M | -7.77M | -7.88M | -5.01M | -6.31M | -3.63M | -3.54M | -3.9M | -2.79M | -2.81M | -3.07M | -3.92M | -3.29M | -3.57M | -3.87M | -3.35M | -3.26M | -3.49M | -3.2M | |
| -307.12M | -282.32M | -262.28M | -172.46M | -162.86M | -184.78M | -182.24M | -355.91M | -210.21M | -163.07M | -407.94M | -60.6M | -45.01M | -43.55M | 370.12M | 226.87M | 85.22M | 83.13M | -83.98M | -168.06M | -67.27M | -74.63M | -140.7M | -46.11M | 4.39M | 7.33M | 35.07M | -35.37M | -5.25M | 460K | 87.77M | 146.21M | 3.21M | 6.22M | -58.15M | -121.33M | |
| 57.34M | 230.72M | 339.3M | 556.55M | 562.74M | 504.49M | 557.5M | 342.94M | 261.79M | 293.63M | 93.89M | 29.48M | -145.38M | -190.65M | -156.35M | 12.18M | 267.94M | 281.65M | 179.75M | 14.72M | 140.47M | 37.88M | -22.74M | -39.62M | -618K | 4.4M | 18.73M | 22.02M | -5.67M | -14.13M | -62.38M | -7.73M | -53.66M | -24.64M | 62.76M | 20.18M | |
| 410.3M | 530.82M | 675.92M | 788.8M | 779.51M | 817.65M | 873.48M | 857.98M | 656.12M | 608.96M | 574.79M | 315.52M | 361.31M | 300.91M | -47.95M | 89.43M | 247.29M | 250.68M | 336.37M | 262.62M | 264.36M | 167M | 139.68M | 57.65M | 20.82M | 10.87M | -5.58M | 44.2M | 65.47M | 58.27M | 83.65M | 74.39M | 118.76M | 141.03M | 131.98M | 148.02M |