UFP Industries Inc. (UFPI)
NASDAQ: UFPI
· Real-Time Price · USD
103.08
-3.20 (-3.01%)
At close: Aug 14, 2025, 3:59 PM
102.83
-0.24%
Pre-market: Aug 15, 2025, 07:00 AM EDT
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 | 349.07M | 374.57M | 416.91M | 445.3M | 479.69M | 504.24M | 508.72M | 542.43M | 580.35M | 637.41M | 704.96M | 720.09M | 673.74M | 641.24M | 552.36M | 470.12M | 423.23M | 317.56M |
Depreciation & Amortization | 154.47M | 151.02M | 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 |
Stock-Based Compensation | 18.89M | 26.89M | 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 |
Other Working Capital | -16.97M | -18.19M | -25.32M | -24.34M | -3.5M | 895K | -40.92M | -58.07M | -70.05M | -96.86M | -11.47M | 54.16M | 41.67M | 101.18M | 124.99M | 92.11M | 104.95M | 121.19M |
Other Non-Cash Items | 26.29M | 18.48M | 4.21M | 936K | 2.25M | 190K | 2.23M | 2.86M | 4.55M | 11.96M | 13.5M | 9.16M | -833K | -8.74M | -12.21M | -2.34M | 3.65M | 2.2M |
Deferred Income Tax | -15.91M | -15.52M | -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 |
Change in Working Capital | -16.18M | -4.87M | 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 |
Operating Cash Flow | 516.63M | 550.56M | 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 |
Capital Expenditures | -255.44M | -250.39M | -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 |
Cash Acquisitions | -40.37M | -30.33M | -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 |
Purchase of Investments | -55.85M | -53.24M | -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 |
Sales Maturities Of Investments | 29.03M | 28.85M | 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 |
Other Investing Acitivies | 21.35M | 14.87M | 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 |
Investing Cash Flow | -301.29M | -290.24M | -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 |
Debt Repayment | -41.95M | -43.12M | -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 |
Common Stock Repurchased | -273.69M | -182.88M | -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 |
Dividend Paid | -82.1M | -81.69M | -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 |
Other Financial Acitivies | -17.89M | -24.2M | -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 |
Financial Cash Flow | -412.99M | -329.08M | -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 |
Net Cash Flow | -199.11M | -75.88M | 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 |
Free Cash Flow | 261.19M | 300.17M | 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 |