UFP INDUSTRIES INC (UFPI) Stock Cash Flow

NASDAQ:UFPI • US90278Q1085

Current stock price

92.12 USD
+2.14 (+2.38%)
At close:
92.12 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UFPI Net Income ChartUFPI Net Income over time chart
295.99M418.73M514.46M705.00M552.40M
Depreciation Amortization
UFPI Depreciation Amortization ChartUFPI Depreciation Amortization over time chart
161.05M148.16M131.89M113.60M98.10M
Income Taxes - Deferred
UFPI Income Taxes - Deferred ChartUFPI Income Taxes - Deferred over time chart
49.91M-15.38M-5.57M-16.30M5.70M
Change In Working Capital
UFPI Change In Working Capital ChartUFPI Change In Working Capital over time chart
-5.50M48.04M284.55M-12.30M-142.70M
Taxes Paid
UFPI Taxes Paid ChartUFPI Taxes Paid over time chart
63.72M128.12M158.15M274.60M167.00M
Other non cash items
UFPI Other non cash items ChartUFPI Other non cash items over time chart
44.28M43.01M34.57M41.70M-1.00M
OPERATING CASH FLOW
UFPI OPERATING CASH FLOW ChartUFPI OPERATING CASH FLOW over time chart
545.74M642.57M959.89M831.60M512.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UFPI Capital Expenditure ChartUFPI Capital Expenditure over time chart
-269.38M-232.27M-180.38M-174.10M-151.20M
Other Investing Activity
UFPI Other Investing Activity ChartUFPI Other Investing Activity over time chart
-3.86M-38.48M-59.78M-179.80M-460.00M
INVESTING CASH FLOW
UFPI INVESTING CASH FLOW ChartUFPI INVESTING CASH FLOW over time chart
-273.24M-270.75M-240.16M-353.90M-611.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UFPI Debt Issued/Reduced ChartUFPI Debt Issued/Reduced over time chart
-3.93M-53.51M-7.95M-41.20M200.00K
Stock Issued/Repurchased
UFPI Stock Issued/Repurchased ChartUFPI Stock Issued/Repurchased over time chart
-430.56M-138.31M-79.40M-93.00M2.10M
Dividend Paid
UFPI Dividend Paid ChartUFPI Dividend Paid over time chart
-82.35M-80.78M-68.24M-58.90M-40.20M
Other Financing Activity
UFPI Other Financing Activity ChartUFPI Other Financing Activity over time chart
-13.31M-34.52M-7.27M-17.20M-7.10M
FINANCING CASH FLOW
UFPI FINANCING CASH FLOW ChartUFPI FINANCING CASH FLOW over time chart
-530.14M-307.12M-162.86M-210.20M-45.00M
 
Exchange Rate Effect
UFPI Exchange Rate Effect ChartUFPI Exchange Rate Effect over time chart
3.12M-7.36M5.77M1.00M-1.70M
CHANGE IN CASH
UFPI CHANGE IN CASH ChartUFPI CHANGE IN CASH over time chart
-254.52M57.34M562.63M268.50M-145.40M
 
FREE CASH FLOW
Operating Cash Flow
UFPI Operating Cash Flow ChartUFPI Operating Cash Flow over time chart
545.74M642.57M959.89M831.60M512.50M
Capital Expenditure
UFPI Capital Expenditure ChartUFPI Capital Expenditure over time chart
-269.38M-232.27M-180.38M-174.10M-151.20M
FREE CASH FLOW
UFPI FREE CASH FLOW ChartUFPI FREE CASH FLOW over time chart
276.36M410.30M779.51M657.50M361.30M

All data in USD

Charts

UFPI Operating and Free Cash Flow chartUFPI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M