UFPI Stock Cash Flow Statements

UFP Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

UFP Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-09-30	2023-07-01	2023-04-01	2022-09-24	2022-06-25	2022-03-26	2021-09-25	2021-06-26	2021-03-27	2020-09-26	2020-06-27	2020-03-28	2019-09-28	2019-06-29	2019-03-30	2018-09-29	2018-06-30	2018-03-31	2017-09-30	2017-07-01	2017-04-01	2016-09-24	2016-06-25	2016-03-26	2015-09-26	2015-06-27	2015-03-28	2014-09-27	2014-06-28	2014-03-29

cash flows from operating activities:
net earnings	100,871,000	79,423,000	69,783,000	101,619,000	126,232,000	121,099,000	134,183,000	150,788,000	125,578,000	172,101,000	207,853,000	193,131,000	125,747,000	175,360,000	104,251,000	78,861,000	69,694,000	40,570,000	52,581,000	55,145,000	36,002,000	42,066,000	45,132,000	33,582,000	34,668,000	34,575,000	21,634,000	28,764,000	34,238,000	20,255,000	26,883,000	26,884,000	10,804,000	20,492,000	22,447,000	7,668,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation	34,000,000	32,941,000	32,511,000	31,487,000	30,624,000	30,019,000	27,646,000	27,012,000	25,774,000	24,847,000	22,192,000	21,842,000	23,399,000	19,609,000	18,733,000	15,896,000	15,613,000	15,717,000	15,452,000	14,725,000	14,475,000	14,346,000	13,432,000	12,712,000	12,762,000	11,856,000	11,392,000	9,836,000	9,686,000	9,492,000	9,607,000	9,410,000	8,996,000	8,597,000	7,953,000	7,691,000
amortization of intangibles	5,928,000	5,817,000	5,900,000	5,886,000	5,853,000	5,882,000	4,954,000	5,362,000	5,009,000	4,708,000	4,068,000	4,672,000	2,176,000	3,195,000	3,998,000	2,734,000	1,558,000	1,571,000	1,744,000	1,094,000	1,852,000	1,572,000	1,474,000	1,228,000	1,172,000	1,258,000	1,119,000	583,000	592,000	693,000	842,000	905,000	983,000	549,000	608,000	586,000
expense associated with share-based and grant compensation arrangements	8,809,000	11,561,000	10,818,000	8,069,000	7,999,000	11,277,000	8,193,000	8,238,000	9,637,000	7,437,000	5,611,000	6,931,000	2,702,000	2,761,000	2,981,000	849,000	859,000	1,444,000	896,000	922,000	1,287,000	838,000	830,000	1,094,000
deferred income taxes	-209,000	-17,000	-14,708,000	-973,000	180,000	119,000	432,000	-77,000	-242,000	-448,000	78,000	101,000	-771,000	35,000	142,000	-180,000	4,000	286,000				-18,000	-46,000	-519,000	-238,000	131,000	224,000	-108,000			-272,000	196,000	-193,000	81,000	196,000	-150,000
unrealized gain on investments and other	-1,326,000	672,000			305,000	-2,130,000				2,272,000	4,580,000	1,601,000
equity in (earnings) loss of investee
net income on sale, disposition and impairment of assets
gain from reduction of estimated earnout liability	-1,511,000	-344,000	-605,000	0
changes in:
accounts receivable	27,305,000	-211,709,000	149,425,000	74,484,000	-12,226,000	-164,613,000	100,834,000	7,347,000	-191,064,000	167,108,000	48,213,000	-352,928,000	195,006,000	-82,771,000	-253,323,000	-55,684,000	-61,301,000	-94,253,000	11,627,000	-38,752,000	-100,716,000	34,599,000	-55,901,000	-99,765,000	-20,449,000	-33,473,000	-67,766,000	25,841,000	-30,922,000	-64,276,000	28,206,000	-41,781,000	-63,148,000	29,053,000	-43,870,000	-61,825,000
inventories	36,291,000	-33,830,000	-74,882,000	39,554,000	59,472,000	-17,788,000	76,146,000	139,739,000	14,674,000	98,394,000	123,366,000	-258,019,000	125,433,000	-121,809,000	-207,768,000	-65,150,000	51,766,000	-25,783,000	52,170,000	51,657,000	-23,649,000	22,380,000	-4,425,000	-57,403,000	26,159,000	34,005,000	-60,984,000	14,119,000	29,723,000	-22,159,000	41,262,000	74,228,000	-64,422,000	3,978,000	34,756,000	-23,980,000
accounts payable and cash overdraft	-20,015,000	52,902,000	-14,997,000	-23,734,000	8,861,000	52,264,000	-7,806,000	-11,489,000	68,388,000	-67,367,000	-87,775,000	143,895,000	-89,581,000	21,126,000	121,892,000	28,337,000	36,970,000	20,047,000	-35,654,000	24,891,000	25,056,000	-24,054,000	22,730,000	39,935,000	15,278,000	5,377,000	32,769,000	3,706,000	9,822,000	21,498,000	-34,934,000	579,000	45,219,000	-22,265,000
accrued liabilities and other	28,785,000	-46,166,000	-23,537,000	23,944,000	27,567,000	-53,290,000	44,779,000	31,963,000	-95,105,000	32,803,000	5,153,000	-6,466,000	20,316,000	64,661,000	14,090,000	33,155,000	80,894,000	-8,648,000	27,089,000	17,258,000	-7,924,000	5,466,000	24,397,000	-8,502,000	12,154,000	31,743,000	-9,676,000	12,974,000	16,121,000	4,318,000	12,342,000	16,745,000	10,880,000	9,309,000	26,194,000	-2,743,000
net cash from operating activities	221,945,000	-108,807,000	144,909,000	258,584,000	255,876,000	-16,798,000	390,739,000	358,140,000	-37,076,000	442,649,000	335,428,000	-245,031,000	397,496,000	80,927,000	-196,660,000	37,873,000	193,371,000	-46,161,000	127,132,000	126,777,000	-55,829,000	96,173,000	48,100,000	-84,172,000	82,139,000	85,951,000	-70,740,000	96,336,000	69,998,000	-29,957,000	84,587,000	87,367,000	-50,545,000	47,724,000	77,536,000	-54,732,000
capex	-62,484,000	-67,268,000	-66,781,000	-58,908,000	-57,437,000	-49,148,000	-45,966,000	-46,815,000	-38,166,000	-42,050,000	-39,603,000	-32,072,000	-31,064,000	-44,372,000	-34,656,000	-20,294,000	-19,444,000	-27,286,000	-23,861,000	-26,594,000	-15,883,000	-20,228,000	-29,951,000	-24,362,000	-22,640,000	-18,018,000	-16,531,000	-11,454,000	-11,328,000	-12,941,000	-8,764,000	-12,654,000	-15,102,000	-11,576,000	-11,106,000	-8,994,000
free cash flows	159,461,000	-176,075,000	78,128,000	199,676,000	198,439,000	-65,946,000	344,773,000	311,325,000	-75,242,000	400,599,000	295,825,000	-277,103,000	366,432,000	36,555,000	-231,316,000	17,579,000	173,927,000	-73,447,000	103,271,000	100,183,000	-71,712,000	75,945,000	18,149,000	-108,534,000	59,499,000	67,933,000	-87,271,000	84,882,000	58,670,000	-42,898,000	75,823,000	74,713,000	-65,647,000	36,148,000	66,430,000	-63,726,000
cash flows used in investing activities:
purchases of property, plant and equipment	-62,484,000	-67,268,000	-66,781,000	-58,908,000	-57,437,000	-49,148,000	-45,966,000	-46,815,000	-38,166,000	-42,050,000	-39,603,000	-32,072,000	-31,064,000	-44,372,000	-34,656,000	-20,294,000	-19,444,000	-27,286,000	-23,861,000	-26,594,000	-15,883,000	-20,228,000	-29,951,000	-24,362,000	-22,640,000	-18,018,000	-16,531,000	-11,454,000	-11,328,000	-12,941,000	-8,764,000	-12,654,000	-15,102,000	-11,576,000	-11,106,000	-8,994,000
proceeds from sale of property, plant and equipment	2,936,000	758,000	7,706,000	1,442,000	1,009,000	1,344,000	1,422,000	470,000	319,000	274,000	822,000	1,207,000	19,924,000	1,611,000	5,062,000	1,944,000	235,000	409,000	203,000	736,000	241,000	888,000	474,000	36,250,000	1,082,000	686,000	353,000	207,000	177,000	132,000	1,297,000	1,035,000	50,000	4,709,000	969,000	785,000
acquisitions, net of cash received and purchase of equity method investment	-11,971,000	-3,735,000					-52,555,000
purchases of investments	-9,682,000	-7,191,000	-21,113,000	-17,868,000	-7,064,000	-9,352,000	-11,586,000	-3,038,000	-11,709,000	-1,759,000	-9,136,000	-6,030,000	-3,285,000	-5,843,000	-8,738,000	-4,172,000	-6,042,000	-14,052,000	-1,616,000	-4,410,000	-449,000	-3,053,000	-2,630,000	-6,718,000	2,963,000	-14,299,000	-819,000	-897,000
proceeds from sale of investments	5,163,000	2,304,000	17,062,000	4,498,000	4,984,000	4,300,000	10,615,000	2,637,000	8,849,000	1,815,000	3,496,000	4,725,000	2,972,000	3,504,000	3,381,000	3,942,000	7,079,000	11,260,000	492,000	3,327,000	340,000	118,000	-1,865,000	5,045,000	-3,020,000	6,043,000	1,204,000	494,000
other	2,009,000	-418,000	-306,000	12,386,000	-4,468,000	-3,206,000	-4,168,000	3,227,000	-1,151,000	3,740,000	166,000	-2,995,000	-2,770,000	-294,000	-414,000	-4,000	372,000	-54,000	209,000	-210,000	200,000	732,000	-758,000	-594,000	41,000	-267,000	142,000	-997,000	-563,000	-173,000	238,000	-42,000	-16,000	40,000	-99,000	-36,000
net cash from investing activities	-74,029,000	-75,550,000	-93,262,000	-58,450,000	-62,976,000	-56,062,000	-102,238,000	-43,452,000	-41,858,000	-103,849,000	-59,027,000	-59,736,000	-14,259,000	-217,500,000	-296,498,000	-34,715,000	-18,002,000	-48,210,000	-58,249,000	-32,185,000	-15,551,000	-22,546,000	-64,373,000	1,304,000	-21,488,000	-29,288,000	-70,599,000	-170,776,000	-16,300,000	-13,386,000	-13,208,000	-13,457,000	-13,441,000	-5,674,000	-13,590,000	-14,425,000
cash flows used in financing activities:
borrowings under revolving credit facilities	8,559,000	4,798,000	9,783,000	7,776,000	7,254,000	5,100,000	7,889,000	6,589,000	4,437,000	0	327,750,000	242,950,000	37,022,000	613,664,000	236,280,000	103,000	0	6,759,000	28,030,000	155,874,000	237,560,000	147,945,000	192,511,000	296,342,000	165,437,000	163,511,000	281,090,000	49,317,000	1,927,000	1,235,000	37,620,000	119,431,000	140,303,000	2,174,000	83,983,000	106,318,000
repayments under revolving credit facilities	-8,062,000	-4,752,000	-11,779,000	-8,489,000	-7,710,000	-4,278,000	-10,060,000	-7,351,000	-4,518,000	0	-429,637,000	-141,438,000	-298,640,000	-468,125,000	-121,570,000	0	0	-6,498,000	-52,510,000	-234,795,000	-173,232,000	-237,284,000	-252,228,000	-179,429,000	-224,518,000	-211,544,000	-137,767,000	-23,967,000	-1,715,000	-1,495,000	-75,260,000	-183,275,000	-52,718,000	-12,568,000	-132,360,000	-47,547,000
repayment of debt on behalf of investee			0	0	0	-6,303,000
contingent consideration payments and other	0	-221,000	-89,000	0	-1,000,000	-3,779,000	0	0	-6,179,000	-11,000	-2,002,000	-551,000	-1,200,000	-837,000	-627,000
proceeds from issuance of common stock	644,000	650,000	689,000	652,000	816,000	654,000	639,000	763,000	685,000	653,000	794,000	663,000	583,000	573,000	363,000	345,000	378,000	319,000	270,000	281,000	261,000	256,000	294,000	206,000	145,000	185,000	146,000	106,000	160,000	130,000	236,000	255,000	469,000	96,000	102,000	99,000
dividends paid to shareholders	-20,656,000	-21,322,000	-20,061,000	-20,061,000	-20,249,000	-20,411,000	-18,574,000	-15,507,000	-15,642,000	-15,405,000	-15,474,000	-12,541,000	-9,281,000	-9,276,000	-9,274,000	-7,646,000	-7,644,000	-7,730,000	1,000			0			0			0			0			0
distributions to noncontrolling interest			0	-2,448,000	-6,069,000	-3,331,000	-2,496,000	0	-4,859,000	-9,970,000	0	-2,053,000	0	0	-2,914,000	-633,000	0	-299,000	-734,000	-400,000	-500,000	-1,161,000	-303,000	-775,000	-1,319,000	-280,000	-1,673,000	-1,429,000	-561,000	-1,170,000	-1,909,000	-311,000	-939,000	-609,000	-400,000	-701,000
payments to taxing authorities in connection with shares directly withheld from employees	-13,000	-9,547,000	0	0	0	-17,838,000
repurchase of common stock	-191,380,000	-60,553,000	2,000	-21,760,000	-100,564,000	-18,798,000	-6,592,000	-22,196,000	-33,288,000	-2,410,000	-90,304,000	-501,000				0	0	-29,212,000				-24,000	-971,000	-848,000	-3,042,000	-9,851,000	-83,000				-723,000	1,000	-78,000
net cash from financing activities	-211,412,000	-90,926,000	-61,437,000	-49,215,000	-127,500,000	-68,968,000	-29,177,000					86,330,000	-271,519,000	135,999,000	101,927,000	142,150,000	-7,249,000	-39,723,000	-24,968,000	-91,324,000	61,069,000	-91,038,000	3,270,000	111,570,000	-63,291,000	-67,176,000	141,697,000				-40,038,000	-71,916,000	87,028,000	-15,679,000	-52,890,000	58,161,000
effect of exchange rate changes on cash	1,864,000	312,000	-2,184,000	-1,453,000	-3,805,000	79,000	-1,380,000	1,840,000	2,739,000	-1,095,000	-770,000	1,726,000	-404,000	461,000	-349,000	300,000	297,000	-1,719,000	-209,000	118,000	248,000	503,000	-489,000	233,000	59,000	314,000	882,000	-408,000	-518,000	-43,000	-724,000	-126,000	-154,000	-187,000	16,000	-76,000
net change in cash and cash equivalents	-61,632,000	-274,971,000	-11,974,000	149,466,000	61,595,000	-141,749,000	257,944,000	278,849,000	-135,563,000	311,064,000	64,288,000	-216,711,000	111,314,000	-113,000	-391,580,000	145,608,000	168,417,000	-135,813,000	43,706,000	3,386,000	-10,063,000	-16,908,000	-13,492,000	28,935,000	-2,581,000	-10,199,000	1,240,000	-50,834,000	44,452,000	-44,691,000	30,617,000	1,868,000	22,888,000			-11,072,000
cash, cash equivalents, and restricted cash, beginning of year	0	1,179,594,000	0	0	0	1,122,256,000	0	0	559,623,000	0	0	291,223,000	0	0	436,608,000	0	0	168,666,000	0	0	28,198,000	0	0	28,816,000	0	0	34,489,000
cash, cash equivalents, and restricted cash, end of period	-61,632,000	904,623,000	-11,974,000	149,466,000	61,595,000	980,507,000	257,944,000	278,849,000	424,060,000	311,064,000	64,288,000	74,512,000	111,314,000	-113,000	45,028,000	145,608,000	168,417,000	32,853,000	43,706,000	3,386,000	18,135,000	-16,908,000	-13,492,000	57,751,000	-2,581,000	-10,199,000	35,729,000
reconciliation of cash and cash equivalents and restricted cash:
cash and cash equivalents, beginning of period	0	1,171,828,000	0	0	0	1,118,329,000	0	0	559,397,000	0	0	286,662,000	0	0	436,507,000	0	0	168,336,000	0	0	27,316,000	0	0	28,339,000	0	0	34,091,000
restricted cash, beginning of period	0	7,766,000	0	0	0	3,927,000	0	0	226,000	0	0	4,561,000	0	0	101,000	0	0	330,000	0	0	882,000	0	0	477,000	0	0	398,000
cash, cash equivalents, and restricted cash, beginning of period	0	1,179,594,000	0	0	0	1,122,256,000	0	0	559,623,000	0	0	291,223,000	0	0	436,608,000	0	0	168,666,000	0	0	28,198,000	0	0	28,816,000	0	0	34,489,000
cash and cash equivalents, end of period	-61,632,000	903,562,000	-18,979,000	149,466,000	61,595,000	979,746,000	254,944,000	278,849,000	423,299,000	311,064,000	64,288,000	73,783,000	94,351,000	-113,000	44,399,000	145,608,000	168,417,000	32,129,000	44,001,000	3,386,000	17,111,000	-1,174,000	2,175,000	25,326,000	-2,581,000	-6,395,000	31,020,000	-50,834,000	44,452,000	43,065,000	30,617,000	1,868,000	22,888,000
restricted cash, end of period	0	1,061,000	7,005,000	0	0	761,000	3,000,000	0	761,000	0	0	729,000	16,963,000	0	629,000	0	0	724,000	-295,000	0	1,024,000	-15,734,000	-15,667,000	32,425,000	0	-3,804,000	4,709,000
supplemental information:
interest paid	2,352,000	3,038,000	3,521,000	2,924,000	3,218,000	3,099,000	3,147,000	3,036,000	3,309,000	2,989,000	4,112,000	2,896,000	3,253,000	4,413,000	2,694,000	319,000	3,419,000	374,000	629,000	4,088,000	570,000	1,066,000	3,046,000	843,000	861,000	2,552,000	497,000	367,000	1,865,000	355,000	404,000	2,056,000	374,000	320,000	1,874,000	281,000
income taxes paid	51,084,000	2,496,000	15,844,000	46,699,000	63,794,000	1,778,000	52,074,000	62,191,000	4,138,000	74,697,000	136,720,000	1,700,000	63,719,000	72,925,000	249,000	45,523,000	-529,000	2,307,000	18,537,000	11,768,000	2,801,000	19,930,000	17,500,000	1,245,000	18,213,000	13,558,000	2,337,000	23,595,000			23,929,000	11,084,000	-9,709,000	20,073,000	4,851,000	1,681,000
non-cash investing activities:
capital expenditures included in accounts payable	-445,000	1,770,000	1,926,000	-1,446,000	-346,000	3,351,000	1,512,000	-1,207,000	3,122,000	355,000	344,000	2,512,000
non-cash financing activities:
common stock issued under deferred compensation plans	1,085,000	8,823,000	1,067,000	1,110,000	1,127,000	8,616,000	1,008,000	979,000	7,950,000	861,000	858,000	6,705,000	714,000	705,000	5,359,000	657,000	638,000	4,900,000	579,000	584,000	4,457,000	533,000	542,000	4,237,000	442,000	438,000	3,793,000	282,000	420,000	2,955,000	314,000	202,000	2,526,000	148,000	228,000	1,894,000
cash flows used in operating activities:
equity in loss of investee		19,000		77,000	642,000	594,000	8,000	417,000	588,000
net gain on sale, disposition and impairment of assets		-76,000	-860,000	-453,000
unrealized (gain) loss on investments and other			1,984,000					-1,142,000	-149,000					-1,030,000	-1,754,000
impairment of goodwill and other intangibles
repayments of debt							0	0	-29,000	528,000	-2,286,000	-199,000
purchase of remaining noncontrolling interest of subsidiary			0																									0
net gain on sale and disposition of assets						-231,000			-164,000	-414,000	1,072,000	-306,000	-8,905,000

non-cash investing activities
unrealized loss on investments and other
net (gain) loss on sale and disposition of assets							-283,000
cash flows (used in) from financing activities:
net cash (used in) from financing activities									-59,368,000																				-8,728,000	-1,305,000
cash flows from (used in) operating activities:
equity in earnings of investee											1,017,000	515,000	946,000	835,000	630,000										1,000			-49,000	-111,000	-81,000	-88,000	-112,000	-83,000	-117,000	-78,000	-51,000
acquisitions and purchases of non-controlling interest, net of cash received											-14,772,000	-24,571,000	-36,000	-172,106,000	-261,133,000	-16,131,000	-202,000	-18,487,000
cash flows from investing activities:
cash flows from financing activities:
issuance of long-term debt																						0
net gain on disposition of assets															-532,000					-199,000	-122,000		477,000	-6,534,000
unrealized gain on investments																-554,000			-93,000	-170,000	-1,348,000
net (gain) loss on disposition of assets and impairment of assets
contingent consideration payment and other
net gain on disposition of assets and impairment of assets																	14,000	-285,000
repayment of debt																	-3,000	-3,074,000	-38,000	-32,000	-3,029,000	-74,000	-205,000	-5,232,000
unrealized (gain) loss on investments																		3,173,000
investment in life insurance contracts
deferred income taxes credits																			169,000	206,000	-742,000
acquisitions, net of cash received																			-33,676,000			-1,003,000	-29,173,000	-8,787,000	-201,000			-64,933,000			0	1,000	-2,585,000	0	-2,944,000	-4,191,000
borrowings of debt																						-712,000	263,000	1,376,000
net (gain) on disposition of assets and impairment of assets
advances of notes receivable																								-12,000	-6,000	0	-228,000	-2,454,000	-1,687,000	-1,259,000	-1,320,000	-1,810,000	-1,273,000	1,058,000	-825,000	-2,462,000
collections on notes receivable																								482,000	293,000	320,000	721,000	2,088,000	2,323,000	1,408,000	1,725,000	1,269,000	5,790,000	95,000	415,000	473,000
expense associated with share-based compensation arrangements																									696,000	711,000	571,000	591,000	545,000	432,000	477,000	496,000	378,000	513,000	437,000	495,000
expense associated with stock grant plans																									45,000	53,000	46,000	35,000	33,000	37,000	32,000	26,000	27,000	23,000	29,000	29,000
net (gain) loss on disposition and impairment of assets																														-10,000
repayments of debt of acquiree
purchase of remaining noncontrolling interest, net of cash received
cash contributed from noncontrolling interest																									0
net income on disposition and impairment of assets																										-264,000	-64,000
acquisitions and purchase of noncontrolling interest, net of cash received																											-55,441,000
excess tax benefits from share-based compensation arrangements																															0
cash restricted as to use																												0	230,000	-553,000	-429,000	0	-305,000
cash and cash equivalents, beginning of year																												0	0	87,756,000						-1,079,000
notes receivable exchanged for property																															0	0	389,000
property exchanged for notes receivable
acquisition earnout adjustment prior to final purchase accounting
net gain on disposition and impairment of assets																															230,000
deferred income tax credit																														-156,000
income taxes refunded																														-4,080,000
purchase of remaining noncontrolling interest in subsidiary																															0
debt issuance costs																															-2,000	0	-9,000	-2,000
other receivables exchanged for notes receivable																																		0	0	2,768,000
adjustments to reconcile net earnings attributable to controlling interest:
net (gain) loss on sale of impairment of property, plant and equipment																																	14,000
net gain on sale of property, plant and equipment																																			-329,000	-602,000
accounts payable																																				18,150,000
cash (cash overdraft), end of period																																				-12,151,000

We provide you with 20 years of cash flow statements for UFP Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UFP Industries stock. Explore the full financial landscape of UFP Industries stock with our expertly curated income statements.

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