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UFP INDUSTRIES INC (UFPI) Stock Cash Flow

NASDAQ:UFPI - Nasdaq - US90278Q1085 - Common Stock - Currency: USD

115.65  -2.67 (-2.26%)

After market: 115.4 -0.25 (-0.22%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UFPI Net Income ChartUFPI Net Income over time chart
452.86M514.46M705.00M552.40M253.90M
Depreciation Amortization
UFPI Depreciation Amortization ChartUFPI Depreciation Amortization over time chart
145.94M131.89M113.60M98.10M72.70M
Income Taxes - Deferred
UFPI Income Taxes - Deferred ChartUFPI Income Taxes - Deferred over time chart
-6.35M-5.57M-16.30M5.70M1.90M
Change In Working Capital
UFPI Change In Working Capital ChartUFPI Change In Working Capital over time chart
118.78M284.55M-12.30M-142.70M-6.90M
Taxes Paid
UFPI Taxes Paid ChartUFPI Taxes Paid over time chart
388.82M158.15M274.60M167.00M78.00M
Other non cash items
UFPI Other non cash items ChartUFPI Other non cash items over time chart
34.57M34.57M41.70M-1.00M14.90M
OPERATING CASH FLOW
UFPI OPERATING CASH FLOW ChartUFPI OPERATING CASH FLOW over time chart
745.75M959.89M831.60M512.50M336.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UFPI Capital Expenditure ChartUFPI Capital Expenditure over time chart
-214.97M-180.38M-174.10M-151.20M-89.20M
Other Investing Activity
UFPI Other Investing Activity ChartUFPI Other Investing Activity over time chart
-15.18M-59.78M-179.80M-460.00M-65.50M
INVESTING CASH FLOW
UFPI INVESTING CASH FLOW ChartUFPI INVESTING CASH FLOW over time chart
-230.15M-240.16M-353.90M-611.20M-154.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UFPI Debt Issued/Reduced ChartUFPI Debt Issued/Reduced over time chart
-10.18M-7.95M-41.20M200.00K144.60M
Stock Issued/Repurchased
UFPI Stock Issued/Repurchased ChartUFPI Stock Issued/Repurchased over time chart
-158.40M-79.40M-93.00M2.10M-27.80M
Dividend Paid
UFPI Dividend Paid ChartUFPI Dividend Paid over time chart
-79.26M-68.24M-58.90M-40.20M-30.70M
Other Financing Activity
UFPI Other Financing Activity ChartUFPI Other Financing Activity over time chart
-34.50M-7.27M-17.20M-7.10M-900.00K
FINANCING CASH FLOW
UFPI FINANCING CASH FLOW ChartUFPI FINANCING CASH FLOW over time chart
-282.34M-162.86M-210.20M-45.00M85.20M
 
Exchange Rate Effect
UFPI Exchange Rate Effect ChartUFPI Exchange Rate Effect over time chart
-2.61M5.77M1.00M-1.70M1.00M
CHANGE IN CASH
UFPI CHANGE IN CASH ChartUFPI CHANGE IN CASH over time chart
230.65M562.63M268.50M-145.40M268.00M
 
FREE CASH FLOW
Operating Cash Flow
UFPI Operating Cash Flow ChartUFPI Operating Cash Flow over time chart
745.75M959.89M831.60M512.50M336.50M
Capital Expenditure
UFPI Capital Expenditure ChartUFPI Capital Expenditure over time chart
-214.97M-180.38M-174.10M-151.20M-89.20M
FREE CASH FLOW
UFPI FREE CASH FLOW ChartUFPI FREE CASH FLOW over time chart
530.78M779.51M657.50M361.30M247.30M

All data in USD

Charts

UFPI Operating and Free Cash Flow chartUFPI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M