UFP Industries, Inc. (UFPI) quarterly cash flow statement — complete operating, investing & financing history
UFP Industries, Inc. (UFPI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 173.87M | 164.26M | -103.62M | 146.62M | 283.58M | 221.94M | -108.81M | 144.91M | 258.58M | 255.88M | -16.8M | 248.09M | 390.74M | 358.14M | -37.08M | 296.42M | 442.65M | 335.43M | -248.29M | 230.71M |
| Operating CF Margin % | 10.03% | 8.72% | -7.09% | 11.03% | 18.18% | 12.09% | -6.82% | 9.91% | 15.68% | 13.45% | -1.02% | 16.27% | 21.38% | 17.52% | -2.03% | 15.49% | 19.06% | 11.56% | -9.97% | 11.44% |
| Operating CF Growth % | -38.69% | -25.99% | 4.77% | 1.18% | 9.67% | -13.26% | -547.74% | -41.59% | -33.82% | -28.55% | 54.69% | -16.31% | -11.73% | 6.77% | 85.07% | 28.48% | 11.36% | 314.48% | -26.25% | 52.39% |
| Net Income | 57.97M | 82.87M | 50.77M | 39.96M | 75.35M | 100.87M | 79.42M | 69.78M | 99.8M | 126.23M | 121.1M | 98.17M | 134.18M | 150.79M | 125.58M | 131.88M | 172.1M | 207.85M | 193.13M | 147.01M |
| Depreciation & Amortization | 45.5M | 43.76M | 40.45M | 41.81M | 40.55M | 39.93M | 38.76M | 38.41M | 37.37M | 36.48M | 35.9M | 36.13M | 32.6M | 32.37M | 30.78M | 31.23M | 29.55M | 26.26M | 26.51M | 27.02M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 8.81M | 11.56M | 10.82M | 8.07M | 8M | 11.28M | 8.83M | 8.19M | 8.24M | 9.64M | 8.18M | 7.44M | 5.61M | 6.93M | 2.78M |
| Deferred Taxes | -27K | -621K | -1.82M | 50.31M | -167K | -209K | -17K | -14.71M | -973K | 180K | 119K | -5.69M | 432K | -77K | -242K | -16.02M | -448K | 78K | 101K | 6.25M |
| Other Non-Cash Items | 1.98M | 3.56M | 10.17M | 13.17M | 5.97M | 180K | 271K | 4.6M | 67K | 1.31M | -1.77M | 1.32M | 1.38M | -743K | 275K | 1.95M | 3.07M | 6.67M | 1.81M | -2.38M |
| Working Capital Changes | 68.46M | 34.69M | -203.19M | 1.37M | 161.88M | 72.37M | -238.8M | 36.01M | 114.25M | 83.67M | -183.43M | 109.32M | 213.95M | 167.56M | -203.11M | 139.2M | 230.94M | 88.96M | -476.77M | 50.04M |
| Change in Receivables | 46.43M | -73.5M | -172.09M | 132.28M | 79.59M | 27.3M | -211.71M | 149.43M | 74.48M | -12.23M | -164.61M | 164.54M | 100.83M | 7.35M | -191.06M | 268.9M | 167.11M | 48.21M | -352.93M | 55.65M |
| Change in Inventory | 919K | 42.99M | -45.31M | -53.73M | 58.56M | 36.29M | -33.83M | -74.88M | 39.55M | 59.47M | -17.79M | 20M | 76.15M | 139.74M | 14.67M | 36.67M | 98.39M | 123.37M | -258.02M | -56.16M |
| Change in Payables | -19.5M | 41.16M | 45.36M | -26.43M | -26.64M | -20.02M | 52.9M | -15M | -23.73M | 8.86M | 52.26M | -52.67M | -7.81M | -11.49M | 68.39M | -126.67M | -67.37M | -87.78M | 143.9M | 24.62M |
| Cash from Investing | -32.06M | -156.21M | -51.77M | -56.03M | -67.63M | -74.03M | -75.55M | -93.26M | -58.45M | -62.98M | -56.06M | -52.62M | -102.13M | -43.45M | -41.86M | -135.83M | -103.85M | -59.03M | -56.48M | -82.93M |
| Capital Expenditures | -36.14M | -38.31M | -48.27M | -63.87M | -75.75M | -62.48M | -67.27M | -66.78M | -58.91M | -57.44M | -49.15M | -49.44M | -45.97M | -46.81M | -38.17M | -59.63M | -42.05M | -39.6M | -28.82M | -41.07M |
| CapEx % of Revenue | 2.09% | 2.03% | 3.3% | 4.8% | 4.86% | 3.4% | 4.22% | 4.57% | 3.57% | 3.02% | 3% | 3.24% | 2.52% | 2.29% | 2.09% | 3.12% | 1.81% | 1.37% | 1.16% | 2.04% |
| Acquisitions | 6.39M | -116.41M | 2.17M | 14.16M | 11.69M | -11.97M | -3.73M | -29.83M | 1.44M | 1.01M | 1.34M | -942K | -52.45M | 67K | 319K | -79.12M | -65.59M | -13.95M | -24.57M | -42.69M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.34M | 2.17M | -307K | -431K | -56K | 4.95M | 340K | 7.4M | 12.39M | -4.47M | -3.21M | -6.6M | -2.75M | 3.7M | -1.15M | 3.03M | 3.74M | 166K | -1.79M | 1.74M |
| Cash from Financing | -61.89M | -137.87M | -41.42M | -178.1M | -49.71M | -211.41M | -90.93M | -61.44M | -49.22M | -127.5M | -68.97M | -36.64M | -29.18M | -37.68M | -59.37M | -58.56M | -26.64M | -211.34M | 86.33M | -11.41M |
| Debt Issued (Net) | 2.15M | -40K | 4.79M | -4.32M | 508K | 718K | 46K | -42M | -713K | -456K | -5.48M | 1.35M | -2.17M | -762K | -110K | -39.13M | 528K | -106.17M | 101.31M | 4.75M |
| Equity Issued (Net) | -40.24M | -115.8M | -23.42M | -151.44M | -28.48M | -190.74M | -59.9M | 691K | -21.11M | -99.75M | -18.14M | -20.07M | -6.59M | -21.43M | -32.6M | -2.56M | -1.76M | -90.3M | 162K | 597K |
| Dividends Paid | -19.81M | -19.93M | -20.46M | -19.86M | -20.51M | -20.66M | -21.32M | -20.06M | -20.06M | -20.25M | -20.41M | -18.52M | -18.57M | -15.51M | -15.64M | -15.44M | -15.4M | -15.47M | -12.54M | -12.38M |
| Share Repurchases | -40.82M | -116.46M | -23.99M | -152.04M | -29.05M | -191.38M | -60.55M | 2K | -21.76M | -100.56M | -18.8M | -20.07M | -6.59M | -22.2M | -33.29M | -2.56M | -2.41M | -90.3M | -501K | 0 |
| Other Financing | -3.99M | -2.1M | -2.34M | -2.48M | -1.22M | -738K | -9.75M | -71K | -7.33M | -7.05M | -24.93M | 601K | -1.84M | 23K | -11.01M | -1.43M | -10.01M | 610K | -2.6M | -4.38M |
| Net Change in Cash | 79.67M | -129.54M | -196.67M | -86.62M | 168.7M | -61.63M | -274.97M | -11.97M | 149.47M | 61.59M | -141.75M | 161.4M | 258.05M | 278.85M | -135.56M | 103.15M | 311.06M | 64.29M | -216.71M | 134.99M |
| Free Cash Flow | 137.73M | 125.95M | -151.88M | 82.74M | 207.83M | 159.46M | -176.07M | 78.13M | 199.68M | 198.44M | -65.95M | 198.65M | 344.77M | 311.32M | -75.24M | 236.79M | 400.6M | 295.82M | -277.1M | 189.64M |
| FCF Margin % | 7.95% | 6.69% | -10.39% | 6.22% | 13.33% | 8.69% | -11.04% | 5.34% | 12.11% | 10.43% | -4.02% | 13.03% | 18.86% | 15.23% | -4.13% | 12.37% | 17.25% | 10.2% | -11.13% | 9.4% |
| FCF Growth % | -33.73% | -21.01% | 13.74% | 5.91% | 4.08% | -19.64% | -167% | -60.67% | -42.08% | -36.26% | 12.35% | -16.11% | -13.94% | 5.24% | 72.85% | 24.87% | 9.32% | 709.26% | -19.79% | 46.74% |
| FCF per Share | 2.49 | 2.25 | -2.66 | 1.45 | 3.63 | 2.79 | -2.91 | 1.28 | 3.28 | 3.35 | -1.11 | 3.22 | 5.69 | 5.14 | -1.24 | 3.84 | 6.66 | 4.90 | -4.54 | 3.04 |
| FCF Conversion (FCF/Net Income) | 3.00x | 1.98x | -2.04x | 3.67x | 3.91x | 2.20x | -1.38x | 2.13x | 2.59x | 2.03x | -0.14x | 2.40x | 2.92x | 2.38x | -0.29x | 2.24x | 2.65x | 1.65x | -1.31x | 1.67x |
| Interest Paid | 0 | 0 | 0 | 2.41M | 0 | 2.35M | 3.04M | 3.52M | 2.92M | 3.22M | 3.1M | 3.24M | 3.15M | 3.04M | 3.31M | 3.96M | 2.99M | 4.11M | 2.9M | 3.72M |
| Taxes Paid | 0 | 0 | 0 | 5.7M | 0 | 51.08M | 2.5M | -112.27M | 46.7M | 63.79M | 1.78M | 39.74M | 52.07M | 62.19M | 4.14M | 61.5M | 74.7M | 136.72M | 1.7M | 30.15M |