UFP Industries, Inc.
UFPI · NASDAQ
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $101 | $79 | $70 |
| Dep. & Amort. | $41 | $40 | $39 | $38 |
| Deferred Tax | -$0 | -$0 | -$0 | -$15 |
| Stock-Based Comp. | $0 | $9 | $12 | $11 |
| Change in WC | $162 | $72 | -$239 | $36 |
| Other Non-Cash | $6 | $0 | $0 | $5 |
| Operating Cash Flow | $284 | $222 | -$109 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$62 | -$67 | -$67 |
| Net Acquisitions | $12 | -$12 | -$4 | -$30 |
| Inv. Purchases | -$11 | -$10 | -$7 | -$21 |
| Inv. Sales/Matur. | $7 | $5 | $2 | $17 |
| Other Inv. Act. | -$0 | $5 | $0 | $7 |
| Investing Cash Flow | -$68 | -$74 | -$76 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | $0 | -$42 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$29 | -$191 | -$61 | $0 |
| Dividends Paid | -$21 | -$21 | -$21 | -$20 |
| Other Fin. Act. | -$1 | -$1 | -$10 | -$0 |
| Financing Cash Flow | -$50 | -$211 | -$91 | -$61 |
| Forex Effect | $2 | $2 | $0 | -$2 |
| Net Chg. in Cash | $169 | -$62 | -$275 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $843 | $905 | $1,180 | $1,192 |
| End Cash | $1,012 | $843 | $905 | $1,180 |
| Free Cash Flow | $208 | $159 | -$176 | $78 |