UFP Industries, Inc.
UFPI · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419 | $489 | $705 | $552 |
| Dep. & Amort. | $148 | $132 | $114 | $98 |
| Deferred Tax | -$15 | -$6 | -$16 | $6 |
| Stock-Based Comp. | $38 | $35 | $28 | $11 |
| Change in WC | $51 | $288 | -$12 | -$143 |
| Other Non-Cash | $2 | $22 | $13 | -$12 |
| Operating Cash Flow | $643 | $960 | $832 | $512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$180 | -$174 | -$151 |
| Net Acquisitions | $0 | -$55 | -$180 | -$476 |
| Inv. Purchases | -$55 | -$30 | -$20 | -$24 |
| Inv. Sales/Matur. | $31 | $30 | $13 | $15 |
| Other Inv. Act. | -$14 | -$5 | $7 | $25 |
| Investing Cash Flow | -$271 | -$240 | -$354 | -$611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$2 | -$41 | $3 |
| Stock Issued | $3 | $3 | $3 | $2 |
| Stock Repurch. | -$141 | -$82 | -$96 | $0 |
| Dividends Paid | -$81 | -$68 | -$59 | -$40 |
| Other Fin. Act. | -$39 | -$14 | -$17 | -$10 |
| Financing Cash Flow | -$307 | -$163 | -$210 | -$45 |
| Forex Effect | -$7 | $6 | $1 | -$2 |
| Net Chg. in Cash | $57 | $563 | $268 | -$145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,122 | $560 | $291 | $437 |
| End Cash | $1,180 | $1,122 | $560 | $291 |
| Free Cash Flow | $410 | $780 | $657 | $361 |