UFP Industries, Inc.
UFPI · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $418,733 | $489,173 | $704,964 | $552,364 |
| Dep. & Amort. | $148,162 | $131,890 | $113,562 | $98,132 |
| Deferred Tax | -$15,382 | -$5,573 | -$16,289 | $5,653 |
| Stock-Based Comp. | $38,163 | $34,899 | $28,156 | $11,224 |
| Change in WC | $50,504 | $287,722 | -$12,323 | -$142,688 |
| Other Non-Cash | $2,391 | $21,779 | $13,497 | -$12,208 |
| Operating Cash Flow | $642,571 | $959,890 | $831,567 | $512,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232,274 | -$180,382 | -$174,124 | -$151,166 |
| Net Acquisitions | $0 | -$54,510 | -$180,151 | -$475,960 |
| Inv. Purchases | -$55,397 | -$29,806 | -$19,875 | -$23,797 |
| Inv. Sales/Matur. | $30,844 | $29,935 | $12,874 | $14,882 |
| Other Inv. Act. | -$13,923 | -$5,401 | $7,340 | $24,854 |
| Investing Cash Flow | -$270,750 | -$240,164 | -$353,936 | -$611,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,646 | -$1,692 | -$41,167 | $3,377 |
| Stock Issued | $2,811 | $2,750 | $2,769 | $2,116 |
| Stock Repurch. | -$141,120 | -$82,149 | -$95,774 | $0 |
| Dividends Paid | -$80,782 | -$68,238 | -$58,860 | -$40,209 |
| Other Fin. Act. | -$39,383 | -$13,531 | -$17,178 | -$10,290 |
| Financing Cash Flow | -$307,120 | -$162,860 | -$210,210 | -$45,006 |
| Forex Effect | -$7,363 | $5,767 | $979 | -$1,669 |
| Net Chg. in Cash | $57,338 | $562,633 | $268,400 | -$145,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,122,256 | $559,623 | $291,223 | $436,608 |
| End Cash | $1,179,594 | $1,122,256 | $559,623 | $291,223 |
| Free Cash Flow | $410,297 | $779,508 | $657,443 | $361,311 |