Ufp Industries Inc
NASDAQ:UFPI

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Ufp Industries Inc
NASDAQ:UFPI
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Price: 113.66 USD 0.61% Market Closed
Market Cap: 6.9B USD
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Cash Flow Statement

Cash Flow Statement
Ufp Industries Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
59
62
65
69
76
85
95
102
104
106
107
107
113
124
136
147
154
152
155
165
175
182
187
202
228
254
318
423
470
552
641
674
720
705
638
580
542
514
510
485
453
Depreciation & Amortization
35
36
38
40
41
41
41
41
41
44
46
49
52
53
55
57
59
61
64
65
66
67
68
69
71
73
78
84
91
98
102
105
109
114
118
124
127
132
137
141
146
Change in Deffered Taxes
5
5
5
5
5
(1)
(1)
(1)
(1)
3
3
3
3
(9)
(9)
(10)
(9)
1
1
1
1
7
8
8
8
2
2
2
1
6
6
6
6
(16)
(17)
(17)
(16)
(6)
(5)
(5)
(6)
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
6
7
9
11
15
18
23
28
31
34
34
35
37
36
36
Other Non-Cash Items
(1)
(2)
(1)
(1)
2
2
2
2
2
2
2
2
2
3
(3)
(2)
(3)
(1)
4
3
6
3
8
5
3
15
12
15
11
(1)
6
17
32
42
43
38
37
35
34
38
35
Cash Taxes Paid
34
39
27
33
37
43
57
61
61
57
56
53
(20)
57
5
9
79
52
53
48
46
50
50
37
64
78
76
3
168
167
169
379
243
275
277
203
(57)
158
156
157
389
Cash Interest Paid
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(21)
(28)
(40)
(26)
1
42
53
28
38
19
(26)
(13)
(37)
(35)
(55)
(106)
(101)
(97)
(78)
(10)
7
90
88
142
27
(7)
(223)
(451)
(140)
(143)
(291)
(83)
(104)
(12)
258
337
320
285
304
218
119
Cash from Operating Activities
77
N/A
73
-5%
66
-9%
87
+31%
124
+42%
169
+36%
189
+12%
172
-9%
184
+7%
173
-6%
132
-24%
148
+12%
134
-10%
137
+2%
123
-10%
85
-31%
99
+16%
117
+18%
145
+24%
224
+54%
255
+14%
349
+37%
359
+3%
426
+19%
336
-21%
337
+0%
186
-45%
74
-60%
433
+489%
513
+18%
464
-9%
719
+55%
764
+6%
832
+9%
1 040
+25%
1 062
+2%
1 010
-5%
960
-5%
980
+2%
878
-10%
746
-15%
Investing Cash Flow
Capital Expenditures
(40)
(45)
(51)
(53)
(50)
(44)
(41)
(40)
(43)
(54)
(57)
(64)
(75)
(71)
(79)
(91)
(88)
(96)
(87)
(84)
(88)
(85)
(96)
(89)
(86)
(89)
(97)
(122)
(132)
(151)
(149)
(144)
(155)
(174)
(180)
(187)
(191)
(180)
(191)
(202)
(215)
Other Items
(3)
(22)
(15)
(13)
(23)
(3)
(5)
(9)
(164)
(174)
(228)
(234)
(74)
(67)
13
(10)
(13)
(25)
(51)
(22)
(54)
(57)
(78)
(71)
(51)
(66)
(306)
(481)
(450)
(460)
(226)
(72)
(151)
(180)
(156)
(133)
(128)
(60)
(63)
(72)
(15)
Cash from Investing Activities
(43)
N/A
(67)
-57%
(66)
+1%
(66)
+0%
(74)
-11%
(47)
+37%
(46)
+1%
(49)
-7%
(207)
-319%
(228)
-10%
(286)
-25%
(298)
-4%
(149)
+50%
(138)
+8%
(66)
+52%
(101)
-53%
(102)
-1%
(121)
-19%
(138)
-14%
(106)
+23%
(142)
-34%
(142)
0%
(175)
-23%
(161)
+8%
(137)
+15%
(155)
-13%
(403)
-161%
(603)
-50%
(582)
+3%
(611)
-5%
(374)
+39%
(216)
+42%
(306)
-41%
(354)
-16%
(336)
+5%
(320)
+5%
(319)
+0%
(240)
+25%
(254)
-6%
(274)
-8%
(230)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(4)
(4)
(4)
0
0
0
0
1
1
1
(9)
(12)
(12)
(13)
(4)
(1)
(24)
(23)
(22)
(22)
1
(28)
(28)
(28)
(28)
2
2
2
2
2
(88)
(91)
(93)
(126)
(58)
(62)
(79)
(65)
(143)
(158)
Net Issuance of Debt
0
14
43
27
0
(14)
(102)
(37)
26
24
167
119
35
31
1
64
33
54
3
(92)
(26)
(42)
(106)
(27)
148
145
262
406
(7)
0
(13)
(262)
2
(41)
(149)
(45)
(48)
(8)
(11)
(12)
(10)
Cash Paid for Dividends
(8)
(12)
0
(16)
(16)
(3)
0
(17)
(17)
(18)
0
(18)
(18)
(20)
0
(22)
(22)
(22)
0
(23)
(23)
(25)
(32)
(28)
(35)
(31)
(32)
(34)
(36)
(40)
(43)
(50)
(56)
(59)
(62)
(62)
(65)
(68)
(73)
(78)
(79)
Other
(2)
(3)
(3)
(3)
(4)
(17)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(1)
(4)
(4)
(3)
(7)
(7)
(9)
(19)
(17)
(19)
(17)
(10)
(7)
(24)
(30)
(35)
Cash from Financing Activities
(13)
N/A
(5)
+60%
24
N/A
5
-81%
(20)
N/A
(33)
-68%
(121)
-268%
(58)
+52%
6
N/A
3
-46%
146
+4 469%
88
-40%
0
-100%
(5)
N/A
(35)
-579%
35
N/A
7
-79%
4
-41%
(46)
N/A
(141)
-205%
(75)
+47%
(67)
+10%
(168)
-150%
(84)
+50%
83
N/A
85
+3%
227
+166%
370
+63%
(44)
N/A
(45)
-3%
(61)
-35%
(408)
-573%
(163)
+60%
(210)
-29%
(356)
-69%
(182)
+49%
(185)
-1%
(163)
+12%
(172)
-6%
(262)
-52%
(282)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(1)
(2)
(1)
(0)
0
1
0
(1)
(0)
(1)
(1)
0
(1)
1
(1)
(1)
(1)
1
2
3
2
(2)
0
(1)
(2)
1
2
5
4
6
3
(3)
(3)
Net Change in Cash
21
N/A
(0)
N/A
23
N/A
25
+8%
29
+18%
88
+202%
21
-76%
63
+203%
(18)
N/A
(54)
-195%
(9)
+84%
(63)
-640%
(15)
+77%
(6)
+62%
22
N/A
19
-15%
4
-76%
(1)
N/A
(40)
-6 500%
(23)
+43%
38
N/A
141
+270%
15
-89%
180
+1 115%
282
+57%
268
-5%
12
-95%
(156)
N/A
(191)
-22%
(145)
+24%
30
N/A
94
+218%
294
+213%
269
-9%
350
+30%
564
+61%
511
-9%
563
+10%
557
-1%
339
-39%
231
-32%
Free Cash Flow
Free Cash Flow
37
N/A
28
-26%
15
-46%
34
+129%
74
+117%
125
+70%
148
+18%
132
-11%
141
+7%
119
-16%
74
-37%
84
+13%
58
-30%
66
+13%
44
-33%
(6)
N/A
11
N/A
21
+91%
58
+177%
140
+142%
167
+20%
264
+58%
263
-1%
337
+28%
251
-25%
247
-1%
89
-64%
(48)
N/A
301
N/A
361
+20%
316
-13%
575
+82%
609
+6%
658
+8%
859
+31%
875
+2%
819
-6%
780
-5%
789
+1%
676
-14%
531
-21%

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