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UFP Industries, Inc. (UFPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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113.64+1.09 (+0.97%)
At close: 04:00PM EDT
113.75 +0.11 (+0.10%)
After hours: 07:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
514,312
514,312
692,651
535,640
246,778
Depreciation & amortisation
131,890
131,890
113,562
98,132
72,680
Deferred income taxes
-5,573
-5,573
-16,289
5,653
1,857
Stock-based compensation
34,899
34,899
28,156
11,224
4,034
Change in working capital
287,722
287,722
-12,323
-142,688
-2,721
Accounts receivable
81,659
81,659
130,704
-85,439
-87,552
Inventory
250,561
250,561
718
-260,301
-76,022
Accounts payable
-3,578
-3,578
-137,907
78,060
62,405
Other working capital
779,508
779,508
657,443
361,311
247,295
Other non-cash items
-3,177
-3,177
-
-
-4,134
Net cash provided by operating activities
959,890
959,890
831,567
512,477
336,477
Cash flows from investing activities
Investments in property, plant and equipment
-180,382
-180,382
-174,124
-151,166
-89,182
Acquisitions, net
-54,510
-54,510
-180,151
-475,960
-65,255
Purchases of investments
-29,806
-29,806
-19,875
-23,797
-28,054
Sales/maturities of investments
29,935
29,935
12,874
14,882
24,805
Other investing activities
-8,692
-8,692
3,535
-5,119
46
Net cash used for investing activities
-240,164
-240,164
-353,936
-611,187
-154,718
Cash flows from financing activities
Debt repayment
-30,154
-30,154
-646,268
-888,695
-6,498
Common stock issued
2,750
2,750
2,769
2,116
1,395
Common stock repurchased
-82,149
-82,149
-95,774
0
-29,212
Dividends paid
-68,238
-68,238
-58,860
-40,209
-30,669
Other financing activities
-13,531
-13,531
-17,178
-10,290
-6,657
Net cash used provided by (used for) financing activities
-162,860
-162,860
-210,210
-45,006
85,221
Net change in cash
562,633
562,633
268,400
-145,385
267,942
Cash at beginning of period
559,397
559,397
286,662
436,608
168,666
Cash at end of period
1,122,256
1,122,256
559,623
291,223
436,608
Free cash flow
Operating cash flow
959,890
959,890
831,567
512,477
336,477
Capital expenditure
-180,382
-180,382
-174,124
-151,166
-89,182
Free cash flow
779,508
779,508
657,443
361,311
247,295