UFP Industries, Inc. (UFPI)
USD 106.59
(2.16%)
USD 106.59
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 959.89 Million | 831.56 Million | 512.47 Million | 336.47 Million | 349.29 Million | 116.68 Million |
| Net Income | 489.17 Million | 704.96 Million | 552.36 Million | 253.88 Million | 182.4 Million | 152.41 Million |
| Depreciation & Amortization | 131.88 Million | 113.56 Million | 98.13 Million | 72.68 Million | 66.81 Million | 61.34 Million |
| Deferred income taxes | -5.57 Million | -16.28 Million | 5.65 Million | 1.85 Million | 7.17 Million | 857 Thousand |
| Stock-based compensation | 34.89 Million | 28.15 Million | 11.22 Million | 4.03 Million | 4 Million | 3.57 Million |
| Change in working capital | 287.72 Million | -12.32 Million | -142.68 Million | -2.72 Million | 89.84 Million | -96.78 Million |
| Other non-cash items | 21.77 Million | 13.49 Million | -12.2 Million | 6.74 Million | -958 Thousand | -4.71 Million |
| Investing Cash Flow | -240.16 Million | -353.93 Million | -611.18 Million | -154.71 Million | -142.03 Million | -121.23 Million |
| Investments in PPE | -180.38 Million | -174.12 Million | -151.16 Million | -89.18 Million | -84.93 Million | -95.86 Million |
| Acquisitions | -51.21 Million | -180.15 Million | -475.96 Million | -65.25 Million | -39.12 Million | -54.01 Million |
| Investment purchases | -29.8 Million | -19.87 Million | -23.79 Million | -28.05 Million | -13.35 Million | -13.33 Million |
| Sales/Maturities of investments | 29.93 Million | 12.87 Million | 14.88 Million | 24.8 Million | 9.82 Million | 3.67 Million |
| Other Investing Activities | -8.69 Million | 7.34 Million | 24.85 Million | 2.96 Million | -14.45 Million | 38.3 Million |
| Financing Cash Flow | -162.86 Million | -210.21 Million | -45 Million | 85.22 Million | -67.26 Million | 4.39 Million |
| Debt repayment | -7.95 Million | -646.26 Million | -3.37 Million | -150.36 Million | -38.48 Million | -754.03 Million |
| Dividends payments | -68.23 Million | -58.86 Million | -40.2 Million | -30.66 Million | -24.54 Million | -22.07 Million |
| Common Stock Repurchased | -82.14 Million | -95.77 Million | - | -29.21 Million | - | -24.62 Million |
| Common Stock Issuance | 2.75 Million | 2.76 Million | 2.11 Million | 1.39 Million | 1.09 Million | 1.02 Million |
| Other Financing Activities | -7.26 Million | 587.92 Million | -8.17 Million | -5.26 Million | -4.23 Million | 804.1 Million |
| Accounts receivables | 81.65 Million | 130.7 Million | -85.43 Million | -87.55 Million | -16.87 Million | -8.51 Million |
| Accounts payables | -3.57 Million | -137.9 Million | 78.06 Million | 62.4 Million | -24.13 Million | -5.21 Million |
| Inventory | 250.56 Million | 718 Thousand | -260.3 Million | -76.02 Million | 73.12 Million | -84.3 Million |
| Other working capital | -40.92 Million | -5.83 Million | 124.99 Million | 98.44 Million | 57.72 Million | 1.24 Million |
| Cash at beginning of period | 559.62 Million | 291.22 Million | 436.6 Million | 168.66 Million | 28.19 Million | 28.81 Million |
| Cash at end of period | 1.12 Billion | 559.62 Million | 291.22 Million | 436.6 Million | 168.66 Million | 28.19 Million |
| Capital Expenditure | -180.38 Million | -174.12 Million | -151.16 Million | -89.18 Million | -84.93 Million | -95.86 Million |
| Effect of forex changes on cash | 5.76 Million | 979 Thousand | -1.66 Million | 962 Thousand | 482 Thousand | -464 Thousand |
| Net cash flow / Change in cash | 562.63 Million | 268.4 Million | -145.38 Million | 267.94 Million | 140.46 Million | -618 Thousand |
| Free Cash Flow | 779.5 Million | 657.44 Million | 361.31 Million | 247.29 Million | 264.35 Million | 20.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.8 Million | 121.14 Million | 115.89 Million | 98.17 Million | 489.17 Million | 134.18 Million |
| Depreciation & Amortization | 37.37 Million | 36.47 Million | 35.9 Million | 36.13 Million | 131.88 Million | 32.6 Million |
| Deferred income taxes | -973 Thousand | 180 Thousand | 119 Thousand | -5.68 Million | -5.57 Million | 432 Thousand |
| Stock-based compensation | - | 7.99 Million | 11.27 Million | 8.83 Million | 34.89 Million | 8.19 Million |
| Change in working capital | 114.24 Million | 83.67 Million | -183.42 Million | 109.31 Million | 287.72 Million | 213.95 Million |
| Other non-cash items | 8.13 Million | 31.24 Million | 216.65 Million | 1.32 Million | 21.77 Million | 1.37 Million |
| Investing Cash Flow | -63.35 Million | -62.97 Million | -56.06 Million | -52.61 Million | -240.16 Million | -102.13 Million |
| Investments in PPE | -58.9 Million | -57.43 Million | -49.14 Million | -49.43 Million | -180.38 Million | -45.96 Million |
| Acquisitions | -3.46 Million | 1 Million | 1.34 Million | -941.99 Thousand | -51.21 Million | -52.45 Million |
| Investment purchases | -17.86 Million | -7.06 Million | -9.35 Million | -3.47 Million | -29.8 Million | -11.58 Million |
| Sales/Maturities of investments | 4.49 Million | 4.98 Million | 4.3 Million | 7.83 Million | 29.93 Million | 10.61 Million |
| Other Investing Activities | 12.38 Million | -4.46 Million | -3.2 Million | -6.6 Million | -8.69 Million | -2.74 Million |
| Financing Cash Flow | -44.31 Million | -127.5 Million | -68.96 Million | -36.63 Million | -162.86 Million | -29.17 Million |
| Debt repayment | -4.06 Million | -1.45 Million | -9.26 Million | -1.26 Million | -7.95 Million | -10.06 Million |
| Dividends payments | -20.06 Million | -20.24 Million | -20.41 Million | -18.51 Million | -68.23 Million | -18.57 Million |
| Common Stock Repurchased | -21.76 Million | -100.56 Million | -18.79 Million | -20.07 Million | -82.14 Million | -6.59 Million |
| Common Stock Issuance | 652 Thousand | 816 Thousand | 654 Thousand | 663 Thousand | 2.75 Million | 639 Thousand |
| Other Financing Activities | -7.21 Million | -6.04 Million | -21.15 Million | 2.55 Million | -7.26 Million | 5.41 Million |
| Accounts receivables | 74.48 Million | -12.22 Million | -164.61 Million | 164.54 Million | 81.65 Million | 100.83 Million |
| Accounts payables | -23.73 Million | 8.86 Million | 52.26 Million | -52.67 Million | -3.57 Million | -7.8 Million |
| Inventory | 39.55 Million | 59.47 Million | -17.78 Million | 20 Million | 250.56 Million | 76.14 Million |
| Other working capital | 23.94 Million | 27.56 Million | -53.29 Million | -22.55 Million | -40.92 Million | 44.77 Million |
| Cash at beginning of period | 1.04 Billion | 980.5 Million | 1.12 Billion | 960.85 Million | 559.62 Million | 702.9 Million |
| Cash at end of period | 1.19 Billion | 1.04 Billion | 980.5 Million | 1.12 Billion | 1.12 Billion | 960.95 Million |
| Capital Expenditure | -58.9 Million | -57.43 Million | -49.14 Million | -49.43 Million | -180.38 Million | -45.96 Million |
| Effect of forex changes on cash | - | -3.8 Million | 79 Thousand | 2.56 Million | 5.76 Million | -1.38 Million |
| Net cash flow / Change in cash | 149.46 Million | 61.59 Million | -141.74 Million | 161.4 Million | 562.63 Million | 258.04 Million |
| Free Cash Flow | 199.67 Million | 198.43 Million | -65.94 Million | 198.65 Million | 779.5 Million | 344.77 Million |
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