UFP Industries Cash Flow Statement 2009-2024 | UFPI

Fifteen years of historical annual cash flow statements for UFP Industries (UFPI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$514$705$552$254$182$152$124$105$85.13$61.56$45.80$26.01$5.91$19.91$24.27
$132$114$98.13$72.68$66.82$61.34$53.40$43.62$41.24$36.32$33.56$33.38$35.99$37.35$41.23
$25.82$25.36$4.67$12.64$10.23$-0.29$-5.71$4.53$0.35$3.15$6.38$-1.02$2.10$0.66$5.55
$158$139$103$85.32$77.04$61.06$47.68$48.15$41.59$39.47$39.95$32.36$38.09$38.01$46.77
$81.66$131$-85.44$-87.55$-16.87$-8.51$-30.79$-5.12$-26.01$-9.71$-17.89$-32.27$-6.78$-18.50$31.07
$251$0.72$-260.30$-76.02$73.12$-84.30$-49.26$-3.25$34.14$-49.58$-42.29$-45.53$-4.50$-24.95$31.52
$-3.58$-137.91$78.06$62.41$-24.13$-5.21$21.16$11.26$4.80$15.39$7.84$16.28$-9.96$9.65$-0.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$288$-12.32$-142.69$-2.72$89.84$-96.78$-35.14$18.87$42.07$-27.91$-31.31$-64.09$-32.49$-28.66$55.83
$960$832$512$336$349$117$137$173$169$73.12$54.44$-5.72$11.52$29.27$127
$-177.09$-170.32$-121.19$-86.26$-83.16$-57.49$-68.20$-50.64$-40.68$-36.30$-38.25$-12.10$-31.12$-26.12$-3.88
$0$0$0$0$0$0$0$0$0$0$0$-0.10$-0.18$-4.59$0
$-52.38$-180.15$-475.96$-65.26$-39.12$-54.02$-60.59$-80.97$-3.76$-34.64$-11.48$-16.97$0$-6.53$0
$-29.81$-19.88$-23.80$-28.05$-13.35$-13.34$-13.52$-5.67$-7.86$0$0$0$0$0$0
$29.94$12.87$14.88$24.81$-5.43$3.68$5.10$2.57$1.12$0$0$0$0$0$-0.66
$0.13$-7.00$-8.92$-3.25$-18.78$-9.66$-8.42$-3.10$-6.74$0$0$0$0$0$-0.66
$-10.82$3.54$-5.12$0.05$-0.98$-0.07$-0.46$-92.95$4.55$3.88$6.12$-5.05$-1.70$-5.37$1.21
$-240.16$-353.94$-611.19$-154.72$-142.04$-121.23$-137.66$-227.66$-46.64$-67.06$-43.60$-34.22$-32.99$-42.60$-3.33
$-0.03$-38.72$0$150$0$70.39$-4.82$0$0$0$0$32.23$-0.75$-0.74$-18.41
$-1.66$-2.45$3.38$0.36$-38.48$-16.13$35.56$23.71$-13.56$13.95$-11.09$11.09$-2.11$2.11$-30.26
$-1.69$-41.17$3.38$150$-38.48$54.26$30.74$23.71$-13.56$13.95$-11.09$43.32$-2.85$1.37$-48.66
$-79.40$-93.01$2.12$-27.82$1.09$-23.60$-12.32$0.54$0.27$-4.33$2.14$2.06$2.97$-2.67$-0.96
$-79.40$-93.01$2.12$-27.82$1.09$-23.60$-12.32$0.54$0.27$-4.33$2.14$2.06$2.97$-2.67$-0.96
$-75.59$-70.88$-46.96$-31.60$-26.77$-25.21$-23.64$-20.96$-19.70$-14.12$-9.63$-8.78$-9.23$-8.97$-5.29
$-6.18$-5.15$-3.54$-5.73$-3.12$-1.05$-0.03$-0.07$-0.02$-0.71$0.15$0.09$-1.20$-0.34$-1.23
$-162.86$-210.21$-45.01$85.22$-67.27$4.39$-5.25$3.21$-33.00$-5.21$-18.42$36.70$-10.31$-10.61$-56.14
$563$268$-145.39$268$140$-0.62$-5.67$-53.85$87.94$0.00$-7.65$-3.01$-32.05$-23.87$67.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-75.59$-70.88$-46.96$-31.60$-26.77$-25.21$-23.64$-20.96$-19.70$-14.12$-9.63$-8.78$-9.23$-8.97$-5.29