UFP Industries Cash Flow Statement
NASDAQ: UFPIBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFP Industries free cash flow
In fiscal 2025, UFP Industries generated $545.7 million of operating cash flow and spent $269.4 million on capital expenditures. That left free cash flow of $276.4 million, a free-cash-flow margin of 4.4% of revenue. Free cash flow was down 32.6% from the prior year's $410.3 million.
UFP Industries returned $515.4 million to shareholders: $82.3 million in dividends and $433.0 million in share repurchases, equal to 186% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
UFP Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 295.99M | 418.73M | 514.46M | 704.96M | 552.36M | 253.88M | 182.40M | 152.41M | 124.04M | 105.50M |
| Net Income growth (YoY) | -29.31% | -18.61% | -27.02% | +27.63% | +117.57% | +39.19% | +19.68% | +22.87% | +17.58% | +23.92% |
| Depreciation & Amortization | 138.36M | 124.64M | 110.56M | 94.06M | 84.18M | 63.96M | 60.49M | 54.95M | 48.54M | 40.82M |
| Stock-Based Compensation | 37.80M | 38.20M | 34.90M | 28.20M | 11.20M | 4.00M | 4.00M | 3.60M | 3.60M | 2.20M |
| Change in Working Capital | -3.19M | 50.50M | 287.72M | -12.32M | -142.69M | -2.72M | 89.84M | -96.78M | -35.14M | 18.87M |
| Operating Cash Flow | 545.74M | 642.57M | 959.89M | 831.57M | 512.48M | 336.48M | 349.29M | 116.69M | 136.58M | 172.52M |
| Capital Expenditures | -269.38M | -232.27M | -180.38M | -174.12M | -151.17M | -89.18M | -84.93M | -95.86M | -71.12M | -53.76M |
| Investing Cash Flow | -273.24M | -270.75M | -240.16M | -353.94M | -611.19M | -154.72M | -142.04M | -121.23M | -137.66M | -227.66M |
| Dividends Paid | -82.35M | -80.78M | -68.24M | -58.86M | -40.21M | -30.67M | -24.55M | -22.07M | -19.61M | -3.28M |
| Share Repurchases | -433.03M | -141.12M | -82.15M | -95.77M | — | -29.21M | — | -24.63M | -12.98M | 0 |
| Debt Issued | — | — | — | — | — | 150.00M | — | 75.00M | 8.53M | — |
| Debt Repaid | — | -40.00M | -29.00K | -38.72M | — | — | -3.14M | -5.54M | -13.35M | — |
| Financing Cash Flow | -530.14M | -307.12M | -162.86M | -210.21M | -45.01M | 85.22M | -67.27M | 4.39M | -5.25M | 3.21M |
| Net Change in Cash | -254.52M | 57.34M | 562.63M | 268.40M | -145.38M | 267.94M | 140.47M | -618.00K | -5.67M | -53.85M |
| Free Cash Flow | 276.36M | 410.30M | 779.51M | 657.44M | 361.31M | 247.29M | 264.36M | 20.82M | 65.47M | 118.76M |
This table shows 10 annual periods of UFP Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UFPI's reporting calendar. What is a cash flow statement?