UFP Industries (UFPI)
(Delayed Data from NSDQ)
$131.10 USD
+0.30 (0.23%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $131.24 +0.14 (0.11%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for UFP Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 514.46 | 704.96 | 552.36 | 253.88 | 182.40 |
Depreciation/Amortization & Depletion | 131.89 | 113.56 | 98.13 | 72.68 | 66.82 |
Net Change from Assets/Liabilities | 287.72 | -12.32 | -142.69 | -2.72 | 89.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.82 | 25.36 | 4.67 | 12.64 | 10.23 |
Net Cash From Operating Activities | 959.89 | 831.57 | 512.48 | 336.48 | 349.29 |
Property & Equipment | -177.09 | -170.32 | -121.19 | -86.26 | -83.16 |
Acquisition/ Disposition of Subsidiaries | -52.38 | -180.15 | -475.96 | -65.26 | -39.12 |
Investments | 0.13 | -7.00 | -8.92 | -3.25 | -18.78 |
Other Investing Activities | -10.82 | 3.54 | -5.12 | 0.05 | -0.98 |
Net Cash from Investing Activities | -240.16 | -353.94 | -611.19 | -154.72 | -142.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -79.40 | -93.01 | 2.12 | -27.82 | 1.09 |
Issuance (Repayment) of Debt | -0.03 | -38.72 | 0.00 | 144.21 | -3.14 |
Increase (Decrease) Short-Term Debt | -1.66 | -2.45 | 3.38 | 0.36 | -38.48 |
Payment of Dividends & Other Distributions | -75.59 | -70.88 | -46.96 | -31.60 | -26.77 |
Other Financing Activities | -6.18 | -5.15 | -3.54 | 0.06 | 0.02 |
Net Cash from Financing Activities | -162.86 | -210.21 | -45.01 | 85.22 | -67.27 |
Effect of Exchange Rate Changes | 5.77 | 0.98 | -1.67 | 0.96 | 0.48 |
Net Change In Cash & Equivalents | 562.63 | 268.40 | -145.39 | 267.94 | 140.47 |
Cash at Beginning of Period | 559.62 | 291.22 | 436.61 | 168.67 | 28.20 |
Cash at End of Period | 1,122.26 | 559.62 | 291.22 | 436.61 | 168.67 |
Diluted Net EPS | 8.07 | 10.97 | 8.59 | 4.00 | 2.91 |
Fiscal Year End for UFP Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 247.33 | 121.10 | 514.46 | 410.55 | 276.37 |
Depreciation/Amortization & Depletion | 72.38 | 35.90 | 131.89 | 95.76 | 63.16 |
Net Change from Assets/Liabilities | -99.75 | -183.43 | 287.72 | 178.41 | -35.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.12 | 9.63 | 25.82 | 27.09 | 17.09 |
Net Cash From Operating Activities | 239.08 | -16.80 | 959.89 | 711.80 | 321.06 |
Property & Equipment | -104.23 | -47.80 | -177.09 | -128.74 | -84.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -52.38 | -52.49 | 0.07 |
Investments | -7.13 | -5.05 | 0.13 | -4.23 | -3.26 |
Other Investing Activities | -7.67 | -3.21 | -10.82 | -2.09 | 2.08 |
Net Cash from Investing Activities | -119.04 | -56.06 | -240.16 | -187.55 | -85.31 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -135.73 | -35.98 | -79.40 | -59.99 | -54.04 |
Issuance (Repayment) of Debt | -6.30 | -6.30 | -0.03 | -0.03 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.37 | 0.82 | -1.66 | -3.01 | -0.84 |
Payment of Dividends & Other Distributions | -50.06 | -23.74 | -75.59 | -57.08 | -36.01 |
Other Financing Activities | -4.74 | -3.76 | -6.18 | -6.11 | -6.13 |
Net Cash from Financing Activities | -196.47 | -68.97 | -162.86 | -126.22 | -97.05 |
Effect of Exchange Rate Changes | -3.73 | 0.08 | 5.77 | 3.20 | 4.58 |
Net Change In Cash & Equivalents | -80.15 | -141.75 | 562.63 | 401.23 | 143.29 |
Cash at Beginning of Period | 1,122.26 | 1,122.26 | 559.62 | 559.62 | 559.62 |
Cash at End of Period | 1,042.10 | 980.51 | 1,122.26 | 960.85 | 702.91 |
Diluted Net EPS | 2.05 | 1.96 | 1.63 | 2.10 | 2.36 |