UFP Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UFP Industries generated cash of $959,890,000, which is more than the previous year. Cash used in financing activities reached the amount of -$162,860,000 last year. Net change in cash is therefore $562,633,000.
Cash Flow
| 2014 | 73.12M | -67.06M | -5.20M |
|---|---|---|---|
| 2015 | 168.79M | -46.81M | -33.00M |
| 2016 | 172.52M | -227.46M | 3.21M |
| 2017 | 136.58M | -137.65M | -5.24M |
| 2018 | 116.68M | -121.23M | 4.39M |
| 2019 | 349.29M | -142.03M | -67.26M |
| 2020 | 336.47M | -154.71M | 85.22M |
| 2021 | 512.47M | -611.18M | -45.00M |
| 2022 | 831.56M | -353.93M | -210.21M |
| 2023 | 959.89M | -240.16M | -162.86M |
UFPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 559.62M | 291.22M | 436.60M | 168.66M | 28.19M | 28.81M | 34.48M | 87.75M | 0 | 0 |
Operating activities | ||||||||||
Net income | 489.17M | 704.96M | 552.36M | 253.88M | 182.40M | 152.41M | 124.04M | 105.49M | 85.13M | 61.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 131.88M | 113.56M | 98.13M | 72.68M | 66.81M | 61.34M | 53.39M | 43.61M | 41.24M | 36.32M |
Stock-based compensation expense | 34.89M | 28.15M | 11.22M | 4.03M | 4.00M | 3.57M | 3.80M | 2.33M | 1.95M | 2.01M |
| Deferred income tax benefit | 34.89M | 28.15M | 11.22M | 4.03M | 4.00M | 3.57M | 3.80M | 2.33M | 1.95M | 2.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 81.65M | 130.70M | -85.43M | -87.55M | -16.87M | -8.51M | -30.78M | -5.11M | -26.00M | -9.71M |
Inventories | 250.56M | 718K | -260.30M | -76.02M | 73.12M | -84.30M | -49.26M | -3.24M | 34.13M | -49.57M |
Accounts payable | -3.57M | -137.90M | 78.06M | 62.40M | -24.13M | -5.21M | 21.15M | 11.25M | 4.79M | 15.39M |
Cash generated by operating activities | 959.89M | 831.56M | 512.47M | 336.47M | 349.29M | 116.68M | 136.58M | 172.52M | 168.79M | 73.12M |
Investing activities | ||||||||||
Purchases Of Investments | -29.80M | -19.87M | -23.79M | -28.05M | -13.35M | -13.33M | -13.51M | -5.66M | -7.89M | 0 |
Investments In Property Plant And Equipment | -180.38M | -174.12M | -151.16M | -89.18M | -84.93M | -95.86M | -71.11M | -53.76M | -43.52M | -45.30M |
Acquisitions Net | -54.51M | -180.15M | -475.96M | -65.25M | -39.12M | -54.01M | -60.58M | -80.96M | -3.76M | -34.64M |
Cash generated by investing activities | -240.16M | -353.93M | -611.18M | -154.71M | -142.03M | -121.23M | -137.65M | -227.46M | -46.81M | -67.06M |
Financing activities | ||||||||||
Common Stock Issued | 2.75M | 2.76M | 2.11M | 1.39M | 1.09M | 1.02M | 660K | 0 | 1.07M | 541K |
Payments for dividends | -68.23M | -58.86M | -40.20M | -30.66M | -24.54M | -22.07M | -19.60M | -17.68M | -16.50M | -12.20M |
Repurchases of common stock | -82.14M | -95.77M | 0 | -29.21M | 0 | -24.62M | -12.97M | 0 | -800K | -4.86M |
Repayments of term debt | -1.69M | -41.16M | -3.37M | -150.36M | -38.48M | -754.03M | 30.74M | 23.70M | -13.61M | -197.82M |
Cash used in financing activities | -162.86M | -210.21M | -45.00M | 85.22M | -67.26M | 4.39M | -5.24M | 3.21M | -33.00M | -5.20M |
Net Change In Cash | 562.63M | 268.4M | -145.38M | 267.94M | 140.46M | -618K | -5.67M | -53.66M | 87.75M | 0 |
Cash at end of period | 1.12B | 559.62M | 291.22M | 436.60M | 168.66M | 28.19M | 28.81M | 34.09M | 87.75M | 0 |
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