Ufp Industries Cash Flow Statement (2010-2026) | UFPI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	175.36M	125.75M	154.37M	193.13M	207.85M	172.10M	131.88M	125.58M	150.79M	134.18M	98.05M	121.10M	126.23M	101.62M	69.78M	79.42M	100.87M	75.54M	40.16M	51.10M
Depreciation and Depletion (Quarter)	19.61M	23.40M	22.44M	21.84M	22.19M	24.85M	25.18M	25.77M	27.01M	27.65M	30.13M	30.02M	30.62M	31.49M	32.51M	32.94M	34.00M	34.63M	36.79M	35.09M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	0.04M	-0.77M	6.25M	0.10M	0.08M	-0.45M	-16.02M	-0.24M	-0.08M	0.43M	-5.69M	0.12M	0.18M	-0.97M	-14.71M	-0.02M	-0.21M	-0.17M	50.31M	-1.82M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.29M	2.77M	1.64M	3.00M	-0.17M	-3.74M	-2.62M	1.15M	-3.23M	4.17M	8.73M	17.84M			-22.24M	9.55M	-11.14M	0.06M	11.13M	1.21M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	80.93M	397.50M	230.71M	-245.03M	335.43M	442.65M	298.52M	-37.08M	358.14M	390.74M	248.09M	-16.80M	255.88M	258.58M	144.91M	-108.81M	221.94M	285.98M	146.62M	-103.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	3.19M	2.18M	4.58M	4.67M	4.07M	4.71M	6.05M	5.01M	5.36M	4.95M	6.00M	5.88M	5.85M	5.89M	5.90M	5.82M	5.93M	5.92M	5.03M	5.37M
Depreciation & Amortization (CF) (Quarter)	19.61M	23.40M	22.44M	21.84M	22.19M	24.85M	25.18M	25.77M	27.01M	27.65M	30.13M	30.02M	30.62M	31.49M	32.51M	32.94M	34.00M	34.63M	36.79M	35.09M
Change in Working Capital
Change in Receivables (Quarter)	82.77M	-195.01M	-55.65M	352.93M	-48.21M	-167.11M	-268.31M	191.06M	-7.35M	-100.83M	-164.54M	164.61M	12.23M	-74.48M	-149.43M	211.71M	-27.30M	-79.59M	-132.28M	172.09M
Change in Inventory (Quarter)	121.81M	-125.43M	56.16M	258.02M	-123.37M	-98.39M	-36.98M	-14.67M	-139.74M	-76.15M	-20.00M	17.79M	-59.47M	-39.55M	74.88M	33.83M	-36.29M	-58.56M	53.73M	45.31M
Change in Account Payables (Quarter)	21.13M	-89.58M	24.62M	143.90M	-87.78M	-67.37M	-126.66M	68.39M	-11.49M	-7.81M	-52.67M	52.26M	8.86M	-23.73M	-15.00M	52.90M	-20.02M	-26.64M	-26.43M	45.36M
Change in Accured Expenses (Quarter)	64.66M	20.32M	25.93M	-6.47M	5.15M	32.80M	-37.33M	-95.11M	31.96M	44.78M	-22.56M	-53.29M	27.57M	23.94M	-23.54M	-46.17M	28.79M	50.37M	-50.74M	-31.15M
Investing Activities
Capital Expenditures (Quarter)	44.37M	31.06M	41.07M	32.07M	39.60M	42.05M	60.40M	38.17M	46.81M	45.97M	49.44M	49.15M	57.44M	58.91M	66.78M	67.27M	62.48M	75.75M	63.87M	48.27M
Sales of Property, Plant and Equipment (Quarter)	1.61M	19.92M	3.38M	1.21M	0.82M	0.27M	1.50M	0.32M	0.47M	1.42M	1.08M	1.34M	1.01M	1.44M	7.71M	0.76M	2.94M	13.61M	14.16M	6.11M
Acquisitions (Quarter)	172.11M	0.04M	441.14M	24.57M	14.77M	65.87M	74.94M			52.55M	-0.10M
Change in Acquisitions & Divestments (Quarter)	3.50M	2.97M	5.03M	4.72M	3.50M	1.81M	2.84M	8.85M	2.64M	10.62M	7.83M	4.30M	4.98M	4.50M	17.06M	2.30M	5.16M	7.00M	5.49M	2.47M
Cash from Investing Activities (Quarter)	-217.50M	-14.26M	-82.93M	-59.74M	-59.03M	-103.85M	-131.32M	-41.86M	-43.45M	-102.24M	-52.62M	-56.06M	-62.98M	-58.45M	-93.26M	-75.55M	-74.03M	-67.63M	-56.03M	-47.83M
Financing Activities
Other financing activities (Quarter)		-0.00M	-0.03M			-0.03M	-2.09M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	-0.22M	0.02M	0.02M	0.03M
Cash from Financing Activities (Quarter)	136.00M	-271.52M	-11.41M	86.33M	-211.34M	-26.64M	-58.56M	-59.37M	-37.68M	-29.18M	-36.64M	-68.97M	-127.50M	-49.22M	-61.44M	-90.93M	-211.41M	-49.71M	-178.10M	-45.36M
Dividend Payments
Dividends Paid - Common (Quarter)		24.92M	12.38M	12.54M	15.47M	15.40M	15.44M	4.86M		44.86M	-42.37M	3.33M	37.33M	20.06M	20.06M	21.32M	20.66M	-40.70M	81.07M	1.08M
Additional items
Exchange Rate Effect (Quarter)	0.46M	-0.40M	-1.38M	1.73M	-0.77M	-1.09M	1.12M	2.74M	1.84M	-1.38M	2.57M	0.08M	-3.81M	-1.45M	-2.18M	0.31M	1.86M	0.06M	0.89M	0.14M
Change in Cash (Quarter)	-0.11M	111.31M	134.99M	-216.71M	64.29M	311.06M	109.76M	-135.56M	278.85M	257.94M	161.40M	-141.75M	61.59M	149.47M	-11.97M	-274.97M	-61.63M	168.70M	-86.62M	-196.67M
Free Cash Flow (Quarter)	36.55M	366.43M	189.64M	-277.10M	295.82M	400.60M	238.12M	-75.24M	311.32M	344.77M	198.65M	-65.95M	198.44M	199.68M	78.13M	-176.07M	159.46M	210.23M	82.74M	-151.88M
Net Cash Flow (Quarter)	-0.57M	111.72M	136.37M	-218.44M	65.06M	312.16M	108.64M	-138.30M	277.01M	259.32M	158.84M	-141.83M	65.40M	150.92M	-9.79M	-275.28M	-63.50M	168.65M	-87.51M	-196.81M

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Ufp Industries Cash Flow Statement (2010-2026) | UFPI

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Ufp Industries Cash Flow Statement (2010-2026) | UFPI

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