UFPI — Ufp Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $5.13bn
- $4.44bn
- $6.32bn
Annual cashflow statement for Ufp Industries, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 552 | 705 | 514 | 419 | 296 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.984 | 41.7 | 34.6 | 43 | 44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -12.3 | 285 | 48 | -5.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 512 | 832 | 960 | 643 | 546 |
| Capital Expenditures | -151 | -174 | -180 | -232 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -460 | -180 | -59.8 | -38.5 | -3.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -611 | -354 | -240 | -271 | -273 |
| Financing Cash Flow Items | -7.11 | -17.2 | -7.27 | -34.5 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45 | -210 | -163 | -307 | -530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -145 | 268 | 563 | 57.3 | -255 |