UFP Industries Cash Flow Statement
UFPI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
UFP Industries generated $546M in operating cash flow and $276M in free cash flow in FY2025. The company returned $82M in dividends and $433M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $294.8M | $414.6M | $514.3M | $692.7M | $535.6M | $246.8M | $179.7M | $148.6M | $119.5M | $101.2M | $80.6M | $23.9M | $43.1M | $17.4M | $4.5M |
| Depreciation & Amortization | $138.4M | $124.6M | $110.6M | $94.1M | $84.2M | $64.0M | $60.5M | $54.9M | - | - | - | $30.5M | - | $30.4M | - |
| Operating Cash Flow | $545.7M | $642.6M | $959.9M | $831.6M | $512.5M | $336.5M | $349.3M | $116.7M | $136.6M | $172.5M | $168.8M | -$5.7M | $53.4M | $29.3M | $11.5M |
| Capital Expenditures | $269.4M | $232.3M | $180.4M | $174.1M | $151.2M | $89.2M | $84.9M | $95.9M | $71.1M | $53.8M | $43.5M | $30.3M | $40.0M | $26.9M | $32.9M |
| Free Cash Flow | $276.4M | $410.3M | $779.5M | $657.4M | $361.3M | $247.3M | $264.4M | $20.8M | $65.5M | $118.8M | $125.3M | -$36.1M | $13.3M | $2.3M | -$21.4M |
| Share Buybacks | $433.0M | $141.1M | $82.1M | $95.8M | - | $29.2M | - | $24.6M | $13.0M | $0 | $800.0K | $0 | $0 | $5.0M | $0 |
| Dividends Paid | $82.3M | $80.8M | $68.2M | $58.9M | $40.2M | $30.7M | $24.5M | $22.1M | $19.6M | $3.3M | $3.2M | $7.9M | $8.2M | $7.7M | $7.8M |
| FCF Margin | - | - | - | - | - | - | - | - | 1.7% | 3.7% | 4.3% | -1.8% | 0.5% | 0.1% | -1.2% |