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Ufp Industries inc (UFPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UFPI Annual Cash Flow →
From Ufp Industries inc through Jun 28 2025, changes in Jun 27 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income134.27
Depreciation & amortization73.37
Amortization of Other Assets10.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss3.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges2.20
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.98
Financial Instruments and Foreign Currency Transaction0.00
Expense Associated With Stock Grant Plans-
Goodwill And Intangible Asset Impairment-
Impairment Of Equity Securities4.00
Gain Loss On Earnout Adjustments-
Income taxes0.00
Unrealized Gain (Loss) on Investments4.04
Increase (Decrease) in Accounts Receivable245.59
Increase (Decrease) in Accounts Payable86.51
Increase (Decrease) in Accrued Liabilities-7.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.62
Payments for (Proceeds from) Other Operating Activities-496.31
Discontinued operations0.00
Net Cash flow from Operating Activities60.65
Investing Activities
Capital Expenditures-86.58
Sale of Capital Items11.71
Proceeds from Sale and Maturity of Available-for-sale Securities10.80
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Cash Restricted As To Use-
Proceeds From Noncontrolling Interest Investing-
Net Acquisitions After Cash Received And Purchase Of Equity Method Investment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-19.83
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.86
Other Net-122.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-204.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings23.70
Long-term debt - repayments-19.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-139.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.08
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.34
Other net-5.88
Minority Interest Decrease From Redemptions-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Repayment Of Debt On Behalf Of Investee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-40.39
Net Cash Flow from Financing Activities-183.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.22
Total Cash Flow-326.20
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About Ufp Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-090859

Figures are derived from filed reports and may be restated. Historical data is subject to revision.