UFP Industries, Inc.
UFPINASDAQBasic Materials● Active
$81.06
+$0.96(+1.20%)
Market Cap$4.6B
P/E Ratio—
52W High$118
52W Low$77.89
UFP Industries, Inc. (UFPI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UFPI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.29B | $0.42B | $0.49B | $0.70B | $0.55B |
| Depreciation & Amort. | $0.16B | $0.15B | $0.13B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.03B | $0.03B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.05B | $0.29B | ($0.01B) | ($0.14B) |
| Net Cash from Operations | $0.55B | $0.64B | $0.96B | $0.83B | $0.51B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.23B) | ($0.18B) | ($0.17B) | ($0.15B) |
| Purchases of Investments | ($0.04B) | ($0.06B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Sales of Investments | $0.02B | $0.03B | $0.03B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.27B) | ($0.27B) | ($0.24B) | ($0.35B) | ($0.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.43B) | ($0.14B) | ($0.08B) | ($0.10B) | $0.00B |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.07B) | ($0.06B) | ($0.04B) |
| Debt Issued / Repaid | ($0.00B) | ($0.05B) | ($0.00B) | ($0.04B) | $0.00B |
| Net Cash from Financing | ($0.53B) | ($0.31B) | ($0.16B) | ($0.21B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.41B | $0.78B | $0.66B | $0.36B |
| FCF Margin %(computed) | 4.37% | 6.17% | 10.80% | 6.83% | 4.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more UFP Industries, Inc. data
About UFP Industries, Inc. (UFPI) Cash Flow Statement
UFP Industries, Inc. generated operating cash flow of $0.55B and free cash flow of $0.28B for 2025 — a FCF margin of 4.37%. Capital expenditure was ($0.27B).
Frequently asked questions
UFPI · 4 questionsUFP Industries, Inc. generated free cash flow of $0.28B for 2025, down 32.6% year-over-year.
UFPI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10