UFP Industries, Inc.
NASDAQ:UFPI
132.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 489.173 | 704.964 | 552.364 | 253.882 | 182.404 | 152.412 | 124.04 | 105.497 | 85.132 | 61.564 | 45.804 | 26.01 | 4.549 | 17.411 | 24.272 | 4.343 | 21.045 | 70.125 | 67.373 | 48.603 | 40.119 | 36.637 | 33.142 | 30.438 | 31.4 | 26.4 | 17 | 17.8 | 14.1 | 10.7 | 10.4 |
| Depreciation & Amortization
| 131.89 | 113.562 | 98.132 | 72.68 | 66.819 | 61.342 | 53.396 | 43.618 | 41.241 | 36.323 | 33.564 | 33.379 | 35.987 | 37.348 | 41.225 | 47.367 | 47.581 | 39.522 | 34.796 | 30.836 | 27.547 | 24.639 | 24.476 | 21.462 | 18.2 | 15 | 10 | 8.3 | 7.6 | 5.7 | 4.7 |
| Deferred Income Tax
| -5.573 | -16.289 | 5.653 | 1.857 | 7.176 | 0.857 | -8.629 | 2.464 | -1.369 | 4.926 | 4.453 | 2.526 | -1.939 | -2.708 | 4.744 | -7.747 | -4.134 | -1.1 | -7.377 | 0.79 | 1.746 | 3.102 | 4.587 | 0.237 | -0.8 | 1.3 | -0.6 | -0.6 | 1.1 | 0.9 | -1.5 |
| Stock Based Compensation
| 34.899 | 28.156 | 11.224 | 4.034 | 4.007 | 3.574 | 3.805 | 2.335 | 1.955 | 2.013 | 1.932 | 1.367 | 1.361 | 2.418 | 1.706 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 287.722 | -12.323 | -142.688 | -2.721 | 89.843 | -96.784 | -35.141 | 18.873 | 42.072 | -27.914 | -32.391 | -63.655 | -32.745 | -28.585 | 57.302 | 35.939 | 13.879 | 43.213 | -27.455 | -31.081 | -1.435 | -48.451 | 14.406 | 14.446 | -16.8 | 23.4 | -8.1 | -20.2 | 19.1 | 27 | -41.4 |
| Accounts Receivables
| 81.659 | 130.704 | -85.439 | -87.552 | -16.872 | -8.512 | -30.787 | -5.119 | -26.007 | -9.71 | -17.886 | -32.274 | -7.043 | -18.428 | 31.071 | 4.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 250.561 | 0.718 | -260.301 | -76.022 | 73.12 | -84.304 | -49.262 | -3.245 | 34.139 | -49.575 | -42.287 | -45.529 | -4.496 | -24.946 | 31.522 | 42.922 | 27.795 | 22.262 | -36.501 | -42.817 | -3.555 | -40.78 | 10.051 | 13.001 | -23.1 | 20.1 | -20.8 | -19.5 | 12.8 | 28.6 | -31.2 |
| Accounts Payables
| -3.578 | -137.907 | 78.06 | 62.405 | -24.132 | -5.213 | 21.159 | 11.259 | 4.798 | 15.39 | 6.756 | 16.281 | -9.964 | 9.646 | -253.391 | -20.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.92 | -5.838 | 124.992 | 98.448 | 57.727 | 1.245 | 23.749 | 15.978 | 29.142 | 15.981 | 21.026 | -2.133 | -11.242 | 5.143 | 248.1 | 8.883 | -13.916 | 20.951 | 9.046 | 11.736 | 2.12 | -7.671 | 4.355 | 1.445 | 6.3 | 3.3 | 12.7 | -0.7 | 6.3 | -1.6 | -10.2 |
| Other Non Cash Items
| 21.779 | 13.497 | -12.208 | 6.745 | -0.958 | -4.716 | -0.888 | -0.267 | -0.235 | -3.792 | -0.001 | -5.348 | 4.043 | 3.453 | -0.903 | 7.513 | 6.679 | -3.998 | 6.795 | 1.086 | 2.398 | 0.702 | 1.445 | 0.422 | 0.5 | 0.1 | 0.1 | -1 | 0.1 | 0.1 | 0.3 |
| Operating Cash Flow
| 959.89 | 831.567 | 512.477 | 336.477 | 349.291 | 116.685 | 136.583 | 172.52 | 168.796 | 73.12 | 53.361 | -5.721 | 11.256 | 29.337 | 128.346 | 88.551 | 87.078 | 152.322 | 74.132 | 50.234 | 70.375 | 16.629 | 78.056 | 67.005 | 32.5 | 66.6 | 19.1 | 4.3 | 41.7 | 43 | -27.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.382 | -174.124 | -151.166 | -89.182 | -84.933 | -95.862 | -71.116 | -53.762 | -43.522 | -45.305 | -40.166 | -30.439 | -33.107 | -31.539 | -15.604 | -18.944 | -39.36 | -43.504 | -40.233 | -40.722 | -40.578 | -31.351 | -22.748 | -29.436 | -35.4 | -126.6 | -13.6 | -9.1 | -14.3 | -18 | -14.5 |
| Acquisitions Net
| -51.219 | -180.151 | -475.96 | -65.255 | -39.122 | -54.017 | -60.587 | -80.969 | -3.761 | -34.641 | -11.478 | -16.974 | 0 | -6.529 | 0 | -23.338 | -57.087 | -71.814 | -20.747 | -10.075 | -0.787 | -17.54 | -49.534 | -32.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.806 | -19.875 | -23.797 | -28.054 | -13.352 | -13.338 | -13.518 | -5.666 | -7.891 | 0 | 0 | 0 | 0 | 0 | -0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.935 | 12.874 | 14.882 | 24.805 | 9.828 | 3.678 | 5.103 | 2.568 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.692 | 7.34 | 24.854 | 2.968 | -14.458 | 38.307 | 2.459 | -89.64 | 7.209 | 12.883 | 8.041 | 19.368 | 0.107 | -4.705 | 12.948 | 30.915 | 4.476 | 3.613 | 5.571 | 13.541 | 9.953 | 0.119 | 3.788 | -0.698 | 5.4 | -1.5 | 0.8 | -10 | 1.6 | 1.3 | 0.3 |
| Investing Cash Flow
| -240.164 | -353.936 | -611.187 | -154.718 | -142.037 | -121.232 | -137.659 | -227.469 | -46.817 | -67.063 | -43.603 | -28.045 | -33 | -42.773 | -3.329 | -11.367 | -91.971 | -111.705 | -55.409 | -37.256 | -31.412 | -48.772 | -68.494 | -62.691 | -30 | -128.1 | -12.8 | -19.1 | -12.7 | -16.7 | -14.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -7.954 | -646.268 | -3.377 | -150.364 | -38.48 | -754.036 | -736.072 | -23.708 | -311.271 | -197.825 | -11.09 | -42.774 | -2.854 | -0.744 | -49.464 | -80.824 | -6.182 | 0 | 0 | -5.169 | 0 | 0 | -14.932 | 0 | 0 | 0 | -1.8 | -3.8 | 0 | 0 | 0 |
| Common Stock Issued
| 2.75 | 2.769 | 2.116 | 1.395 | 1.093 | 1.026 | 0.66 | 0.536 | 1.074 | 0.541 | 2.144 | 2.061 | 2.971 | 2.333 | 2.42 | 2.957 | 3.539 | 5.938 | 4.487 | 2.86 | 1.281 | 0.843 | 0.87 | 0.48 | 0.9 | 0.5 | 0.6 | 0.3 | 0 | 0.1 | 33.7 |
| Common Stock Repurchased
| -82.149 | -95.774 | 0 | -29.212 | 0 | -24.629 | -12.977 | 0 | -0.8 | -4.866 | 0 | 86.09 | 0 | -6.226 | -3.379 | 0 | -8.777 | 0 | 0 | -0.129 | -2.029 | -39.687 | -1.536 | -8.15 | -10.5 | 0 | -1.1 | -0.8 | 0 | 0 | -3.2 |
| Dividends Paid
| -68.238 | -58.86 | -40.209 | -30.669 | -24.549 | -22.072 | -19.607 | -17.68 | -16.507 | -12.205 | -8.166 | -7.905 | -7.818 | -7.727 | -5.287 | -5.938 | -2.185 | -2.072 | -3.139 | -2.919 | -2.522 | -2.95 | -1.683 | -1.605 | -1.5 | -1.5 | -1.1 | -1 | -1.8 | -0.9 | -0.8 |
| Other Financing Activities
| -7.269 | 587.923 | -8.174 | -5.262 | -4.239 | 804.104 | 762.749 | -2.817 | 294.502 | 209.15 | -1.31 | -0.777 | -2.613 | 1.753 | -0.425 | -23.647 | 10.995 | -39.59 | 0.87 | 0.223 | -35.797 | 64.504 | 28.214 | 3.247 | 11.7 | 60.3 | -1 | -0.1 | -5.9 | -26.7 | 13.2 |
| Financing Cash Flow
| -162.86 | -210.21 | -45.006 | 85.221 | -67.268 | 4.393 | -5.247 | 3.211 | -33.002 | -5.205 | -18.422 | 36.695 | -10.314 | -10.611 | -56.135 | -107.452 | -2.61 | -35.724 | 2.218 | -5.134 | -39.067 | 22.71 | 10.933 | -6.028 | 0.6 | 59.3 | -4.4 | -5.4 | -7.7 | -27.5 | 42.9 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.767 | 0.979 | -1.669 | 0.962 | 0.482 | -0.464 | 0.65 | -1.927 | -1.221 | -0.852 | -0.062 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 61.5 | -6.3 | 14.8 | -29 | -26.3 | 41.7 |
| Net Change In Cash
| 562.633 | 268.4 | -145.385 | 267.942 | 140.468 | -0.618 | -5.673 | -53.665 | 87.756 | 0 | -8.726 | 3.173 | -32.058 | -24.047 | 68.882 | -30.268 | -7.503 | 4.893 | 20.941 | 7.844 | -0.104 | -9.433 | 20.495 | -1.714 | 3.2 | 59.3 | -4.4 | -5.4 | -7.7 | -27.5 | 42.9 |
| Cash At End Of Period
| 1,122.256 | 559.623 | 291.223 | 436.608 | 168.666 | 28.198 | 28.816 | 34.091 | 87.756 | 0 | -1.079 | 14.478 | 11.305 | 43.363 | 82.219 | 13.337 | 43.605 | 51.108 | 46.215 | 25.274 | 17.43 | 13.454 | 22.887 | 2.392 | 4.1 | 62.5 | -3.1 | 16.1 | -7.6 | -26.2 | 43 |