UFP Industries Inc.
UFPI | NASDAQ
$80.27
+$1.07 (+1.35%)
At close: Sep 21, 2026, 4:00 PM ET
$80.27
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 26, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 29, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 24, 2021 | FY 2020 Dec 25, 2020 |
|---|---|---|---|---|---|---|
Net Income | 294.79M | 418.73M | 489.17M | 704.96M | 552.36M | 253.88M |
Depreciation & Amortization | 161.05M | 148.16M | 131.89M | 113.56M | 98.13M | 72.68M |
Stock-Based Compensation | n/a | 38.16M | 34.9M | 28.16M | 11.22M | 4.03M |
Other Working Capital | -17.75M | -25.32M | -40.92M | -5.84M | 124.99M | 98.45M |
Other Non-Cash Items | 43.17M | 2.39M | 21.78M | 13.5M | -12.21M | 6.75M |
Deferred Income Tax | 49.92M | -15.38M | -5.57M | -16.29M | 5.65M | 1.86M |
Change in Working Capital | -3.19M | 50.5M | 287.72M | -12.32M | -142.69M | -2.72M |
Operating Cash Flow | 545.74M | 642.57M | 959.89M | 831.57M | 512.48M | 336.48M |
Capital Expenditures | -269.38M | -232.27M | -180.38M | -174.12M | -151.17M | -89.18M |
Cash Acquisitions | 13.85M | -29.83M | -54.51M | -180.15M | -475.96M | -65.26M |
Purchase of Investments | -38.77M | -55.4M | -29.81M | -19.88M | -23.8M | -28.05M |
Sales Maturities Of Investments | 19.95M | 30.84M | 29.94M | 12.87M | 14.88M | 24.81M |
Other Investing Acitivies | 1.1M | 15.91M | -5.4M | 7.34M | 24.85M | 2.97M |
Investing Cash Flow | -273.24M | -270.75M | -240.16M | -353.94M | -611.19M | -154.72M |
Debt Repayment | -3.71M | -48.65M | -1.69M | -41.17M | 3.38M | 150.36M |
Common Stock Repurchased | -433.03M | -141.12M | -82.15M | -95.77M | n/a | -29.21M |
Dividend Paid | -82.35M | -80.78M | -68.24M | -58.86M | -40.21M | -30.67M |
Other Financial Acitivies | -13.53M | -39.38M | -10.78M | -14.41M | -10.29M | -6.66M |
Financial Cash Flow | -530.14M | -307.12M | -162.86M | -210.21M | -45.01M | 85.22M |
Net Cash Flow | -254.52M | 57.34M | 562.63M | 268.4M | -145.39M | 267.94M |
Free Cash Flow | 276.36M | 410.3M | 779.51M | 657.44M | 361.31M | 247.3M |
Adj. Free Cash Flow | 276.36M | 372.13M | 744.61M | 629.29M | 350.09M | 243.26M |
Maintenance CapEx | -269.38M | -232.27M | -180.38M | -92.86M | n/a | -24.02M |
Growth CapEx | n/a | n/a | n/a | -81.26M | -151.17M | -65.16M |
Owner Earnings | 276.36M | 410.3M | 779.51M | 738.7M | 512.48M | 312.45M |
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