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Ufp Industries Inc
NASDAQ:UFPI

Watchlist Manager
Ufp Industries Inc Logo
Ufp Industries Inc
NASDAQ:UFPI
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Price: 95.49 USD 0.65% Market Closed
Market Cap: $5.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
+62%
10Y
+223%
Investing Cash Flow
+
3Y
+23%
5Y
-77%
10Y
-486%
Financing Cash Flow
+
3Y
-152%
5Y
-
10Y
-1 506%

Cash Flow Statement
Ufp Industries Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
34
35
36
37
35
37
38
40
41
44
46
49
52
55
60
67
74
79
77
70
58
48
41
21
13
7
(6)
4
8
12
24
24
27
24
17
17
15
6
10
5
14
28
26
26
27
26
36
46
48
54
59
62
65
69
76
85
95
102
104
106
107
107
113
124
136
147
154
152
155
165
175
182
187
202
228
254
318
423
470
552
641
674
720
705
638
580
542
514
510
485
453
419
377
352
326
296
Depreciation & Amortization
25
25
25
24
25
26
27
27
28
28
29
31
32
33
34
35
37
37
39
40
42
44
46
48
48
48
48
47
47
44
42
41
40
39
38
37
36
36
36
36
36
35
34
33
33
33
33
34
34
35
35
36
38
40
41
41
41
41
41
44
46
49
52
53
55
57
59
61
64
65
66
67
68
69
71
73
78
84
91
98
102
105
109
114
118
124
127
132
137
141
146
148
151
154
158
161
Change in Deffered Taxes
4
4
4
3
3
2
2
2
2
4
3
1
1
(0)
0
(7)
(8)
(8)
(7)
(1)
(1)
(0)
(1)
(4)
(4)
(4)
(4)
(8)
(7)
(7)
(7)
5
4
4
4
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
3
3
4
4
5
4
5
5
5
5
5
5
(1)
(1)
(1)
(1)
3
3
3
3
(9)
(9)
(10)
(9)
1
1
1
1
7
8
8
8
2
2
2
1
6
6
6
6
(16)
(17)
(17)
(16)
(6)
(5)
(5)
(6)
(15)
(16)
(16)
(15)
50
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
0
1
2
2
2
2
2
2
2
3
3
3
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
6
7
9
11
15
18
23
28
31
34
34
35
37
36
36
38
38
39
39
38
Other Non-Cash Items
3
2
2
3
4
6
6
2
1
1
2
1
0
0
(1)
7
8
6
7
1
1
2
1
9
9
10
15
9
7
6
1
1
3
4
5
6
3
2
0
5
4
(4)
(3)
(4)
(3)
4
3
2
1
1
(1)
(2)
(1)
(1)
2
2
2
2
2
2
2
2
2
3
(3)
(2)
(3)
(1)
4
3
6
3
8
5
3
15
12
15
11
(1)
6
17
32
42
43
38
37
35
34
38
35
43
46
45
47
44
Cash Taxes Paid
13
15
22
23
26
22
19
20
17
20
23
29
33
37
44
43
46
60
58
52
38
25
18
17
16
9
8
0
3
4
5
12
32
10
5
(2)
(12)
10
3
6
(2)
10
19
17
17
0
2
14
16
21
34
39
27
33
37
43
57
61
61
57
56
53
(20)
57
5
9
79
52
53
48
46
50
50
37
64
78
76
3
168
167
169
379
243
275
277
203
(57)
158
156
157
389
128
0
116
74
64
Cash Interest Paid
12
12
11
11
12
13
13
15
15
15
15
15
15
15
15
14
16
15
15
15
14
15
17
17
17
15
13
12
11
8
8
5
9
4
4
4
(1)
4
4
4
4
4
4
4
4
4
4
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(10)
4
(2)
(47)
(46)
(27)
(6)
(1)
(16)
(63)
(92)
(31)
(21)
19
31
(28)
24
15
(14)
43
21
16
57
14
44
36
(14)
23
9
58
94
56
(6)
(64)
(38)
(29)
(54)
(14)
(23)
(33)
25
(6)
(43)
(64)
(85)
(78)
(37)
(31)
(12)
9
(21)
(28)
(40)
(26)
1
42
53
28
38
19
(26)
(13)
(37)
(35)
(55)
(106)
(101)
(97)
(78)
(10)
7
90
88
142
27
(7)
(223)
(451)
(140)
(143)
(291)
(83)
(104)
(12)
258
337
320
285
304
218
119
48
(8)
(19)
29
(6)
Cash from Operating Activities
56
N/A
71
+26%
65
-8%
21
-68%
20
-3%
44
+118%
67
+53%
70
+5%
57
-19%
14
-75%
(11)
N/A
50
N/A
64
+28%
107
+66%
124
+16%
74
-40%
135
+82%
128
-5%
102
-21%
152
+50%
121
-21%
109
-9%
145
+32%
87
-40%
109
+25%
98
-11%
40
-59%
75
+88%
63
-17%
112
+80%
154
+37%
127
-17%
67
-47%
8
-88%
26
+222%
29
+11%
(3)
N/A
27
N/A
20
-27%
11
-44%
76
+574%
50
-35%
12
-76%
(6)
N/A
(26)
-347%
(12)
+55%
40
N/A
54
+38%
75
+38%
103
+36%
77
-25%
73
-5%
66
-9%
87
+31%
124
+42%
169
+36%
189
+12%
172
-9%
184
+7%
173
-6%
132
-24%
148
+12%
134
-10%
137
+2%
123
-10%
85
-31%
99
+16%
117
+18%
145
+24%
224
+54%
255
+14%
349
+37%
359
+3%
426
+19%
336
-21%
337
+0%
186
-45%
74
-60%
433
+489%
513
+18%
464
-9%
719
+55%
764
+6%
832
+9%
1 040
+25%
1 062
+2%
1 010
-5%
960
-5%
980
+2%
878
-10%
746
-15%
643
-14%
551
-14%
517
-6%
544
+5%
546
+0%
Investing Cash Flow
Capital Expenditures
(20)
(20)
(24)
(33)
(38)
(39)
(44)
(41)
(38)
(37)
(33)
(41)
(44)
(46)
(47)
(40)
(38)
(34)
(37)
(44)
(44)
(46)
(43)
(39)
(36)
(31)
(27)
(19)
(17)
(16)
(14)
(16)
(17)
(20)
(26)
(32)
(33)
(32)
(33)
(33)
(35)
(37)
(34)
(30)
(31)
(36)
(40)
(40)
(41)
(39)
(40)
(45)
(51)
(53)
(50)
(44)
(41)
(40)
(43)
(54)
(57)
(64)
(75)
(71)
(79)
(91)
(88)
(96)
(87)
(84)
(88)
(85)
(96)
(89)
(86)
(89)
(97)
(122)
(132)
(151)
(149)
(144)
(155)
(174)
(180)
(187)
(191)
(180)
(191)
(202)
(215)
(232)
(250)
(255)
(272)
(269)
Other Items
(34)
(22)
(25)
(16)
(16)
(16)
(9)
7
7
3
0
4
6
2
(7)
(15)
(18)
(25)
(34)
(68)
(122)
(110)
(94)
(53)
14
3
7
8
1
16
13
12
6
(5)
(6)
(11)
(10)
(3)
(2)
0
2
10
10
(4)
(8)
(19)
(18)
(3)
(7)
(8)
(3)
(22)
(15)
(13)
(23)
(3)
(5)
(9)
(164)
(174)
(228)
(234)
(74)
(67)
13
(10)
(13)
(25)
(51)
(22)
(54)
(57)
(78)
(71)
(51)
(66)
(306)
(481)
(450)
(460)
(226)
(72)
(151)
(180)
(156)
(133)
(128)
(60)
(63)
(72)
(15)
(38)
(40)
(46)
(38)
(4)
Cash from Investing Activities
(55)
N/A
(42)
+23%
(49)
-17%
(49)
+1%
(54)
-11%
(55)
-1%
(52)
+5%
(34)
+35%
(32)
+7%
(33)
-5%
(32)
+2%
(37)
-15%
(38)
-2%
(44)
-15%
(54)
-22%
(55)
-3%
(56)
-1%
(60)
-6%
(71)
-18%
(112)
-58%
(166)
-49%
(156)
+6%
(137)
+12%
(92)
+33%
(23)
+75%
(28)
-23%
(20)
+29%
(11)
+42%
(15)
-34%
0
N/A
(2)
N/A
(3)
-106%
(11)
-230%
(25)
-132%
(33)
-28%
(43)
-32%
(44)
-2%
(35)
+19%
(36)
0%
(33)
+7%
(33)
+1%
(26)
+19%
(24)
+11%
(34)
-46%
(39)
-13%
(55)
-42%
(58)
-6%
(44)
+25%
(48)
-10%
(47)
+3%
(43)
+9%
(67)
-57%
(66)
+1%
(66)
+0%
(74)
-11%
(47)
+37%
(46)
+1%
(49)
-7%
(207)
-319%
(228)
-10%
(286)
-25%
(298)
-4%
(149)
+50%
(138)
+8%
(66)
+52%
(101)
-53%
(102)
-1%
(121)
-19%
(138)
-14%
(106)
+23%
(142)
-34%
(142)
0%
(175)
-23%
(161)
+8%
(137)
+15%
(155)
-13%
(403)
-161%
(603)
-50%
(582)
+3%
(611)
-5%
(374)
+39%
(216)
+42%
(306)
-41%
(354)
-16%
(336)
+5%
(320)
+5%
(319)
+0%
(240)
+25%
(254)
-6%
(274)
-8%
(230)
+16%
(271)
-18%
(290)
-7%
(301)
-4%
(310)
-3%
(273)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(36)
(36)
(37)
(39)
(4)
(4)
(2)
(1)
1
2
2
3
4
4
5
5
5
7
6
6
6
1
(2)
(5)
(6)
(5)
(0)
3
3
3
2
(1)
(2)
(5)
(7)
(3)
(2)
0
2
3
4
4
4
2
1
2
1
2
2
2
(3)
(4)
(4)
(4)
0
0
0
0
1
1
1
(9)
(12)
(12)
(13)
(4)
(1)
(24)
(23)
(22)
(22)
1
(28)
(28)
(28)
(28)
2
2
2
2
2
(88)
(91)
(93)
(126)
(58)
(62)
(79)
(65)
(143)
(158)
(138)
(180)
(271)
(278)
(431)
Net Issuance of Debt
45
21
30
65
40
21
(7)
(33)
(13)
23
47
(5)
(20)
(61)
(60)
0
(71)
(61)
(22)
(41)
46
48
(2)
6
(87)
(72)
(32)
(105)
(82)
(122)
(112)
(49)
(44)
12
(3)
1
58
7
(1)
(3)
(41)
(3)
3
43
69
70
29
(11)
(12)
(47)
0
14
43
27
0
(14)
(102)
(37)
26
24
167
119
35
31
1
64
33
54
3
(92)
(26)
(42)
(106)
(27)
148
145
262
406
(7)
0
(13)
(262)
2
(41)
(149)
(45)
(48)
(8)
(11)
(12)
(10)
(54)
(44)
(42)
(41)
(4)
Cash Paid for Dividends
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
(2)
(2)
(2)
(5)
0
(8)
(8)
(8)
0
(8)
(8)
(8)
0
(8)
(8)
(8)
0
(8)
(8)
(8)
0
(8)
(8)
(12)
0
(16)
(16)
(3)
0
(17)
(17)
(18)
0
(18)
(18)
(20)
0
(22)
(22)
(22)
0
(23)
(23)
(25)
(32)
(28)
(35)
(31)
(32)
(34)
(36)
(40)
(43)
(50)
(56)
(59)
(62)
(62)
(65)
(68)
(73)
(78)
(79)
(81)
(82)
(82)
(83)
(82)
Other
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
(1)
(1)
(1)
(1)
(1)
1
2
2
1
0
(2)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(5)
(5)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(17)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(1)
(4)
(4)
(3)
(7)
(7)
(9)
(19)
(17)
(19)
(17)
(10)
(7)
(24)
(30)
(35)
(35)
(23)
(17)
(11)
(13)
Cash from Financing Activities
5
N/A
(19)
N/A
(10)
+50%
23
N/A
33
+46%
13
-60%
(12)
N/A
(37)
-199%
(15)
+59%
23
N/A
47
+102%
(5)
N/A
(20)
-282%
(60)
-209%
(58)
+3%
2
N/A
(68)
N/A
(53)
+21%
(16)
+70%
(36)
-123%
50
N/A
46
-9%
(8)
N/A
(3)
+66%
(97)
-3 635%
(80)
+18%
(36)
+55%
(108)
-202%
(85)
+21%
(126)
-48%
(117)
+7%
(56)
+52%
(52)
+7%
(2)
+97%
(19)
-1 056%
(11)
+43%
46
N/A
(1)
N/A
(8)
-591%
(10)
-36%
(48)
-362%
(10)
+80%
(3)
+71%
37
N/A
61
+67%
62
+2%
20
-67%
(18)
N/A
(19)
-5%
(56)
-190%
(13)
+77%
(5)
+60%
24
N/A
5
-81%
(20)
N/A
(33)
-68%
(121)
-268%
(58)
+52%
6
N/A
3
-46%
146
+4 469%
88
-40%
0
-100%
(5)
N/A
(35)
-579%
35
N/A
7
-79%
4
-41%
(46)
N/A
(141)
-205%
(75)
+47%
(67)
+10%
(168)
-150%
(84)
+50%
83
N/A
85
+3%
227
+166%
370
+63%
(44)
N/A
(45)
-3%
(61)
-35%
(408)
-573%
(163)
+60%
(210)
-29%
(356)
-69%
(182)
+49%
(185)
-1%
(163)
+12%
(172)
-6%
(262)
-52%
(282)
-8%
(307)
-9%
(329)
-7%
(413)
-25%
(413)
0%
(530)
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(1)
(2)
(1)
(0)
0
1
0
(1)
(0)
(1)
(1)
0
(1)
1
(1)
(1)
(1)
1
2
3
2
(2)
0
(1)
(2)
1
2
5
4
6
3
(3)
(3)
(7)
(7)
(1)
0
3
Net Change in Cash
7
N/A
10
+32%
6
-33%
(5)
N/A
(1)
+81%
3
N/A
3
-4%
(0)
N/A
10
N/A
5
-57%
4
-11%
8
+95%
7
-17%
2
-63%
12
+379%
21
+82%
11
-47%
16
+41%
15
-3%
5
-68%
4
-10%
(1)
N/A
1
N/A
(8)
N/A
(10)
-39%
(10)
+3%
(15)
-51%
(44)
-186%
(38)
+14%
(13)
+65%
35
N/A
68
+92%
4
-94%
(19)
N/A
(25)
-32%
(24)
+2%
(0)
+100%
(9)
-9 000%
(23)
-154%
(32)
-39%
(4)
+87%
13
N/A
(14)
N/A
(3)
+79%
(3)
+3%
(4)
-41%
1
N/A
(8)
N/A
8
N/A
(0)
N/A
21
N/A
(0)
N/A
23
N/A
25
+8%
29
+18%
88
+202%
21
-76%
63
+203%
(18)
N/A
(54)
-195%
(9)
+84%
(63)
-640%
(15)
+77%
(6)
+62%
22
N/A
19
-15%
4
-76%
(1)
N/A
(40)
-6 500%
(23)
+43%
38
N/A
141
+270%
15
-89%
180
+1 115%
282
+57%
268
-5%
12
-95%
(156)
N/A
(191)
-22%
(145)
+24%
30
N/A
94
+218%
294
+213%
269
-9%
350
+30%
564
+61%
511
-9%
563
+10%
557
-1%
339
-39%
231
-32%
57
-75%
(76)
N/A
(199)
-162%
(180)
+10%
(255)
-42%
Free Cash Flow
Free Cash Flow
36
N/A
51
+40%
42
-18%
(13)
N/A
(18)
-42%
5
N/A
23
+348%
30
+27%
19
-37%
(22)
N/A
(43)
-95%
10
N/A
20
+112%
61
+201%
77
+27%
34
-56%
97
+186%
94
-3%
65
-31%
109
+67%
77
-30%
63
-17%
102
+61%
48
-53%
73
+53%
67
-9%
14
-80%
56
+317%
46
-18%
97
+110%
139
+44%
111
-20%
50
-55%
(12)
N/A
0
N/A
(2)
N/A
(36)
-1 527%
(5)
+87%
(13)
-179%
(22)
-66%
42
N/A
13
-68%
(22)
N/A
(36)
-67%
(56)
-55%
(48)
+15%
(1)
+99%
14
N/A
34
+141%
64
+87%
37
-41%
28
-26%
15
-46%
34
+129%
74
+117%
125
+70%
148
+18%
132
-11%
141
+7%
119
-16%
74
-37%
84
+13%
58
-30%
66
+13%
44
-33%
(6)
N/A
11
N/A
21
+91%
58
+177%
140
+142%
167
+20%
264
+58%
263
-1%
337
+28%
251
-25%
247
-1%
89
-64%
(48)
N/A
301
N/A
361
+20%
316
-13%
575
+82%
609
+6%
658
+8%
859
+31%
875
+2%
819
-6%
780
-5%
789
+1%
676
-14%
531
-21%
410
-23%
300
-27%
261
-13%
272
+4%
276
+2%

See Also

Summary
UFPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UFPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UFPI stock valuation using valuation multiples.
Wall Street Estimates
UFPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UFPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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