UFPI
UFP Industries, Inc.
Stock
$77.15+0.07 (+0.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $493M | $546M | $643M | $960M | $832M | $512M | $336M | $349M | $117M | $137M | $173M | $169M | $73M | $53M | −$5.7M | $12M | $29M | $127M |
| Capital expenditures | $226M | $269M | $232M | $180M | $174M | $151M | $89M | $85M | $96M | $71M | $54M | $44M | $45M | $40M | $30M | $33M | $27M | $16M |
| Free cash flow | $267M | $276M | $410M | $780M | $657M | $361M | $247M | $264M | $21M | $65M | $119M | $125M | $28M | $13M | −$36M | −$21M | $2.3M | $111M |
| Stock-based compensation | — | $38M | $38M | $35M | $28M | $11M | $4.0M | $4.0M | $3.6M | $3.6M | $2.2M | $1.8M | $1.9M | $1.9M | $1.3M | $1.4M | $2.4M | $1.6M |
| Buybacks | $322M | $433M | $141M | $82M | $96M | — | $29M | — | $25M | $13M | $0 | $800K | $4.9M | $0 | $0 | $0 | $5.0M | $3.4M |
| Dividends paid | $81M | $82M | $81M | $68M | $59M | $40M | $31M | $25M | $22M | $20M | $3.3M | $3.2M | $12M | $8.2M | $7.9M | $7.8M | $7.7M | $5.0M |
| Dividends per share | $1.42 | $1.40 | $1.32 | $1.10 | $0.95 | $0.65 | $0.50 | $0.40 | $0.18 | — | — | — | — | $0.14 | $0.13 | $0.13 | $0.13 | $0.09 |
| Free cash flow margin | 4.3% | 4.4% | 6.2% | 10.8% | 6.8% | 4.2% | 4.8% | 6.0% | 0.5% | 1.7% | 3.7% | 4.3% | 1.0% | 0.5% | −1.8% | −1.2% | 0.1% | 6.7% |