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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$151,884K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and cash overdr...
Borrowings under revolving credi...
Expense associated with share-ba...
Others
Negative Cash Flow Breakdown
Accounts receivable
Capital expenditures
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Net earnings
51,097
40,156
75,542
180,294
Depreciation
35,085
36,786
34,633
66,941
Amortization of intangibles
5,370
5,025
5,921
11,745
Impairment of goodwill and other intangibles
-
0
2,400
-
Gain from reduction of estimated earnout liability
-
457
0
1,855
Expense associated with share-based and grant compensation arrangements
8,472
9,886
7,536
20,370
Deferred income taxes
-1,822
50,308
-167
-226
Unrealized (gain) loss on investments and other
921
236
1,541
654
Impairment of investments
4,000
6,500
-
-
Equity in (earnings) loss of investee
53
-363
278
794
Net gain on sale, disposition and impairment of assets
1,652
3,084
-58
-3,754
Accounts receivable
172,087
-132,277
-79,591
184,404
Inventories
45,312
53,734
-58,564
-2,461
Accounts payable and cash overdraft
45,358
-26,433
-26,644
32,887
Accrued liabilities and other
-31,154
-50,742
50,369
-17,381
Net cash used in operating activities
-103,619
146,615
285,984
113,138
Capital expenditures
48,265
63,873
75,752
129,752
Proceeds from sale of property, plant and equipment
6,110
14,164
13,614
3,694
Acquisitions and purchases of noncontrolling interest, net of cash received
-
0
1,920
15,706
Purchases of investments
7,836
11,379
10,515
16,873
Proceeds from sale of investments
2,470
5,489
6,997
7,467
Other
307
431
56
-1,591
Net cash used in investing activities
-47,828
-56,030
-67,632
-149,579
Borrowings under revolving credit facilities
10,968
11,127
9,942
13,357
Repayments under revolving credit facilities
6,175
15,664
9,655
12,814
Contingent consideration payments and other
83
0
0
221
Proceeds from issuance of common stock
577
604
573
1,294
Dividends paid to shareholders
20,456
19,860
20,512
41,978
Distributions to noncontrolling interest
1,082
1,725
995
285
Purchase of remaining noncontrolling interest of subsidiary
3,937
549
-
-
Payments to taxing authorities in connection with shares directly withheld from employees
1,205
9
22
9,560
Repurchase of common stock
23,993
152,041
29,054
251,933
Other
26
19
16
-198
Net cash used in financing activities
-45,360
-178,098
-49,707
-302,338
Effect of exchange rate changes on cash
141
890
58
2,176
Net change in cash and cash equivalents
-196,666
-86,623
168,703
-336,603
Cash, cash equivalents, and restricted cash, beginning of period
925,071
1,011,694
1,179,594
-
Cash, cash equivalents, and restricted cash, end of period
728,405
925,071
1,011,694
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
changes on cash
$141K
Net change in cash
and cash...
-$196,666K
Canceled cashflow
$141K
Net earnings
$51,097K
Accounts payable and cash
overdraft
$45,358K
Depreciation
$35,085K
Expense associated with
share-based and grant...
$8,472K
Amortization of intangibles
$5,370K
Impairment of investments
$4,000K
Proceeds from sale of
property, plant and...
$6,110K
Proceeds from sale of
investments
$2,470K
Borrowings under revolving
credit facilities
$10,968K
Proceeds from issuance of
common stock
$577K
Other
$26K
Net cash used in
operating activities
-$103,619K
Net cash used in
investing activities
-$47,828K
Net cash used in
financing activities
-$45,360K
Canceled cashflow
$149,382K
Canceled cashflow
$8,580K
Canceled cashflow
$11,571K
Accounts receivable
$172,087K
Capital expenditures
$48,265K
Repurchase of common stock
$23,993K
Dividends paid to
shareholders
$20,456K
Repayments under revolving
credit facilities
$6,175K
Inventories
$45,312K
Accrued liabilities and
other
-$31,154K
Deferred income taxes
-$1,822K
Net gain on sale,
disposition and impairment...
$1,652K
Unrealized (gain) loss on
investments and other
$921K
Equity in (earnings)
loss of investee
$53K
Purchases of investments
$7,836K
Other
$307K
Purchase of remaining
noncontrolling interest of...
$3,937K
Payments to taxing
authorities in connection...
$1,205K
Distributions to
noncontrolling interest
$1,082K
Contingent consideration
payments and other
$83K
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UFP INDUSTRIES INC (UFPI)
UFP INDUSTRIES INC (UFPI)