The latest financial statement is for the quarter ending 2026-03-28.
| 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 | - |
UFP INDUSTRIES INC (UFPI)
UFP INDUSTRIES INC (UFPI)