The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net earnings | 75,542 | 180,294 |
| Depreciation | 34,633 | 66,941 |
| Amortization of intangibles | 5,921 | 11,745 |
| Expense associated with share-based and grant compensation arrangements | 7,536 | 20,370 |
| Deferred income taxes | -167 | -226 |
| Unrealized gain on investments and other | 1,541 | 654 |
| Equity in (earnings) loss of investee | 278 | 794 |
| Net loss on sale, disposition and impairment of assets | -58 | -3,754 |
| Impairment of goodwill and other intangibles | 2,400 | - |
| Gain from reduction of estimated earnout liability | 0 | 1,855 |
| Accounts receivable | -79,591 | 184,404 |
| Inventories | -58,564 | -2,461 |
| Accounts payable and cash overdraft | -26,644 | 32,887 |
| Accrued liabilities and other | 50,369 | -17,381 |
| Net cash from operating activities | 285,984 | 113,138 |
| Purchases of property, plant and equipment | 75,752 | 129,752 |
| Proceeds from sale of property, plant and equipment | 13,614 | 3,694 |
| Acquisitions and purchases of non-controlling interest, net of cash received | 1,920 | 15,706 |
| Purchases of investments | 10,515 | 16,873 |
| Proceeds from sale of investments | 6,997 | 7,467 |
| Other | 56 | -1,591 |
| Net cash used in investing activities | -67,632 | -149,579 |
| Borrowings under revolving credit facilities | 9,942 | 13,357 |
| Repayments under revolving credit facilities | 9,655 | 12,814 |
| Contingent consideration payments and other | 0 | 221 |
| Proceeds from issuance of common stock | 573 | 1,294 |
| Dividends paid to shareholders | 20,512 | 41,978 |
| Distributions to noncontrolling interest | 995 | 285 |
| Payments to taxing authorities in connection with shares directly withheld from employees | 22 | 9,560 |
| Repurchase of common stock | 29,054 | 251,933 |
| Other | 16 | -198 |
| Net cash used in financing activities | -49,707 | -302,338 |
| Effect of exchange rate changes on cash | 58 | 2,176 |
| Net change in cash and cash equivalents | 168,703 | -336,603 |
| Cash and cash equivalents at beginning of period | 1,179,594 | - |
| Cash and cash equivalents at end of period | 1,011,694 | - |
UFP INDUSTRIES INC (UFPI)
UFP INDUSTRIES INC (UFPI)