Where does UFP Industries, Inc.'s cash flow data come from?

Every line is extracted from UFP Industries, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$267.67M-9.6%	$295.99M-9.1%	$325.62M-7.4%	$351.7M-6.7%	$377.06M-10.0%
Depreciation and amortization	$140.5M+1.5%	$138.36M+3.2%	$134.09M+2.4%	$130.94M+2.6%	$127.56M+2.3%
Net cash from operating activities	$550.93M+1.0%	$545.74M+0.3%	$544.03M+5.3%	$516.63M-6.2%	$550.56M-14.3%
Capital expenditures	$250.37M-7.1%	$269.38M-1.1%	$272.29M+6.6%	$255.44M+2.0%	$250.39M+7.8%
Net cash from investing activities	-$245.52M+10.1%	-$273.24M+12.0%	-$310.47M-3.0%	-$301.29M-3.8%	-$290.24M-7.2%
Dividends paid	$81.48M-1.1%	$82.35M-0.2%	$82.55M+0.5%	$82.1M+0.5%	$81.69M+1.1%
Repurchases of common stock	$396.47M-8.4%	$433.03M+54.1%	$280.99M+2.7%	$273.69M+49.7%	$182.88M+29.6%
Repayments of debt	$39.56M+3.7%	$38.13M+11.3%	$34.25M+3.5%	$33.08M+1.1%	$32.73M+1.5%
Net cash from financing activities	-$484.58M+8.6%	-$530.14M-28.2%	-$413.48M-0.1%	-$412.99M-25.5%	-$329.08M-7.1%
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	$300.55M+8.8%	$276.36M+1.7%	$271.75M+4.0%	$261.19M-13.0%	$300.17M-26.8%

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Where does UFP Industries, Inc.'s cash flow data come from?: Every line is extracted from UFP Industries, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.