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-29.0%	$295.99M-29.3%	$325.62M-28.1%	$351.7M-27.5%	$377.06M-26.1%
Depreciation and amortization	$140.5M+10.1%	$138.36M+11.0%	$134.09M+9.7%	$130.94M+10.6%	$127.56M+11.1%
Deferred income taxes	$48.11M+410%	$49.92M+425%	-$15.1M-137%	-$15.91M-221%	-$15.52M-198%
Change in accounts receivable	——	——	——	——	$26K—
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	——	——	——	-$163K-314%	$78K+1.3%
Amortization of intangible assets	$22.24M-5.2%	$22.69M-3.5%	$23.57M-0.2%	$23.53M+3.7%	$23.46M+5.7%
Net gains (losses) on investments	$4.02M—	$2.43M—	——	——	——
Net cash from operating activities	$550.93M+0.1%	$545.74M-15.1%	$544.03M-27.0%	$516.63M-41.2%	$550.56M-43.8%
Capital expenditures	$250.37M0.0%	$269.38M+16.0%	$272.29M+26.7%	$255.44M+26.5%	$250.39M+30.8%
Purchases of investments	$39.41M-26.0%	$38.77M-30.0%	$48.5M+28.5%	$55.85M+77.5%	$53.24M+93.9%
Proceeds from maturities/sales of investments	$20.12M-30.3%	$19.95M-35.3%	$31.53M+45.8%	$29.03M+4.7%	$28.85M+13.6%
Proceeds from sale of property, plant and equipment	$36.82M+237%	$31.47M+174%	$25.01M+413%	$12.84M+165%	$10.92M+153%
Net cash from investing activities	-$245.52M+15.4%	-$273.24M-0.9%	-$310.47M-34.9%	-$301.29M-10.0%	-$290.24M-14.1%
Dividends paid	$81.48M-0.3%	$82.35M+1.9%	$82.55M+4.2%	$82.1M+5.6%	$81.69M+11.9%
Repurchases of common stock	$396.47M+117%	$433.03M+207%	$280.99M+74.3%	$273.69M+87.4%	$182.88M+170%
Repayments of debt	$39.56M+20.9%	$38.13M+18.2%	$34.25M+19.4%	$33.08M+9.4%	$32.73M+9.5%
Proceeds from issuance of common stock	$2.4M-14.6%	$2.47M-12.1%	$2.56M-8.2%	$2.64M-4.9%	$2.81M+3.2%
Distributions to noncontrolling interests	——	——	——	——	——
Taxes paid for net share settlement	$1.25M—	$9.59M—	——	——	——
Other financing activities	——	——	——	——	$1.31M—
Net cash from financing activities	-$484.58M-47.3%	-$530.14M-72.6%	-$413.48M-46.5%	-$412.99M-57.5%	-$329.08M-90.8%
Effect of exchange rate changes on cash	$2.95M+141%	$3.12M+142%	$50K+102%	-$1.46M—	-$7.13M—
Net increase (decrease) in cash	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$22.24M-5.2%	$22.69M-3.5%	$23.57M-0.2%	$23.53M+3.7%	$23.46M+5.7%
Depreciation	$140.5M+10.1%	$138.36M+11.0%	$134.09M+9.7%	$130.94M+10.6%	$127.56M+11.1%
Expense Associated With Share Based Compensation Arrangements Excluding Stock Grant Plans	$34.7M-9.7%	$37.79M-1.0%	$38.72M+7.0%	$39.26M+8.1%	$38.45M+5.2%
Gain Loss On Earnout Adjustments	——	$2.31M—	$2.46M—	——	——
Gain (Loss) on Sale of Assets and Asset Impairment Charges	——	——	——	——	——
Impairment Of Equity Securities	——	——	——	——	——
Equity in earnings (losses) of equity method investees	——	——	$2.47M+193%	$2.12M+182%	$664K+128%
Payment for (Proceeds from) Other Investing Activity	——	——	——	-$13.98M-168%	-$7.5M-158%
Proceeds From Sale And Maturity Of Available For Sale Securities	$20.12M-30.3%	$19.95M-35.3%	$31.53M+45.8%	$29.03M+4.7%	$28.85M+13.6%
Proceeds from disposals of property, plant and equipment	$36.82M+237%	$31.47M+174%	$25.01M+413%	$12.84M+165%	$10.92M+153%
Payments to Noncontrolling Interests	——	——	——	——	——
Other, net	——	——	——	-$163K-314%	$78K+1.3%
Repayments of Long-Term Lines of Credit	$39.56M+20.9%	$38.13M+18.2%	$34.25M+19.4%	$33.08M+9.4%	$32.73M+9.5%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$2.95M+141%	$3.12M+142%	$50K+102%	-$1.46M—	-$7.13M—
Net Acquisitions After Cash Received And Purchase Of Equity Method Investment	——	$17.63M-40.9%	$25.08M—	$30.62M—	$26.11M—
Payments To Acquire Interest In Subsidiaries Financing Activities	$4.35M+14.0%	$549K-88.8%	$1.64M—	$2.73M—	$3.81M—
Proceeds From Long Term Lines Of Credit	$40.6M+37.1%	$34.43M+15.1%	$33.08M+11.5%	$30.92M+3.8%	$29.61M+1.7%
Unrealized Gain (Loss) on Investments	$4.02M—	$2.43M—	——	——	——
Free cash flow	$300.55M+0.1%	$276.36M-32.6%	$271.75M-48.8%	$261.19M-61.4%	$300.17M-61.9%
Free cash flow	$300.55M+0.1%	$276.36M-32.6%	$271.75M-48.8%	$261.19M-61.4%	$300.17M-61.9%

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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.