UFP Industries Inc cash flow statement

In fiscal 2025, UFP Industries Inc's operations generated $546m of cash; it spent $269m on capital projects, leaving free cash flow of $276m. It returned $82.3m in dividends and $433m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

UFP Industries Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	127	29	12	−6	53	73	169	173	137	117	349	336	512	832	960	643	546	493
Depreciation and amortisation	33	30	31	30	31	34	38	41	49	55	60	64	84	94	111	125	138	145
Stock-based pay	2	2	1	1	2	2	2	2	4	4	4	4	11	28	35	38	38	—
Capital spending	16	27	33	30	40	45	44	54	71	96	85	89	151	174	180	232	269	226
Free cash flow	111	2	−21	−36	13	28	125	119	65	21	264	247	361	657	780	410	276	267
Free cash flow after stock pay	110	−0	−23	−37	11	26	123	117	62	17	260	243	350	629	745	372	239	—
Dividends paid	5	8	8	8	8	12	3	3	20	22	25	31	40	59	68	81	82	81
Share buybacks	3	5	0	0	0	5	1	0	13	25	—	29	—	96	82	141	433	322
Shares issued	2	2	3	2	2	1	1	1	1	1	1	1	2	3	3	3	2	2

US$ millions unless shown otherwise. Fiscal quarters.

UFP Industries Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	259	145	−109	222	286	147	−104	164
Depreciation and amortisation	31	33	33	34	35	37	35	38
Stock-based pay	8	—	11	9	7	—	8	7
Capital spending	59	67	67	62	76	64	48	38
Free cash flow	200	78	−176	159	210	83	−152	126
Free cash flow after stock pay	192	—	−188	151	203	—	−160	119
Shares issued	1	1	1	1	1	1	1	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: LII vs UFPI CSL vs UFPI REZI vs UFPI MAS vs UFPI

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from UFP Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to UFP Industries Inc.