tiprankstipranks
UFP Industries (UFPI)
NASDAQ:UFPI
Holding UFPI?
Track your performance easily

UFP Industries (UFPI) Cash flow

338 Followers

UFP Industries Cash Flow

UFPI's free cash flow for Q2 2024 was $199.45M. For the 2024 fiscal year, UFPI's free cash flow was decreased by $119.42M and operating cash flow was $255.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 877.90M$ 959.89M$ 831.57M$ 512.48M$ 336.48M$ 349.29M
Investing Cash Flow
$ -273.89M$ -240.16M$ -353.94M$ -611.19M$ -154.72M$ -142.04M
Financing Cash Flow
$ -262.28M$ -162.86M$ -210.21M$ -45.01M$ 85.22M$ -67.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.11B$ 1.12B$ 559.62M$ 291.22M$ 436.61M$ 168.67M
Income Tax Paid Supplemental Data
----$ 77.96M$ 50.22M
Interest Paid Supplemental Data
----$ 7.20M$ 8.76M
Issuance Of Capital Stock
$ 2.77M$ 2.75M$ 2.77M$ 2.12M$ 1.40M$ 1.09M
Issuance Of Debt
$ -454.00K$ -1.69M$ -41.17M$ 3.38M$ 156.86M$ 422.06M
Repayment Of Debt
$ -22.05M$ -30.15M$ -646.27M$ -888.70M$ -6.50M$ -460.54M
Free Cash Flow
$ 481.04M$ 780.67M$ 661.25M$ 391.28M$ 247.29M$ 264.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

UFP Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis