UFP Industries (UFPI)
NASDAQ:UFPI
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UFP Industries (UFPI) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

UFP Industries Cash Flow

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