UFPI
Ufp Industries Inc
NASDAQ: UFPI · BASIC MATERIALS · LUMBER & WOOD PRODUCTION
$92.94
-2.93% today
Updated 2026-04-29
Market cap
$5.28B
P/E ratio
18.59
P/S ratio
0.84x
EPS (TTM)
$5.00
Dividend yield
1.46%
52W range
$85 – $118
Volume
0.4M
Ufp Industries Inc (UFPI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $152.32M | $87.08M | $88.55M | $128.35M | $29.34M | $11.26M | $-5.72M | $53.36M | $73.12M | $168.80M | $172.52M | $136.58M | $116.69M | $349.29M | $336.48M | $512.48M | $831.57M | $959.89M | $642.57M | $545.74M |
| Capital expenditures | $43.50M | $39.36M | $18.94M | $15.60M | $31.54M | $33.11M | $30.44M | $40.17M | $45.30M | $43.52M | $53.76M | $71.12M | $95.86M | $84.93M | $89.18M | $151.17M | $174.12M | $180.38M | $232.27M | $269.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.56M | $2.03M | $1.14M | $1.71M | $2.42M | $1.36M | $1.37M | $1.93M | $2.01M | $1.96M | $2.33M | $3.81M | $3.57M | $4.01M | $4.03M | $11.22M | $28.16M | $34.90M | $38.16M | $37.79M |
| Free cash flow | $108.82M | $47.72M | $69.61M | $112.74M | $-2.20M | $-21.85M | $-36.16M | $13.20M | $27.82M | $125.27M | $118.76M | $65.47M | $20.82M | $264.36M | $247.29M | $361.31M | $657.44M | $779.51M | $410.30M | $276.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.07M | $2.19M | $5.94M | $5.29M | $7.73M | $7.82M | $7.91M | $8.17M | $12.21M | $16.51M | $17.68M | $19.61M | $22.07M | $24.55M | $30.67M | $40.21M | $58.86M | $68.24M | $80.78M | $82.35M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-32.06M | $3.00M | $-8.73M | — | $87.76M | $-53.66M | $-6.32M | $-154000.00 | $139.99M | $266.98M | $-143.72M | $267.42M | — | — | — |