UFP INDUSTRIES, INC. (UFPI) FY2026 Q2 Statement of Cash Flows
2026-03-29 to 2026-06-27
Statement of Cash Flows
2026-03-29 to 2026-06-27
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Chart details
UFP INDUSTRIES, INC. cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026
Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 28, 2026
- 728,405,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 164,264,000 US dollars. Net cash provided.
- Net earnings
- 83,171,000 US dollars
- Depreciation
- 38,281,000 US dollars
- Amortization of intangibles
- 5,483,000 US dollars
- Expense associated with share-based and grant compensation arrangements
- 6,998,000 US dollars
- Net (gain) loss on sale, disposition and impairment of assets
- 251,000 US dollars
- Impairment of intangibles
- 51,000 US dollars
- Equity in (earnings) loss of investee
- negative 926,000 US dollars
- Deferred income taxes
- negative 621,000 US dollars
- Unrealized gain on investments and other
- negative 3,115,000 US dollars
- Impairment of investments
- 0 US dollars
- Accounts receivable
- negative 73,505,000 US dollars
- Inventories
- 42,988,000 US dollars
- Accounts payable and cash overdraft
- 41,156,000 US dollars
- Accrued liabilities and other
- 24,052,000 US dollars
- Investing activities
- negative 156,207,000 US dollars. Net cash used.
- Capital expenditures
- negative 38,311,000 US dollars
- Proceeds from sale of property, plant and equipment
- 5,601,000 US dollars
- Acquisitions and purchases of noncontrolling interest, net of cash received
- negative 122,008,000 US dollars
- Purchases of investments
- negative 11,989,000 US dollars
- Proceeds from sale of investments
- 8,331,000 US dollars
- Other
- 2,169,000 US dollars
- Financing activities
- negative 137,873,000 US dollars. Net cash used.
- Borrowings under revolving credit facilities
- 12,735,000 US dollars
- Repayments under revolving credit facilities
- negative 12,858,000 US dollars
- Contingent consideration payments and other
- negative 1,856,000 US dollars
- Proceeds from issuance of common stock
- 664,000 US dollars
- Dividends paid to shareholders
- negative 19,934,000 US dollars
- Distributions to noncontrolling interest
- 0 US dollars
- Repurchase of common stock
- negative 116,464,000 US dollars
- Purchase of remaining noncontrolling interest of subsidiary
- 0 US dollars
- Payments to taxing authorities in connection with shares directly withheld from employees
- negative 186,000 US dollars
- Other
- 26,000 US dollars
- Operating adjustment reconciliation
- 159,260,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 151,298,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 172,308,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 278,000 US dollars
- Ending cash on Jun 27, 2026
- 598,867,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 892,947,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 129,538,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.98×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 164,264,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 38,311,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 125,953,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $81.09M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 164,264,000 US dollars minus 38,311,000 US dollars equals 125,953,000 US dollars.
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