UFP INDUSTRIES, INC. (UFPI) FY2026 YTD Q2 Statement of Cash Flows
2025-12-28 to 2026-06-27
Statement of Cash Flows
2025-12-28 to 2026-06-27
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Chart details
UFP INDUSTRIES, INC. cash flow reconciliation, Dec 28, 2025 through Jun 27, 2026
Cash flows for Dec 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 27, 2025. 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 Dec 27, 2025
- 925,071,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 60,645,000 US dollars. Net cash provided.
- Net earnings
- 134,268,000 US dollars
- Depreciation
- 73,366,000 US dollars
- Amortization of intangibles
- 10,853,000 US dollars
- Expense associated with share-based and grant compensation arrangements
- 15,470,000 US dollars
- Net (gain) loss on sale, disposition and impairment of assets
- negative 1,401,000 US dollars
- Impairment of intangibles
- 51,000 US dollars
- Equity in (earnings) loss of investee
- negative 979,000 US dollars
- Deferred income taxes
- negative 2,443,000 US dollars
- Unrealized gain on investments and other
- negative 4,036,000 US dollars
- Impairment of investments
- 4,000,000 US dollars
- Accounts receivable
- negative 245,592,000 US dollars
- Inventories
- negative 2,324,000 US dollars
- Accounts payable and cash overdraft
- 86,514,000 US dollars
- Accrued liabilities and other
- negative 7,102,000 US dollars
- Investing activities
- negative 204,035,000 US dollars. Net cash used.
- Capital expenditures
- negative 86,576,000 US dollars
- Proceeds from sale of property, plant and equipment
- 11,711,000 US dollars
- Acquisitions and purchases of noncontrolling interest, net of cash received
- negative 122,008,000 US dollars
- Purchases of investments
- negative 19,825,000 US dollars
- Proceeds from sale of investments
- 10,801,000 US dollars
- Other
- 1,862,000 US dollars
- Financing activities
- negative 183,233,000 US dollars. Net cash used.
- Borrowings under revolving credit facilities
- 23,703,000 US dollars
- Repayments under revolving credit facilities
- negative 19,033,000 US dollars
- Contingent consideration payments and other
- negative 1,939,000 US dollars
- Proceeds from issuance of common stock
- 1,241,000 US dollars
- Dividends paid to shareholders
- negative 40,390,000 US dollars
- Distributions to noncontrolling interest
- negative 1,082,000 US dollars
- Repurchase of common stock
- negative 140,457,000 US dollars
- Purchase of remaining noncontrolling interest of subsidiary
- negative 3,937,000 US dollars
- Payments to taxing authorities in connection with shares directly withheld from employees
- negative 1,391,000 US dollars
- Other
- 52,000 US dollars
- Operating adjustment reconciliation
- 263,877,000 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
- 208,229,000 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
- 228,409,000 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
- 419,000 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
- 986,135,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 326,204,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.45×. 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
- 60,645,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 86,576,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 25,931,000 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 exceeds operating cash. The diagram allocates $60.65M of net income directly to operating cash and $73.62M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 60,645,000 US dollars minus 86,576,000 US dollars equals negative 25,931,000 US dollars.
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