Universal Forest Prd (UFPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,992 | 418,733 | 514,457 | 704,964 | 552,364 |
| Depreciation Amortization | 161,051 | 148,162 | 131,890 | 113,562 | 98,132 |
| Income taxes - deferred | 49,915 | -15,382 | -5,573 | -16,289 | 5,653 |
| Accounts receivable | 27,464 | 47,070 | 81,659 | 130,704 | -85,439 |
| Accounts payable and accrued liabilities | -20,190 | 22,394 | -3,578 | -137,907 | 78,060 |
| Other Working Capital | -3,189 | 50,504 | 287,722 | -12,323 | -142,688 |
| Other Operating Activity | 34,694 | -28,910 | -46,687 | 48,856 | 6,395 |
| Operating Cash Flow | $545,737 | $642,571 | $959,890 | $831,567 | $512,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,767 | -55,397 | -29,806 | -19,875 | -23,797 |
| PPE Investments | -237,905 | -220,773 | -177,091 | -170,319 | -121,193 |
| Net Acquisitions | -17,626 | -29,830 | -52,383 | -180,151 | -475,960 |
| Sale Of Investment | 19,953 | 30,844 | 29,935 | 12,874 | 14,882 |
| Other Investing Activity | 1,104 | 4,406 | -10,819 | 3,535 | -5,119 |
| Investing Cash Flow | $-273,241 | $-270,750 | $-240,164 | $-353,936 | $-611,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,426 | 29,913 | 28,462 | 605,101 | 892,072 |
| Debt Repayment | 0 | -46,303 | -29 | -38,719 | 0 |
| Common Stock Issued | 2,471 | 2,811 | 2,750 | 2,769 | 2,116 |
| Common Stock Repurchased | -433,028 | -141,120 | -82,149 | -95,774 | 0 |
| Dividend Paid | -85,355 | -92,630 | -75,593 | -70,884 | -46,959 |
| Other Financing Activity | -48,657 | -59,791 | -36,301 | -612,703 | -892,235 |
| Financing Cash Flow | $-530,143 | $-307,120 | $-162,860 | $-210,210 | $-45,006 |
| Exchange Rate Effect | 3,124 | -7,363 | 5,767 | 979 | -1,669 |
| Beginning Cash Position | 1,179,594 | 1,122,256 | 559,623 | 291,223 | 436,608 |
| End Cash Position | 925,071 | 1,179,594 | 1,122,256 | 559,623 | 291,223 |
| Net Cash Flow | $-254,523 | $57,338 | $562,633 | $268,400 | $-145,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,737 | 642,571 | 959,890 | 831,567 | 512,477 |
| Capital Expenditure | -269,377 | -232,274 | -180,382 | -174,124 | -151,166 |
| Free Cash Flow | 276,360 | 410,297 | 779,508 | 657,443 | 361,311 |