Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,733 | 514,457 | 704,964 | 552,364 | 253,882 |
| Depreciation Amortization | 148,162 | 131,890 | 113,562 | 98,132 | 72,680 |
| Income taxes - deferred | -15,382 | -5,573 | -16,289 | 5,653 | 1,857 |
| Accounts receivable | 47,070 | 81,659 | 130,704 | -85,439 | -87,552 |
| Accounts payable and accrued liabilities | 22,394 | -3,578 | -137,907 | 78,060 | 62,405 |
| Other Working Capital | 50,504 | 287,722 | -12,323 | -142,688 | -2,721 |
| Other Operating Activity | -28,910 | -46,687 | 48,856 | 6,395 | 35,926 |
| Operating Cash Flow | $642,571 | $959,890 | $831,567 | $512,477 | $336,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,397 | -29,806 | -19,875 | -23,797 | -28,054 |
| PPE Investments | -220,773 | -177,091 | -170,319 | -121,193 | -86,260 |
| Net Acquisitions | -29,830 | -52,383 | -180,151 | -475,960 | -65,255 |
| Sale Of Investment | 30,844 | 29,935 | 12,874 | 14,882 | 24,805 |
| Other Investing Activity | 4,406 | -10,819 | 3,535 | -5,119 | 46 |
| Investing Cash Flow | $-270,750 | $-240,164 | $-353,936 | $-611,187 | $-154,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,913 | 28,462 | 605,101 | 892,072 | 6,862 |
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -46,303 | -29 | -38,719 | 0 | N/A |
| Common Stock Issued | 2,811 | 2,750 | 2,769 | 2,116 | 1,395 |
| Common Stock Repurchased | -158,958 | -82,149 | -95,774 | 0 | -29,212 |
| Dividend Paid | -92,630 | -75,593 | -70,884 | -46,959 | -31,601 |
| Other Financing Activity | -41,953 | -36,301 | -612,703 | -892,235 | -12,223 |
| Financing Cash Flow | $-307,120 | $-162,860 | $-210,210 | $-45,006 | $85,221 |
| Exchange Rate Effect | -7,363 | 5,767 | 979 | -1,669 | 962 |
| Beginning Cash Position | 1,122,256 | 559,623 | 291,223 | 436,608 | 168,666 |
| End Cash Position | 1,179,594 | 1,122,256 | 559,623 | 291,223 | 436,608 |
| Net Cash Flow | $57,338 | $562,633 | $268,400 | $-145,385 | $267,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,571 | 959,890 | 831,567 | 512,477 | 336,477 |
| Capital Expenditure | -232,274 | -180,382 | -174,124 | -151,166 | -89,182 |
| Free Cash Flow | 410,297 | 779,508 | 657,443 | 361,311 | 247,295 |