Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,097 | 295,992 | 255,836 | 180,294 | 79,423 |
| Depreciation Amortization | 40,455 | 161,051 | 119,240 | 78,686 | 38,758 |
| Income taxes - deferred | -1,822 | 49,915 | -393 | -226 | -17 |
| Accounts receivable | -172,087 | 27,464 | -104,813 | -184,404 | -211,709 |
| Accounts payable and accrued liabilities | 45,358 | -20,190 | 6,243 | 32,887 | 52,902 |
| Other Working Capital | -203,195 | -3,189 | -4,557 | -166,437 | -238,803 |
| Other Operating Activity | 136,575 | 34,694 | 127,566 | 172,338 | 170,639 |
| Operating Cash Flow | $-103,619 | $545,737 | $399,122 | $113,138 | $-108,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,836 | -38,767 | -27,388 | -16,873 | -7,191 |
| PPE Investments | -42,155 | -237,905 | -188,196 | -126,058 | -66,510 |
| Net Acquisitions | N/A | -17,626 | N/A | -15,706 | -3,735 |
| Sale Of Investment | 2,470 | 19,953 | 14,464 | 7,467 | 2,304 |
| Other Investing Activity | -307 | 1,104 | -16,091 | 1,591 | -418 |
| Investing Cash Flow | $-47,828 | $-273,241 | $-217,211 | $-149,579 | $-75,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,968 | 34,426 | 23,299 | 13,357 | 4,798 |
| Common Stock Issued | 577 | 2,471 | 1,867 | 1,294 | 650 |
| Common Stock Repurchased | -23,993 | -433,028 | -280,987 | -261,493 | -60,553 |
| Dividend Paid | -21,538 | -85,355 | -63,770 | -42,263 | -21,322 |
| Other Financing Activity | -11,374 | -48,657 | -32,454 | -13,233 | -14,499 |
| Financing Cash Flow | $-45,360 | $-530,143 | $-352,045 | $-302,338 | $-90,926 |
| Exchange Rate Effect | 141 | 3,124 | 2,234 | 2,176 | 312 |
| Beginning Cash Position | 925,071 | 1,179,594 | 1,179,594 | 1,179,594 | 1,179,594 |
| End Cash Position | 728,405 | 925,071 | 1,011,694 | 842,991 | 904,623 |
| Net Cash Flow | $-196,666 | $-254,523 | $-167,900 | $-336,603 | $-274,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,619 | 545,737 | 399,122 | 113,138 | -108,807 |
| Capital Expenditure | -48,265 | -269,377 | -205,504 | -129,752 | -67,268 |
| Free Cash Flow | -151,884 | 276,360 | 193,618 | -16,614 | -176,075 |