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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,836 | 180,294 | 79,423 | 418,733 | 348,950 |
| Depreciation Amortization | 119,240 | 78,686 | 38,758 | 148,162 | 109,751 |
| Income taxes - deferred | -393 | -226 | -17 | -15,382 | -674 |
| Accounts receivable | -104,813 | -184,404 | -211,709 | 47,070 | -102,355 |
| Accounts payable and accrued liabilities | 6,243 | 32,887 | 52,902 | 22,394 | 37,391 |
| Other Working Capital | -4,557 | -166,437 | -238,803 | 50,504 | 14,495 |
| Other Operating Activity | 127,566 | 172,338 | 170,639 | -28,910 | 90,104 |
| Operating Cash Flow | $399,122 | $113,138 | $-108,807 | $642,571 | $497,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,388 | -16,873 | -7,191 | -55,397 | -34,284 |
| PPE Investments | -188,196 | -126,058 | -66,510 | -220,773 | -161,698 |
| Net Acquisitions | N/A | -15,706 | -3,735 | -29,830 | N/A |
| Sale Of Investment | 14,464 | 7,467 | 2,304 | 30,844 | 13,782 |
| Other Investing Activity | -16,091 | 1,591 | -418 | 4,406 | 4,712 |
| Investing Cash Flow | $-217,211 | $-149,579 | $-75,550 | $-270,750 | $-177,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,299 | 13,357 | 4,798 | 29,913 | 20,130 |
| Debt Repayment | 0 | 0 | 0 | -46,303 | -6,303 |
| Common Stock Issued | 1,867 | 1,294 | 650 | 2,811 | 2,122 |
| Common Stock Repurchased | -280,987 | -261,493 | -60,553 | -158,958 | -141,122 |
| Dividend Paid | -63,770 | -42,263 | -21,322 | -92,630 | -72,569 |
| Other Financing Activity | -32,454 | -13,233 | -14,499 | -41,953 | -47,941 |
| Financing Cash Flow | $-352,045 | $-302,338 | $-90,926 | $-307,120 | $-245,683 |
| Exchange Rate Effect | 2,234 | 2,176 | 312 | -7,363 | -5,179 |
| Beginning Cash Position | 1,179,594 | 1,179,594 | 1,179,594 | 1,122,256 | 1,122,256 |
| End Cash Position | 1,011,694 | 842,991 | 904,623 | 1,179,594 | 1,191,568 |
| Net Cash Flow | $-167,900 | $-336,603 | $-274,971 | $57,338 | $69,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,122 | 113,138 | -108,807 | 642,571 | 497,662 |
| Capital Expenditure | -205,504 | -129,752 | -67,268 | -232,274 | -165,493 |
| Free Cash Flow | 193,618 | -16,614 | -176,075 | 410,297 | 332,169 |