The table below shows UFP INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$545.74M
$642.57M
$959.89M
$831.57M
$512.48M
$336.48M
Capital expenditure
$269.38M
$232.27M
$180.38M
$174.12M
$151.17M
$89.18M
Investing cash flow
-$273.24M
-$270.75M
-$240.16M
-$353.94M
-$611.19M
-$154.72M
Dividends paid
-
-
$68.24M
$58.86M
$40.21M
UFPI operating cash flow (10-K history)
UFP INDUSTRIES INC reported operating cash flow of $545.74M for fiscal year 2025. That is down 15.1% from $642.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $172.52M (FY 2016) to $545.74M. Figures come from the company's audited annual reports as filed with the SEC.
