UFP Industries, Inc. UFPI
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| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 |
| Net Income | 418.7 | 489.2 | 705 | 552.4 | 253.9 | 182.4 | 152.4 | 124 | 105.5 | 85.1 |
| Depreciation & Amortization | 148.2 | 131.9 | 113.6 | 98.1 | 72.7 | 66.8 | 61.3 | 53.4 | 43.6 | 41.2 |
| Stock-Based Compensation | 38.2 | 34.9 | 28.2 | 11.2 | 4 | 4 | 3.6 | 3.8 | 2.3 | 2 |
| Change in Working Capital | 50.5 | 287.7 | -12.3 | -142.7 | -2.7 | 89.8 | -96.8 | -35.1 | 18.9 | 42.1 |
| Accounts Receivables | 47.1 | 81.7 | 130.7 | -85.4 | -87.6 | -16.9 | -8.5 | -30.8 | -5.1 | -26 |
| Inventory | 6.4 | 250.6 | 0.7 | -260.3 | -76 | 73.1 | -84.3 | -49.3 | -3.2 | 34.1 |
| Accounts Payables | 22.4 | -3.6 | -137.9 | 78.1 | 62.4 | -24.1 | -5.2 | 21.2 | 11.3 | 4.8 |
| Other Working Capital | -25.3 | -40.9 | -5.8 | 125 | 98.4 | 57.7 | 1.2 | 23.7 | 16 | 29.1 |
| Other Non-Cash Items | 2.4 | 21.8 | 13.5 | -12.2 | 6.7 | -1 | -4.7 | -0.9 | -0.3 | -0.2 |
| Operating Cash Flow | 642.6 | 959.9 | 831.6 | 512.5 | 336.5 | 349.3 | 116.7 | 136.6 | 172.5 | 168.8 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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