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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
UFP Industries Cash Flow 2011-2024 | UFPI
Annual Cash Flow UFP Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
960 M | 832 M | 512 M | 336 M | 349 M | 117 M | 137 M | 173 M | 169 M | 73.1 M | 53.4 M | -5.72 M | 11.5 M |
Depreciation & Amortization |
111 M | 94.1 M | 84.2 M | 64 M | 60.5 M | 54.9 M | 48.5 M | 40.8 M | 37.7 M | 33.9 M | 31.1 M | 30.5 M | 30.8 M |
Accounts Payables |
203 M | 207 M | 319 M | 212 M | 142 M | 137 M | 140 M | 125 M | 95 M | 89.1 M | 72.9 M | 66.1 M | 49.4 M |
Accounts Receivables |
549 M | 618 M | 738 M | 471 M | 364 M | 343 M | 328 M | 282 M | 223 M | 196 M | 180 M | 163 M | 131 M |
Total Inventories |
728 M | 973 M | 963 M | 567 M | 487 M | 556 M | 460 M | 397 M | 305 M | 340 M | 287 M | 243 M | 195 M |
All numbers in USD currency
Quarterly Cash Flow UFP Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -16.8 M | - | - | - | -37.1 M | - | 533 M | - | -245 M | - | 282 M | - | -197 M | - | 185 M | 147 M | -46.2 M | - | 198 M | 70.9 M | -55.8 M | - | 60.1 M | -36.1 M | -84.2 M | - | 97.4 M | 15.2 M | -70.7 M | - | 136 M | 40 M | -30 M | - | 121 M | 36.8 M | -50.5 M | - | 70.5 M | 22.8 M | -54.7 M | - | 47.7 M | -25.5 M | -64.6 M | - | 2.5 M | -19.6 M | -44.8 M | - | 2.12 M | -57.9 M | -109 M |
Depreciation & Amortization |
- | - | 30 M | - | - | - | 25.8 M | - | 68.9 M | - | 21.8 M | - | 61.7 M | - | 18.7 M | - | 47.2 M | 31.3 M | 15.7 M | - | 44.7 M | 29.2 M | 14.5 M | - | 40.5 M | 26.1 M | 12.7 M | - | 36 M | 23.2 M | 11.4 M | - | 29 M | 19.2 M | 9.49 M | - | 28 M | 18.4 M | 9 M | - | 24.2 M | 15.6 M | 7.69 M | - | 22.3 M | 14.5 M | 7.14 M | - | 22.2 M | 14.4 M | 7.18 M | - | 22.3 M | 14.5 M | 6.9 M |
Accounts Payables |
240 M | 263 M | 255 M | 203 M | 253 M | 264 M | 278 M | 207 M | 323 M | 387 M | 426 M | 319 M | 293 M | 359 M | 299 M | 212 M | 212 M | 212 M | 212 M | 142 M | 142 M | 142 M | 142 M | 137 M | 137 M | 137 M | 137 M | 140 M | 140 M | 140 M | 140 M | 125 M | 125 M | 125 M | 125 M | 95 M | 95 M | 95 M | 95 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M |
Accounts Receivables |
651 M | 725 M | 713 M | 549 M | 698 M | 802 M | 809 M | 618 M | 878 M | 1.05 B | 1.1 B | 738 M | 784 M | 981 M | 808 M | 471 M | 471 M | 471 M | 471 M | 364 M | 364 M | 364 M | 364 M | 343 M | 343 M | 343 M | 343 M | 328 M | 328 M | 328 M | 328 M | 282 M | 282 M | 282 M | 282 M | 223 M | 223 M | 223 M | 223 M | 196 M | 196 M | 196 M | 196 M | 180 M | 180 M | 180 M | 180 M | 163 M | 163 M | 163 M | 163 M | 127 M | 127 M | 127 M | 127 M |
Total Inventories |
645 M | 685 M | 745 M | 728 M | 745 M | 821 M | 960 M | 973 M | 1.01 B | 1.11 B | 1.23 B | 963 M | 901 M | 1.03 B | 823 M | 567 M | 567 M | 567 M | 567 M | 487 M | 487 M | 487 M | 487 M | 556 M | 556 M | 556 M | 556 M | 460 M | 460 M | 460 M | 460 M | 397 M | 397 M | 397 M | 397 M | 305 M | 305 M | 305 M | 305 M | 340 M | 340 M | 340 M | 340 M | 287 M | 287 M | 287 M | 287 M | 243 M | 243 M | 243 M | 243 M | 195 M | 195 M | 195 M | 195 M |
All numbers in USD currency