Ufp Historical Cash Flow
| UFPI Stock | USD 101.06 0.00 0.00% |
Analysis of Ufp Industries cash flow over time is an excellent tool to project Ufp Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 6.7 M or Change In Cash of 42.9 M as it is a great indicator of Ufp Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ufp Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ufp Industries is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ufp Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Ufp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ufp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ufp's non-liquid assets can be easily converted into cash.
Ufp Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ufp Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ufp Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ufp Industries financial statement analysis. It represents the amount of money remaining after all of Ufp Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ufp Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ufp Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ufp Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.As of now, Ufp Industries' Begin Period Cash Flow is increasing as compared to previous years. The Ufp Industries' current Depreciation is estimated to increase to about 155.6 M, while Sale Purchase Of Stock is forecasted to increase to (134.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 174.1M | 180.4M | 232.3M | 243.9M | Dividends Paid | 58.9M | 68.2M | 80.8M | 84.8M |
Ufp Industries cash flow statement Correlations
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Ufp Industries Account Relationship Matchups
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Ufp Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (29.2M) | 892.1M | (95.8M) | (82.1M) | (141.1M) | (134.1M) | |
| Change To Inventory | (76.0M) | (260.3M) | 718K | 250.6M | 6.4M | 6.7M | |
| Change In Cash | 267.9M | (145.4M) | 268.4M | 562.6M | 57.3M | 42.9M | |
| Free Cash Flow | 247.3M | 361.3M | 657.4M | 779.5M | 410.3M | 430.8M | |
| Change In Working Capital | (2.7M) | (142.7M) | (12.3M) | 287.7M | 50.5M | 53.0M | |
| Begin Period Cash Flow | 168.7M | 436.6M | 291.2M | 559.6M | 1.1B | 1.2B | |
| Total Cashflows From Investing Activities | (154.7M) | (611.2M) | (353.9M) | (240.2M) | (270.8M) | (257.2M) | |
| Other Cashflows From Financing Activities | 156.0M | (10.3M) | 587.9M | (13.5M) | (39.4M) | (37.4M) | |
| Depreciation | 72.7M | 98.1M | 113.6M | 131.9M | 148.2M | 155.6M | |
| Other Non Cash Items | 6.7M | (12.2M) | 13.5M | 21.8M | 2.4M | 1.6M | |
| Dividends Paid | 30.7M | 40.2M | 58.9M | 68.2M | 80.8M | 84.8M | |
| Capital Expenditures | 89.2M | 151.2M | 174.1M | 180.4M | 232.3M | 243.9M | |
| Total Cash From Operating Activities | 336.5M | 512.5M | 831.6M | 959.9M | 642.6M | 674.7M | |
| Net Income | 253.9M | 552.4M | 705.0M | 489.2M | 418.7M | 439.7M | |
| Total Cash From Financing Activities | 85.2M | (45.0M) | (210.2M) | (162.9M) | (307.1M) | (291.8M) | |
| End Period Cash Flow | 436.6M | 291.2M | 559.6M | 1.1B | 1.2B | 1.2B | |
| Other Cashflows From Investing Activities | (62.3M) | (451.1M) | (172.8M) | (5.4M) | (13.9M) | (14.6M) | |
| Stock Based Compensation | 4.0M | 11.2M | 28.2M | 34.9M | 38.2M | 40.1M | |
| Change To Account Receivables | (87.6M) | (85.4M) | 130.7M | 81.7M | 47.1M | 49.4M | |
| Change To Liabilities | 33.6M | 160.9M | 203.1M | (143.7M) | (165.3M) | (157.0M) | |
| Investments | (3.2M) | (8.9M) | (353.9M) | (318.9M) | (270.8M) | (257.2M) | |
| Change Receivables | (16.9M) | (87.6M) | (85.4M) | 130.7M | 150.3M | 157.8M | |
| Net Borrowings | (41.6M) | 150.4M | 3.4M | (41.2M) | (47.3M) | (45.0M) | |
| Cash And Cash Equivalents Changes | 140.0M | 267.0M | (143.7M) | 267.4M | 307.5M | 322.9M | |
| Change To Netincome | 6.2M | 12.7M | (6.6M) | (2.8M) | (2.5M) | (2.4M) | |
| Cash Flows Other Operating | 4.0M | (100K) | 11.2M | 28.2M | 32.4M | 34.0M | |
| Change To Operating Activities | 57.7M | 98.4M | 125.0M | (5.8M) | (6.7M) | (6.4M) | |
| Issuance Of Capital Stock | 1.4M | 2.1M | 2.8M | 2.7M | 2.8M | 2.2M |
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When determining whether Ufp Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ufp Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ufp Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ufp Industries Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ufp Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ufp Industries. If investors know Ufp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ufp Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 1.34 | Earnings Share 6.11 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Ufp Industries is measured differently than its book value, which is the value of Ufp that is recorded on the company's balance sheet. Investors also form their own opinion of Ufp Industries' value that differs from its market value or its book value, called intrinsic value, which is Ufp Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ufp Industries' market value can be influenced by many factors that don't directly affect Ufp Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ufp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ufp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ufp Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.