$UFPI Cashflow Statement | Understand Stock

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$UFPI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$294.8M -28.89% YoY	$414.6M -19.4% YoY	$514.3M -25.75% YoY	$692.7M 29.31% YoY	$535.6M 117.05% YoY
Depreciation, Depletion And Amortization	$138.4M 11.01% YoY	$124.6M 12.73% YoY	$110.6M 17.54% YoY	$94.06M 11.74% YoY	$84.18M 31.61% YoY
Cash From Operating Activities	$545.7M -15.07% YoY	$642.6M -33.06% YoY	$959.9M 15.43% YoY	$831.6M 62.26% YoY	$512.5M 52.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$269.4M 15.97% YoY	$232.3M 28.77% YoY	$180.4M 3.59% YoY	$174.1M 15.19% YoY	$151.2M 69.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.104M -74.94% YoY	-$4.406M -150.69% YoY	$8.692M -345.88% YoY	-$3.535M -169.06% YoY	$5.119M -11228.26% YoY
Cash From Investing Activities	-$273.2M 0.92% YoY	-$270.8M 12.74% YoY	-$240.2M -32.14% YoY	-$353.9M -42.09% YoY	-$611.2M 295.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$68.24M 15.93% YoY	$58.86M 46.39% YoY	$40.21M 31.11% YoY
Common Stock Issuance & Retirement, Net	-$430.6M -411.3% YoY	$138.3M 74.19% YoY	$79.40M -14.63% YoY	$93.01M 4295.32% YoY	$2.116M -92.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$530.1M 72.62% YoY	-$307.1M 88.58% YoY	-$162.9M -22.53% YoY	-$210.2M 367.07% YoY	-$45.01M -152.81% YoY
NET CHANGE
Cash From Operating Activities	$545.7M -15.07% YoY	$642.6M -33.06% YoY	$959.9M 15.43% YoY	$831.6M 62.26% YoY	$512.5M 52.31% YoY
Cash From Investing Activities	-$273.2M 0.92% YoY	-$270.8M 12.74% YoY	-$240.2M -32.14% YoY	-$353.9M -42.09% YoY	-$611.2M 295.03% YoY
Cash From Financing Activities	-$530.1M 72.62% YoY	-$307.1M 88.58% YoY	-$162.9M -22.53% YoY	-$210.2M 367.07% YoY	-$45.01M -152.81% YoY
Net Change In Cash	-$254.5M -543.9% YoY	$57.34M -89.81% YoY	$562.6M 109.62% YoY	$268.4M -284.61% YoY	-$145.4M -154.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$545.7M -15.07% YoY	$642.6M -33.06% YoY	$959.9M 15.43% YoY	$831.6M 62.26% YoY	$512.5M 52.31% YoY
Capital Expenditures	$269.4M 15.97% YoY	$232.3M 28.77% YoY	$180.4M 3.59% YoY	$174.1M 15.19% YoY	$151.2M 69.5% YoY
Free Cash Flow	$276.4M -32.64% YoY	$410.3M -47.36% YoY	$779.5M 18.57% YoY	$657.4M 81.96% YoY	$361.3M 46.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$50.77M -35.53% YoY	$39.96M -41.27% YoY	$75.35M -24.5% YoY	$100.7M -20.01% YoY	$78.75M -34.8% YoY	$68.04M -34.23% YoY	$99.80M -33.8% YoY	$125.9M -0.11% YoY	$120.8M -4.19% YoY	$103.4M -18.59% YoY	$150.8M -9.85% YoY	$126.1M -37.93% YoY	$126.1M -33.54% YoY	$127.1M -7.86% YoY	$167.2M 38.17% YoY	$203.1M 17.15% YoY	$189.7M 83.62% YoY	$137.9M 119.07% YoY	$121.0M 56.78% YoY	$173.4M 160.87% YoY
Depreciation, Depletion And Amortization	$35.09M -9.48% YoY	$41.81M 8.85% YoY	$34.63M -7.33% YoY	$34.00M -6.79% YoY	$38.76M 7.96% YoY	$38.41M 6.3% YoY	$37.37M 15.5% YoY	$36.48M 41.53% YoY	$35.90M 16.63% YoY	$36.13M 15.69% YoY	$32.36M 9.48% YoY	$25.77M -1.85% YoY	$30.78M 40.93% YoY	$31.23M 15.58% YoY	$29.56M 15.56% YoY	$26.26M 15.0% YoY	$21.84M 16.6% YoY	$27.02M 37.87% YoY	$25.58M 36.76% YoY	$22.84M 33.54% YoY
Cash From Operating Activities	-$103.6M -4.77% YoY	$146.6M 1.18% YoY	$286.0M 10.6% YoY	$221.9M -13.26% YoY	-$108.8M 547.74% YoY	$144.9M -41.59% YoY	$258.6M -27.8% YoY	$255.9M -790.14% YoY	-$16.80M -54.69% YoY	$248.1M -16.89% YoY	$358.2M -19.09% YoY	-$37.08M -111.05% YoY	-$37.08M -84.87% YoY	$298.5M 29.39% YoY	$442.6M 11.36% YoY	$335.4M 314.28% YoY	-$245.0M 24.6% YoY	$230.7M 52.39% YoY	$397.5M 948.8% YoY	$80.97M -58.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.27M -28.25% YoY	$63.87M -4.35% YoY	$75.75M 28.59% YoY	$62.48M 8.79% YoY	$67.27M 36.87% YoY	$66.78M 35.09% YoY	$58.91M 25.92% YoY	$57.44M 50.49% YoY	$49.15M 28.77% YoY	$49.44M -18.15% YoY	$46.78M -211.25% YoY	$38.17M -196.37% YoY	$38.17M 19.0% YoY	$60.40M -247.05% YoY	-$42.05M 35.37% YoY	-$39.60M -10.66% YoY	$32.07M -7.46% YoY	-$41.07M 85.02% YoY	-$31.06M 53.02% YoY	-$44.33M 128.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$307.0K -103.71% YoY	$7.843M -129.62% YoY	$8.120M 1672.93% YoY	-$11.55M 108.43% YoY	-$8.282M 19.79% YoY	-$26.48M 732.47% YoY	$458.0K -86.41% YoY	-$5.539M -581.23% YoY	-$6.914M 87.27% YoY	-$3.181M -95.51% YoY	$3.371M -105.45% YoY	$1.151M -105.93% YoY	-$3.692M -223.27% YoY	-$70.93M 69.45% YoY	-$61.80M -467.74% YoY	-$19.42M -88.78% YoY	$2.995M 623.43% YoY	-$41.86M 32.46% YoY	$16.81M -216.7% YoY	-$173.2M -12469.29% YoY
Cash From Investing Activities	-$47.83M -36.69% YoY	-$56.03M -39.92% YoY	-$67.63M 15.71% YoY	-$74.03M 17.55% YoY	-$75.55M 34.76% YoY	-$93.26M 77.25% YoY	-$58.45M 34.65% YoY	-$62.98M 50.45% YoY	-$56.06M 33.93% YoY	-$52.62M -59.93% YoY	-$43.41M -58.2% YoY	-$41.86M -29.09% YoY	-$41.86M -29.93% YoY	-$131.3M 58.36% YoY	-$103.8M 628.3% YoY	-$59.03M -72.86% YoY	-$59.74M -79.85% YoY	-$82.93M 54.14% YoY	-$14.26M -58.91% YoY	-$217.5M 1108.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.41M N/A	N/A	N/A	$15.64M N/A	N/A	N/A	N/A	N/A	$12.54M 35.23% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$23.42M -60.91% YoY	N/A N/A	N/A N/A	N/A N/A	-$59.90M 230.15% YoY	N/A N/A	N/A N/A	N/A N/A	-$18.14M N/A	N/A N/A	N/A N/A	$32.60M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$162.0K -144.63% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.36M -50.11% YoY	-$178.1M 189.89% YoY	-$49.71M 1.0% YoY	-$211.4M 65.81% YoY	-$90.93M 31.84% YoY	-$61.44M 67.7% YoY	-$49.22M 30.73% YoY	-$127.5M 114.76% YoY	-$68.97M 16.17% YoY	-$36.64M -37.43% YoY	-$37.65M 41.31% YoY	-$59.37M -71.91% YoY	-$59.37M -168.77% YoY	-$58.56M 413.06% YoY	-$26.64M -90.19% YoY	-$211.3M -255.37% YoY	$86.33M -15.3% YoY	-$11.41M 14.13% YoY	-$271.5M -290.94% YoY	$136.0M -1963.37% YoY
NET CHANGE
Cash From Operating Activities	-$103.6M -4.77% YoY	$146.6M 1.18% YoY	$286.0M 10.6% YoY	$221.9M -13.26% YoY	-$108.8M 547.74% YoY	$144.9M -41.59% YoY	$258.6M -27.8% YoY	$255.9M -790.14% YoY	-$16.80M -54.69% YoY	$248.1M -16.89% YoY	$358.2M -19.09% YoY	-$37.08M -111.05% YoY	-$37.08M -84.87% YoY	$298.5M 29.39% YoY	$442.6M 11.36% YoY	$335.4M 314.28% YoY	-$245.0M 24.6% YoY	$230.7M 52.39% YoY	$397.5M 948.8% YoY	$80.97M -58.13% YoY
Cash From Investing Activities	-$47.83M -36.69% YoY	-$56.03M -39.92% YoY	-$67.63M 15.71% YoY	-$74.03M 17.55% YoY	-$75.55M 34.76% YoY	-$93.26M 77.25% YoY	-$58.45M 34.65% YoY	-$62.98M 50.45% YoY	-$56.06M 33.93% YoY	-$52.62M -59.93% YoY	-$43.41M -58.2% YoY	-$41.86M -29.09% YoY	-$41.86M -29.93% YoY	-$131.3M 58.36% YoY	-$103.8M 628.3% YoY	-$59.03M -72.86% YoY	-$59.74M -79.85% YoY	-$82.93M 54.14% YoY	-$14.26M -58.91% YoY	-$217.5M 1108.32% YoY
Cash From Financing Activities	-$45.36M -50.11% YoY	-$178.1M 189.89% YoY	-$49.71M 1.0% YoY	-$211.4M 65.81% YoY	-$90.93M 31.84% YoY	-$61.44M 67.7% YoY	-$49.22M 30.73% YoY	-$127.5M 114.76% YoY	-$68.97M 16.17% YoY	-$36.64M -37.43% YoY	-$37.65M 41.31% YoY	-$59.37M -71.91% YoY	-$59.37M -168.77% YoY	-$58.56M 413.06% YoY	-$26.64M -90.19% YoY	-$211.3M -255.37% YoY	$86.33M -15.3% YoY	-$11.41M 14.13% YoY	-$271.5M -290.94% YoY	$136.0M -1963.37% YoY
Net Change In Cash	-$196.7M -28.56% YoY	-$87.51M 793.9% YoY	$168.6M 11.75% YoY	-$63.50M -197.09% YoY	-$275.3M 94.1% YoY	-$9.790M -106.16% YoY	$150.9M -45.54% YoY	$65.40M -148.24% YoY	-$141.8M 2.55% YoY	$158.8M 46.2% YoY	$277.1M -11.23% YoY	-$135.6M -308.37% YoY	-$138.3M -36.18% YoY	$108.6M -20.33% YoY	$312.2M 179.42% YoY	$65.06M -12982.77% YoY	-$216.7M -44.66% YoY	$136.4M 55.67% YoY	$111.7M -23.17% YoY	-$505.0K -100.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$103.6M -4.77% YoY	$146.6M 1.18% YoY	$286.0M 10.6% YoY	$221.9M -13.26% YoY	-$108.8M 547.74% YoY	$144.9M -41.59% YoY	$258.6M -27.8% YoY	$255.9M -790.14% YoY	-$16.80M -54.69% YoY	$248.1M -16.89% YoY	$358.2M -19.09% YoY	-$37.08M -111.05% YoY	-$37.08M -84.87% YoY	$298.5M 29.39% YoY	$442.6M 11.36% YoY	$335.4M 314.28% YoY	-$245.0M 24.6% YoY	$230.7M 52.39% YoY	$397.5M 948.8% YoY	$80.97M -58.13% YoY
Capital Expenditures	$48.27M -28.25% YoY	$63.87M -4.35% YoY	$75.75M 28.59% YoY	$62.48M 8.79% YoY	$67.27M 36.87% YoY	$66.78M 35.09% YoY	$58.91M 25.92% YoY	$57.44M 50.49% YoY	$49.15M 28.77% YoY	$49.44M -18.15% YoY	$46.78M -211.25% YoY	$38.17M -196.37% YoY	$38.17M 19.0% YoY	$60.40M -247.05% YoY	-$42.05M 35.37% YoY	-$39.60M -10.66% YoY	$32.07M -7.46% YoY	-$41.07M 85.02% YoY	-$31.06M 53.02% YoY	-$44.33M 128.49% YoY
Free Cash Flow	-$151.9M -13.74% YoY	$82.74M 5.91% YoY	$210.2M 5.29% YoY	$159.5M -19.64% YoY	-$176.1M 167.0% YoY	$78.13M -60.67% YoY	$199.7M -35.87% YoY	$198.4M -363.73% YoY	-$65.95M -12.35% YoY	$198.7M -16.58% YoY	$311.4M -35.76% YoY	-$75.24M -120.06% YoY	-$75.24M -72.85% YoY	$238.1M -12.39% YoY	$484.7M 13.1% YoY	$375.0M 199.32% YoY	-$277.1M 19.79% YoY	$271.8M 56.56% YoY	$428.6M 636.36% YoY	$125.3M -41.12% YoY