$UFPI Cashflow Statement | Understand Stock

$UFPI

$79.92 -$1.01 (1.25%) Close

$UFPI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash from operating activities:
Depreciation
Amortization of intangibles
Expense associated with share-based and grant compensation arrangements
Deferred income taxes
Unrealized gain on investments and other
Impairment of investments
Equity in (earnings) loss of investee
Net loss (gain) loss on sale, disposition and impairment of assets
Goodwill impairment
Impairment of goodwill and other intangibles
Gain from reduction of estimated earnout liability
Changes in:
Accounts receivable
Inventories
Accounts payable and cash overdraft
Accrued liabilities and other

Net cash from operating activities
Cash flows used in investing activities:
Capital expenditures
Proceeds from sale of property, plant and equipment
Purchase and dissolution of remaining noncontrolling interest in subsidiary
Acquisitions and purchases of noncontrolling interest, net of cash received
Purchases of investments
Proceeds from sale of investments
Other
Net cash used in investing activities
Cash flows used in financing activities:
Borrowings under revolving credit facilities
Repayments under revolving credit facilities
Repayments of debt
Repayment of debt on behalf of investee
Contingent consideration payments and other
Proceeds from issuance of common stock
Dividends paid to shareholders
Distributions to noncontrolling interest
Purchase of remaining noncontrolling interest of subsidiary
Payments to taxing authorities in connection with shares directly withheld from employees
Repurchase of common stock
Other
Net cash used in financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

Comments