UFP INDUSTRIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $172.5M | $118.8M | $53.8M | $2.2M |
| FY2017 | $136.6M | $65.5M | $71.1M | $3.6M |
| FY2018 | $116.7M | $20.8M | $95.9M | $3.6M |
| FY2019 | $349.3M | $264.4M | $84.9M | $4.0M |
| FY2020 | $336.5M | $247.3M | $89.2M | $4.0M |
| FY2021 | $512.5M | $361.3M | $151.2M | $11.2M |
| FY2022 | $831.6M | $657.4M | $174.1M | $28.2M |
| FY2023 | $959.9M | $779.5M | $180.4M | $34.9M |
| FY2024 | $642.6M | $410.3M | $232.3M | $38.2M |
| FY2025 | $545.7M | $276.4M | $269.4M | $37.8M |