Cash Flow UFP Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
540.00
671.00
934.00
726.00
340.00
240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
287.00
-12.00
-142.00
-2.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
642.00
959.00
831.00
512.00
336.00
349.00
Cash Flow from Investing Activities
-275.00
-240.00
-353.00
-611.00
-154.00
-142.00
Cash Flow from Financing Activities
-302.00
-162.00
-210.00
-45.00
85.00
-67.00
Net Cash Inflow / Outflow
57.00
562.00
268.00
-145.00
267.00
140.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
5.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UFP Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
540.155
305.684
235.00
76.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.504
-136.192
186.00
137.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
642.571
143.426
499.00
348.02%
Cash Flow from Investing Activities
-275.652
-236.535
-39.00
-16.54%
Cash Flow from Financing Activities
-302.218
92.442
-394.00
-426.93%
Net Cash Inflow / Outflow
57.338
-0.667
57.00
8696.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7.363
0
-7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -33.06% vs 15.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
642.57
959.89
-33.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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