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UFP Industries, Inc.

UFPI

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35

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30

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71

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$ 92.19

+0.23 (0.21%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		6,320.3	6,320.3	6,652.3	7,218.4	9,626.7	8,636.1	5,154.0	4,416.0	4,489.2	3,941.2	3,240.5	2,887.1	2,660.3	2,470.4	2,054.9	1,822.3	1,890.9
Cost of Revenues		5,260.2	5,260.2	5,425.6	5,799.4	7,837.3	7,229.2	4,353.7	3,730.5	3,896.3	3,398.4	2,765.9	2,487.2	2,335.0	2,189.9	1,829.8	1,622.6	1,660.9
Gross Profit		1,060.1	1,060.2	1,226.7	1,418.9	1,789.5	1,407.0	800.3	685.5	592.9	542.8	474.6	399.9	325.3	280.6	225.1	199.7	230.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,329.8	1,559.6	1,835.4	1,595.5	1,462.0	1,649.4	1,902.0	1,639.0	1,524.4	1,827.6
Cost of Revenues		1,113.3	1,296.9	1,522.6	1,327.3	1,222.5	1,351.0	1,539.2	1,312.9	1,228.2	1,463.2
Gross Profit		216.5	262.7	312.7	268.2	239.5	298.4	362.7	326.1	296.1	364.4

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	766.6	832.1	682.3	444.6	438.3	392.7	362.2	310.2	264.3	229.8	204.4	184.9	181.4	197.6
Depreciation & Amortization		161.1	161.1	148.2	131.9	113.6	98.1	92.4	71.4	47.2	51.7	43.6	41.6	29.5	34.3	33.4	36.0	39.4
Total Operating Expenses		696.1	693.1	734.5	766.6	839.3	669.4	444.6	438.3	392.7	362.2	310.2	264.3	231.4	205.9	187.2	181.4	197.6
Operating Income		364.8	367.0	492.2	652.3	950.2	737.6	345.8	244.9	207.3	181.5	164.4	135.5	97.4	74.3	31.2	18.4	30.3

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	171.6	195.6
Depreciation & Amortization		41.8	40.6	39.9	38.8	38.4	37.4	36.5	35.9	36.1	32.6
Total Operating Expenses		159.7	170.8	189.6	175.9	160.1	178.5	203.7	192.3	172.1	195.6
Operating Income		56.8	92.7	123.1	92.3	79.5	119.9	159.0	133.8	124.0	167.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		38.5	38.5	60.5	39.9	0.7	6.5	2.4	1.9	1.4	0.7	0.5	0.3	2.2	0.6	0.5	0.6	0.3
Interest Expense		10.9	10.9	12.7	12.8	15.4	11.2	9.3	8.7	8.9	6.2	4.6	5.1	4.3	4.9	4.1	3.2	3.2
Other Expense		27.4	25.2	47.9	18.9	-15.4	-11.2	-4.8	-4.2	-9.4	-5.5	-3.8	-4.5	-1.7	-4.0	9.9	-9.5	-3.2
IBT		392.2	392.2	540.2	671.2	934.8	726.3	341.0	240.7	197.9	176.0	160.7	131.0	95.7	70.3	41.1	8.8	27.0
Income Tax Expense		96.2	96.2	121.4	156.8	229.9	174.0	87.1	58.3	45.4	52.0	55.2	45.9	34.1	24.5	15.1	2.9	7.2
Net Income		292.0	294.8	414.6	514.3	692.7	535.6	246.8	179.7	148.6	119.5	101.2	80.6	57.6	43.1	23.9	4.5	17.4

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		4.5	12.1	10.8	11.1	13.6	17.2	13.2	16.5	16.3	9.4
Interest Expense		2.8	2.8	2.7	2.7	3.5	3.0	3.2	3.1	3.2	3.2
Other Expense		3.7	6.5	8.9	8.4	11.6	14.2	9.4	12.8	11.7	6.2
IBT		60.5	99.1	131.9	100.7	91.0	134.1	168.4	146.6	135.7	173.5
Income Tax Expense		20.3	23.6	31.1	21.3	21.2	32.5	42.2	25.5	31.8	39.3
Net Income		40.0	72.5	100.7	78.8	68.0	99.8	125.9	120.8	103.4	134.0

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$8.20	$11.05	$8.61	$4.00	$2.91	$2.46	$1.95	$1.66	$1.33	$0.96	$0.72	$0.40	$0.08	$0.30
EPS Diluted		$0.00	$0.00	$0.00	$8.07	$10.97	$8.59	$4.00	$2.91	$2.46	$1.94	$1.65	$1.33	$0.95	$0.72	$0.40	$0.08	$0.30
Shares Outstanding		57.1	59.0	58.4	59.6	60.2	62.2	59.9	60.1	60.4	61.3	61.1	60.6	60.2	59.8	59.3	58.2	57.7
Diluted Shares Outstanding		57.1	59.0	58.9	60.6	60.7	62.4	59.9	60.1	60.4	61.6	61.2	60.6	60.4	60.1	59.3	58.6	58.4

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.59	$2.14
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.59	$2.10
Shares Outstanding		57.1	57.1	57.1	60.6	60.7	58.4	59.0	59.2	61.6	59.5
Diluted Shares Outstanding		57.1	57.2	57.2	60.6	60.9	60.9	59.2	59.3	61.6	60.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,042.1	1,171.8	1,118.3	559.4	286.7	436.5	168.3	27.3	28.3	34.1	87.8	0.4	0.0	14.5	11.3	43.4
Short Term Investments		36.7	31.1	34.7	36.0	36.5	24.3	18.5	14.8	11.3	10.3	6.7	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		1,078.8	1,202.9	1,153.1	595.4	323.2	460.8	186.9	42.1	39.6	44.4	94.5	0.4	0.7	14.5	11.3	43.4
Accounts Receivable		759.6	521.5	553.1	617.6	737.8	470.5	364.0	343.5	327.8	282.3	223.0	195.9	180.5	163.2	131.3	126.8
Inventory		684.8	720.8	727.8	973.2	963.3	567.3	486.9	556.2	460.3	397.2	304.9	340.0	287.3	243.2	194.7	190.4
Other Current Assets		30.7	57.8	68.2	75.6	44.6	39.6	55.0	52.7	35.3	32.1	25.3	36.6	27.9	32.3	20.9	21.5
Total Current Assets		2,554.0	2,503.0	2,502.1	2,262.1	2,073.5	1,538.4	1,093.1	995.3	863.5	756.4	648.2	573.0	496.4	453.2	358.2	382.0

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		1,011.7	843.0	904.6	1,171.8	1,190.8	1,042.1	980.5	1,122.3	957.2	702.1
Short Term Investments		33.9	32.0	30.7	31.1	38.9	36.7	37.0	34.7	37.1	38.5
Total Cash & ST Investments		1,045.6	875.0	935.3	1,202.9	1,229.7	1,078.8	1,017.5	1,157.0	994.3	740.6
Accounts Receivable		607.5	715.2	714.8	521.5	691.8	759.6	715.6	553.1	699.2	805.6
Inventory		667.4	722.2	754.9	720.8	645.4	684.8	745.3	727.8	747.5	821.2
Other Current Assets		66.5	55.1	59.3	57.8	46.6	30.7	36.0	68.2	63.3	47.7
Total Current Assets		2,387.1	2,367.5	2,464.4	2,503.0	2,613.5	2,554.0	2,514.4	2,502.1	2,522.7	2,415.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		944.4	1,005.5	880.4	689.0	589.0	417.2	387.2	354.7	328.6	297.9	251.2	248.3	237.4	221.3	222.5	222.2
Goodwill		335.4	339.8	336.3	337.3	315.0	252.2	229.5	224.1	212.6	198.5	181.0	183.1	160.1	159.3	154.7	154.7
Intangible Assets		169.7	159.8	182.5	151.2	116.4	79.7	55.7	273.0	255.0	227.6	198.7	191.9	169.7	169.8	168.0	173.0
Long-Term Investments		89.2	95.5	35.3	0.0	-3.5	-2.4	16.2	13.3	8.4	-1.5	-1.3	-1.1	-1.4	-1.8	0.0	-20.6
Other Long-Term Assets		42.4	42.0	76.9	228.7	151.4	117.5	105.1	8.7	7.4	10.2	9.6	10.6	13.5	16.3	15.4	11.5
Total Long-Term Assets		1,584.5	1,647.9	1,515.7	1,410.0	1,171.8	866.5	796.4	652.3	601.2	535.6	459.4	450.8	420.6	407.4	405.8	406.6
Total Assets		4,138.5	4,150.9	4,017.8	3,672.1	3,245.3	2,404.9	1,889.5	1,647.5	1,464.7	1,292.1	1,107.7	1,023.8	917.0	860.5	764.0	788.6

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		975.9	946.0	923.0	1,005.5	967.1	944.4	923.4	880.4	745.6	718.0
Goodwill		342.1	341.6	340.3	339.8	336.1	335.4	335.6	336.3	328.2	336.5
Intangible Assets		146.6	152.9	155.7	159.8	165.5	169.7	175.5	182.5	7.3	7.3
Long-Term Investments		0.0	54.2	55.4	95.5	90.4	89.2	89.4	35.3	-3.5	-4.2
Other Long-Term Assets		283.8	235.1	211.5	42.0	41.1	42.4	36.7	76.9	230.4	228.9
Total Long-Term Assets		1,748.5	1,729.9	1,685.9	1,647.9	1,604.4	1,584.5	1,564.2	1,515.7	1,497.4	1,428.9
Total Assets		4,135.6	4,097.4	4,150.3	4,150.9	4,217.9	4,138.5	4,078.6	4,017.8	4,020.1	3,843.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		263.3	224.7	203.1	206.9	319.1	211.5	142.5	136.9	140.1	124.7	95.0	89.1	72.9	66.1	49.4	59.5
Short-Term Debt		71.8	32.0	65.9	2.9	59.7	0.1	2.8	27.5	27.2	22.4	1.1	0.6	1.1	0.0	40.3	0.7
Other Current Liabilities		244.5	249.3	299.0	402.0	397.2	252.1	208.7	142.5	131.5	124.7	103.0	81.1	62.2	46.7	43.1	50.4
Current Liabilities		588.4	512.4	568.0	611.8	776.0	463.7	354.0	310.2	303.2	271.8	204.2	175.5	139.1	114.8	132.8	119.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		231.9	258.8	277.7	224.7	239.9	263.3	254.9	203.1	253.1	264.4
Short-Term Debt		5.4	33.3	32.1	32.0	72.5	71.8	70.6	65.9	25.9	28.3
Other Current Liabilities		294.9	229.0	182.2	249.3	244.0	217.0	187.2	299.0	296.4	249.6
Current Liabilities		532.2	521.1	496.5	512.4	606.0	588.4	525.0	568.0	603.7	556.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		233.0	324.9	318.4	275.2	277.6	311.6	160.9	202.1	144.7	109.1	84.8	98.6	84.7	95.8	12.2	54.6
Capital Leases		102.9	123.0	107.9	111.0	99.8	78.1	80.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		44.8	31.2	45.2	51.3	61.0	25.3	22.9	15.7	14.1	20.8	23.8	30.9	26.8	24.9	19.0	20.6
Total Liabilities		1,002.1	900.9	967.6	1,068.4	1,228.7	921.7	631.7	558.9	490.7	431.6	341.3	324.2	267.3	253.0	181.4	207.4

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		229.0	342.0	326.2	324.9	333.8	335.9	339.3	318.4	359.9	359.0
Capital Leases		0.0	28.2	124.3	123.0	130.2	102.9	106.2	84.9	24.3	25.9
Def. Tax Liability		0.0	30.4	30.7	31.2	44.7	44.8	44.7	45.2	50.8	51.0
Total Liabilities		927.3	923.7	886.0	900.9	1,018.5	1,002.1	943.2	967.6	1,051.2	1,002.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		60.9	60.7	61.6	61.6	61.9	61.2	61.4	60.9	61.2	20.3	20.1	20.0	19.9	19.8	0.0	19.3
Retained Earnings		2,670.1	2,775.3	2,582.3	2,217.4	1,678.1	1,182.7	995.0	839.9	736.2	649.1	565.6	502.3	461.8	426.9	410.8	414.1
Comprehensive Income		-6.0	-15.3	1.1	-9.1	-5.4	-1.8	-4.9	-5.9	0.1	-5.6	-4.6	1.3	3.5	4.3	3.6	4.2
Total Common Equity		3,096.8	3,224.1	2,999.8	2,603.7	2,016.6	1,483.2	1,257.7	1,088.7	974.0	860.5	766.4	699.6	649.7	607.5	582.6	581.2

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.0	58.6	60.4	60.7	60.7	60.9	61.8	61.6	61.8	61.9
Retained Earnings		0.0	2,663.4	2,772.8	2,775.3	2,728.3	2,670.1	2,664.1	2,582.3	2,517.3	2,408.3
Comprehensive Income		0.0	-2.0	-12.1	-15.3	-4.4	-6.0	-0.3	1.1	-5.1	-2.3
Total Common Equity		3,203.3	3,145.4	3,237.7	3,224.1	3,174.4	3,096.8	3,087.8	2,999.8	2,969.0	2,841.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		407.6	356.9	384.3	278.1	337.3	311.7	163.7	229.6	171.9	131.5	84.8	99.3	85.8	95.8	52.5	55.3
Book Value		3,136.4	3,250.0	3,050.2	2,603.7	2,016.6	1,483.2	1,257.7	1,088.7	974.0	860.5	766.4	699.6	649.7	607.5	582.6	581.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	28.3	26.7	25.9	24.9	39.6	47.7	50.5	6.8	6.8
Book Value		3,203.3	3,145.4	3,237.7	3,224.1	3,174.4	3,096.8	3,087.8	2,999.8	2,969.0	2,841.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		469.4	294.8	418.7	489.2	705.0	552.4	253.9	182.4	152.4	124.0	105.5	85.1	61.6	45.8	26.0	4.5	17.4
Depreciation & Amortization		141.1	161.1	148.2	131.9	113.6	98.1	72.7	66.8	61.3	53.4	43.6	41.2	36.3	33.6	33.4	36.0	37.3
Stock-Based Compensation		36.3	0.0	38.2	34.9	28.2	11.2	4.0	4.0	3.6	3.8	2.3	2.0	2.0	1.9	1.4	1.4	2.4
Change Working Capital		223.5	-3.2	50.5	287.7	-12.3	-142.7	-2.7	89.8	-96.8	-35.1	18.9	42.1	-27.9	-32.4	-63.7	-32.7	-28.6
Change In Accounts Receivable		88.5	27.5	47.1	81.7	130.7	-85.4	-87.6	-16.9	-8.5	-30.8	-5.1	-26.0	-9.7	-17.9	-32.3	-7.0	-18.4
Change In Accounts Payable		0.6	-20.2	22.4	-3.6	-137.9	78.1	62.4	-24.1	-5.2	21.2	11.3	4.8	15.4	6.8	16.3	-10.0	9.6
Change In Inventories		137.8	7.3	6.4	250.6	0.7	-260.3	-76.0	73.1	-84.3	-49.3	-3.2	34.1	-49.6	-42.3	-45.5	-4.5	-24.9
Other Non-cash Items		250.6	43.2	2.4	21.8	13.5	-12.2	6.7	-1.0	-4.7	-0.9	-0.3	-0.2	-3.8	0.0	-5.3	4.0	3.5
Cash from Operations		877.9	0.0	0.0	959.9	831.6	512.5	336.5	349.3	116.7	136.6	172.5	168.8	73.1	53.4	-5.7	11.3	29.3

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		40.0	75.3	100.9	79.4	69.8	99.8	126.2	121.1	98.2	134.2
Depreciation & Amortization		0.0	40.6	39.9	38.8	38.4	37.4	36.5	35.9	36.1	32.6
Stock-Based Compensation		0.0	0.0	8.8	11.6	10.8	8.1	8.0	11.3	8.8	8.2
Change Working Capital		1.4	161.9	72.4	-238.8	36.0	114.2	83.7	-183.4	109.3	214.0
Change In Accounts Receivable		132.3	79.6	27.3	-211.7	149.4	74.5	-12.2	-164.6	164.5	100.8
Change In Accounts Payable		-26.4	-26.6	-20.0	52.9	-15.0	-23.7	8.9	52.3	-52.7	-7.8
Change In Inventories		-53.7	58.6	36.3	-33.8	-74.9	39.6	59.5	-17.8	20.0	76.1
Other Non-cash Items		55.0	6.0	0.2	0.3	4.6	0.1	1.3	-1.8	1.3	1.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	248.1	390.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-202.0	-269.4	-232.3	-180.4	-174.1	-151.2	-89.2	-84.9	-95.9	-71.1	-53.8	-43.5	-45.3	-40.2	-30.4	-33.1	-31.5
Acquisitions		-51.0	13.8	0.0	-54.5	-180.2	-476.0	-65.3	-39.1	-54.0	-60.6	-81.0	-3.8	-34.6	-11.5	-17.0	0.0	-6.5
Investments		-31.5	-38.8	-55.4	-29.8	-19.9	-23.8	-28.1	-13.4	-13.3	-13.5	-5.7	-7.9	0.0	0.0	0.0	0.0	0.0
Sales of Investment		27.7	20.0	30.8	29.9	12.9	14.9	24.8	9.8	3.7	5.1	2.6	1.1	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-17.0	0.0	0.0	-5.4	7.3	24.9	3.0	-14.5	38.3	2.5	-89.6	7.2	12.9	8.0	19.4	0.1	-4.7
Cash from Investing		-273.8	0.0	0.0	-240.2	-353.9	-611.2	-154.7	-142.0	-121.2	-137.7	-227.5	-46.8	-67.1	-43.6	-28.0	-33.0	-42.8

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-63.9	-75.8	-62.5	-67.3	-66.8	-58.9	-57.4	-49.1	-49.4	-46.0
Acquisitions		14.2	11.7	-12.0	-3.7	-29.8	1.4	1.0	1.3	-0.9	-52.5
Investments		-11.4	-10.5	-9.7	-7.2	-21.1	-17.9	-7.1	-9.4	-3.5	-11.6
Sales of Investment		5.5	7.0	5.2	2.3	17.1	4.5	5.0	4.3	7.8	10.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	-2.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.6	-102.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-22.0	0.0	0.0	-1.7	-646.3	-888.7	-12.3	-463.7	-754.0	-736.1	-107.3	-311.3	-197.8	-11.1	-42.8	-2.9	-0.7
Debt Issued		152.5	356.9	-27.4	107.9	587.1	914.3	160.3	397.7	811.8	776.5	154.0	296.8	211.3	1.1	86.1	0.0	56.0
Issuance of Common Stock		2.8	0.0	0.0	2.8	2.8	2.1	1.4	1.1	1.0	0.7	0.5	1.1	0.5	2.1	2.1	3.0	2.3
Repurchase of Common Stock		-146.0	-433.0	-141.1	-82.1	-95.8	892.1	-29.2	422.1	-24.6	-13.0	131.0	-0.8	-4.9	0.0	86.1	0.0	-6.2
Dividends Paid		-77.7	0.0	0.0	-68.2	-58.9	-40.2	-30.7	-24.5	-22.1	-19.6	-17.7	-16.5	-12.2	-8.2	-7.9	-7.8	-7.7
Other Financing Activities		-19.2	0.0	0.0	-10.8	587.9	-10.3	156.0	-2.2	804.1	762.7	-3.4	294.5	209.2	-1.3	-0.8	-2.6	1.8
Cash from Financing		-262.3	0.0	0.0	-162.9	-210.2	-45.0	85.2	-67.3	4.4	-5.2	3.2	-33.0	-5.2	-18.4	36.7	-10.3	-10.6

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-2.2
Debt Issued		234.4	-141.0	17.1	1.4	-49.4	-1.3	-2.2	25.6	110.8	-0.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.6
Repurchase of Common Stock		-152.0	-29.1	-191.4	-60.6	0.0	-21.8	-100.6	-18.8	-20.1	-6.6
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.5	-18.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	-1.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.6	-29.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		339.3	-254.5	57.3	562.6	268.4	-145.4	267.9	140.5	-0.6	-5.7	-53.7	87.8	0.0	-8.7	3.2	-32.1	-24.0
Closing Cash Balance		1,042.1	925.1	1,179.6	1,122.3	559.6	291.2	436.6	168.7	28.2	28.8	34.1	87.8	0.0	-1.1	14.5	11.3	43.4

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-86.6	168.7	-61.6	-275.0	-12.0	149.5	61.6	-141.7	161.4	258.0
Closing Cash Balance		925.1	1,011.7	843.0	904.6	1,179.6	1,191.6	1,042.1	980.5	1,122.3	961.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		675.9	276.4	410.3	779.5	657.4	361.3	247.3	264.4	20.8	65.5	118.8	125.3	27.8	13.2	-36.2	-21.9	-2.2
Real Free Cash Flow		639.6	276.4	372.1	744.6	629.3	350.1	243.3	260.4	17.2	61.7	116.4	123.3	25.8	11.3	-37.5	-23.2	-4.6

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		82.7	207.8	159.5	-176.1	78.1	199.7	198.4	-65.9	198.7	344.8
Real Free Cash Flow		82.7	207.8	150.7	-187.6	67.3	191.6	190.4	-77.2	189.8	336.6

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