Cash flow UFP Industries, Inc.

Stocks

UFPI

US90278Q1085

Forest & Wood Products

Real-time Estimate Cboe BZX Other stock markets 18:20:28 12/06/2026 BST			5-day change	1st Jan Change
85.87 ^USD	+1.69%		+7.11%	-5.77%

06-01	UFP Industries, Inc. announces an Equity Buyback for $300 million worth of its shares.	CI
06-01	UFP Industries authorizes repurchase of up to $300 million shares expiring April 30, 2027 - SEC filing	RE

4205da2766e0d6.bbEYBmpVF45uB6kZaXdwubs_4kDyj3t_PJ0SR_Fqvnk.LPcgVQQeQdcWP-NKBh0S2M9OqRmkxEgdffNRccc78TsswFFfDW1j4z1A-A

Published financial data: UFP INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.64B	9.63B	7.22B	6.65B	6.32B
Total Revenues	8.64B	9.63B	7.22B	6.65B	6.32B
Cost of Goods Sold, Total	7.23B	7.84B	5.8B	5.43B	5.26B
Gross Profit	1.41B	1.79B	1.42B	1.23B	1.06B
Selling General & Admin Expenses, Total	682M	832M	767M	735M	693M
Other Operating Expenses	-848K	7.2M	5.77M	-6.7M	2.11M
Other Operating Expenses, Total	681M	839M	772M	728M	695M
Operating Income	726M	950M	647M	498M	365M
Interest Expense, Total	-13.81M	-13.91M	-12.84M	-12.71M	-10.92M
Interest And Investment Income	6.5M	725K	39.92M	60.53M	38.55M
Net Interest Expenses	-7.32M	-13.18M	27.07M	47.82M	27.63M
Income (Loss) On Equity Invest.	-3.9M	-2.18M	-2.37M	89K	709K
EBT, Excl. Unusual Items	714M	935M	671M	546M	393M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	11.99M	-	-	-678K	-728K
Asset Writedown	-	-	-	-5.48M	-2.4M
Insurance Settlements	-	-	-	-	2M
EBT, Incl. Unusual Items	726M	935M	671M	540M	392M
Income Tax Expense	174M	230M	157M	121M	96.25M
Earnings From Continuing Operations	552M	705M	514M	419M	296M
Net Income to Company	552M	705M	514M	419M	296M
Minority Interest	-16.72M	-12.31M	-145K	-4.17M	-1.2M
Net Income - (IS)	536M	693M	514M	415M	295M
Preferred Dividend and Other Adjustments	17.34M	27.49M	25.14M	16.1M	11.09M
Net Income to Common Incl Extra Items	518M	665M	489M	398M	284M
Net Income to Common Excl. Extra Items	518M	665M	489M	398M	284M
Per Share Items
Net EPS - Basic	8.61	11.05	8.2	6.78	5
Basic EPS - Continuing Operations	8.61	11.05	8.2	6.78	5
Basic Weighted Average Shares Outstanding	60.2M	60.18M	59.62M	58.75M	56.68M
Net EPS - Diluted	8.59	10.97	8.07	6.77	5
Diluted EPS - Continuing Operations	8.59	10.97	8.07	6.77	5
Diluted Weighted Average Shares Outstanding	60.35M	60.65M	60.64M	58.88M	56.8M
Normalized Basic EPS	7.14	9.5	7.03	5.74	4.32
Normalized Diluted EPS	7.12	9.43	6.92	5.73	4.31
Dividend Per Share	0.65	0.95	1.1	1.32	1.4
Payout Ratio	7.51	8.5	13.27	19.49	27.93
Supplemental Items
EBITDA	824M	1.06B	778M	647M	526M
EBITA	740M	970M	668M	522M	388M
EBIT	726M	950M	647M	498M	365M
EBITDAR	861M	1.11B	826M	699M	578M
Effective Tax Rate - (Ratio)	23.95	24.59	23.36	22.48	24.54
Current Domestic Taxes	146M	226M	152M	124M	36.29M
Current Foreign Taxes	21.1M	17.34M	10.81M	12.88M	10.76M
Total Current Taxes	167M	243M	163M	136M	47.05M
Deferred Domestic Taxes	6.36M	-12.22M	-5.47M	-13.02M	51.79M
Deferred Foreign Taxes	999K	-941K	-389K	-2.01M	-2.59M
Total Deferred Taxes	7.36M	-13.16M	-5.86M	-15.04M	49.2M
Normalized Net Income	430M	572M	419M	337M	245M
Interest on Long-Term Debt	13.81M	13.91M	12.84M	12.71M	10.92M
Supplemental Operating Expense Items
Net Rental Expense, Total	36.97M	45.36M	47.42M	52.28M	51.59M
Imputed Operating Lease Interest Expense	9.88M	12.22M	12.6M	14.34M	12.63M
Imputed Operating Lease Depreciation	27.09M	33.14M	34.82M	37.94M	38.97M
Stock-Based Comp., Other (Total)	12.9M	30.2M	36.8M	40.16M	39.49M
Total Stock-Based Compensation	12.9M	30.2M	36.8M	40.16M	39.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	287M	559M	1.12B	1.17B	914M
Short Term Investments	36.5M	36.01M	34.74M	31.09M	34.37M
Total Cash And Short Term Investments	323M	595M	1.15B	1.2B	949M
Accounts Receivable, Total	743M	624M	553M	508M	481M
Other Receivables	4.81M	33.13M	29.33M	20.59M	38.37M
Notes Receivable	-	-	-	-	-
Total Receivables	748M	658M	582M	529M	519M
Inventory	963M	973M	728M	721M	722M
Restricted Cash	4.56M	226K	3.93M	7.77M	10.87M
Other Current Assets, Total	34.22M	35.72M	34.9M	42.53M	67.88M
Total Current Assets	2.07B	2.26B	2.5B	2.5B	2.27B
Gross Property Plant And Equipment	1.31B	1.49B	1.66B	1.86B	2.05B
Accumulated Depreciation	-623M	-691M	-783M	-859M	-944M
Net Property Plant And Equipment	686M	796M	880M	1.01B	1.11B
Long-term Investments	-	-	-	56.4M	52.7M
Goodwill	315M	337M	336M	340M	344M
Other Intangibles, Total	116M	151M	183M	160M	141M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.46M	3.75M	4.23M	5.26M	8.02M
Other Long-Term Assets, Total	51.19M	121M	112M	81.15M	100M
Total Assets	3.25B	3.67B	4.02B	4.15B	4.02B
Liabilities
Accounts Payable, Total	319M	207M	203M	225M	206M
Accrued Expenses, Total	363M	366M	290M	249M	255M
Short-term Borrowings	17.03M	-	-	-	-
Current Portion of Long-Term Debt	42.68M	2.94M	42.9M	4.12M	899K
Current Portion of Leases	23.16M	25.58M	22.98M	27.87M	28M
Unearned Revenue Current, Total	10.74M	10.18M	9.49M	6.48M	3.96M
Total Current Liabilities	776M	612M	568M	512M	494M
Long-Term Debt	278M	275M	234M	230M	229M
Long-Term Leases	76.63M	85.42M	84.88M	95.1M	99.08M
Pension & Other Post Retirement Benefits	13.1M	14.8M	15.5M	16.9M	17M
Deferred Tax Liability Non Current	60.96M	51.26M	45.25M	31.24M	83.2M
Other Non Current Liabilities	24.4M	29.9M	20.43M	15.43M	11.82M
Total Liabilities	1.23B	1.07B	968M	901M	934M
Common Stock, Total	61.9M	61.62M	61.62M	60.72M	56.59M
Additional Paid In Capital	244M	294M	355M	403M	445M
Retained Earnings	1.68B	2.22B	2.58B	2.78B	2.56B
Comprehensive Income and Other	-5.4M	-9.08M	1.11M	-15.31M	1.56M
Total Common Equity	1.98B	2.56B	3B	3.22B	3.06B
Minority Interest	37.96M	39.72M	50.46M	25.92M	26.35M
Total Equity	2.02B	2.6B	3.05B	3.25B	3.09B
Total Liabilities And Equity	3.25B	3.67B	4.02B	4.15B	4.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61.91M	61.63M	61.62M	60.66M	56.59M
ECS Total Common Shares Outstanding	61.9M	61.62M	61.62M	60.72M	56.59M
Book Value / Share	31.96	41.61	48.68	53.09	54.11
Tangible Book Value	1.55B	2.08B	2.48B	2.72B	2.58B
Tangible Book Value Per Share	24.99	33.68	40.26	44.87	45.55
Total Debt	437M	389M	384M	357M	357M
Net Debt	114M	-206M	-769M	-846M	-592M
Debt Equivalent of Unfunded Proj. Benefit Obligation	42.3M	50.5M	57.8M	67M	70.8M
Debt Equivalent Oper. Leases	296M	363M	379M	418M	413M
Minority Interest, Total (Incl. Fin. Div)	37.96M	39.72M	50.46M	25.92M	26.35M
Equity Method Investments, Total	-	-	-	56.4M	52.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	416M	399M	353M	388M	380M
Inventories - Finished Goods, Total	547M	574M	375M	332M	342M
Land - (BS)	163M	172M	185M	201M	223M
Buildings, Total	330M	355M	400M	431M	476M
Machinery, Total	657M	731M	911M	1.01B	1.1B
Full Time Employees	15K	15.5K	15.8K	15K	13.8K
Accumulated Allowance for Doubtful Accounts (Supple)	5.08M	11.73M	5.13M	4.2M	5.09M
Order Backlog	198M	228M	139M	116M	102M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	536M	693M	514M	415M	295M
Depreciation & Amortization - CF	84.18M	94.06M	111M	125M	138M
Amortization of Goodwill and Intangible Assets - (CF)	13.95M	19.5M	21.33M	23.52M	22.69M
Depreciation & Amortization, Total	98.13M	114M	132M	148M	161M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-11.99M	1.28M	-260K	678K	728K
(Gain) Loss on Sale of Investments - (CF)	-4.12M	5.77M	-2.44M	-1.22M	4.07M
Asset Writedown & Restructuring Costs	-	4.26M	-	5.48M	2.4M
(Income) Loss On Equity Investments - (CF)	3.9M	2.18M	2.37M	-89K	-709K
Stock-Based Compensation (CF)	11.22M	28.16M	34.9M	38.16M	37.79M
Other Operating Activities, Total	22.38M	-3.98M	-8.6M	-13.67M	48.8M
Change In Accounts Receivable	-85.44M	131M	81.66M	47.07M	27.46M
Change In Inventories	-260M	718K	251M	6.36M	7.29M
Change In Accounts Payable	78.06M	-138M	-3.58M	22.39M	-20.19M
Change in Other Net Operating Assets	125M	-5.84M	-40.92M	-25.32M	-17.75M
Cash from Operations	512M	832M	960M	643M	546M
Capital Expenditure	-151M	-174M	-180M	-232M	-269M
Sale of Property, Plant, and Equipment	29.97M	3.8M	3.29M	11.5M	31.47M
Cash Acquisitions	-476M	-180M	-54.51M	-29.83M	-17.63M
Investment in Marketable and Equity Securities, Total	-8.92M	-7M	129K	-24.55M	-18.81M
Other Investing Activities, Total	-5.12M	3.54M	-8.69M	4.41M	1.1M
Cash from Investing	-611M	-354M	-240M	-271M	-273M
Long-Term Debt Issued, Total	892M	605M	28.46M	29.91M	34.43M
Total Debt Issued	892M	605M	28.46M	29.91M	34.43M
Long-Term Debt Repaid, Total	-889M	-646M	-30.15M	-78.56M	-38.13M
Total Debt Repaid	-889M	-646M	-30.15M	-78.56M	-38.13M
Issuance of Common Stock	2.12M	2.77M	2.75M	2.81M	2.47M
Repurchase of Common Stock	-	-95.77M	-82.15M	-159M	-443M
Common Dividends Paid	-40.21M	-58.86M	-68.24M	-80.78M	-82.35M
Common & Preferred Stock Dividends Paid	-40.21M	-58.86M	-68.24M	-80.78M	-82.35M
Other Financing Activities, Total	-10.29M	-17.18M	-13.53M	-21.54M	-3.94M
Cash from Financing	-45.01M	-210M	-163M	-307M	-530M
Foreign Exchange Rate Adjustments	-1.67M	979K	5.77M	-7.36M	3.12M
Net Change in Cash	-145M	268M	563M	57.34M	-255M
Supplemental Items
Cash Interest Paid	14.08M	13.95M	12.74M	12.76M	10.91M
Cash Income Tax Paid (Refund)	167M	275M	158M	128M	63.72M
Levered Free Cash Flow	-21.99M	529M	621M	287M	117M
Unlevered Free Cash Flow	-13.36M	537M	629M	295M	124M
Change In Net Working Capital	427M	26.24M	-236M	-27.26M	35.1M
Net Debt Issued / Repaid	3.38M	-41.17M	-1.69M	-48.65M	-3.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.05	17.17	10.51	7.63	5.58
Return on Total Capital	20.96	21.81	12.57	8.85	6.47
Return On Equity %	31.57	30.52	18.2	13.29	9.34
Return on Common Equity	30.14	29.29	17.58	12.8	9.03
Margin Analysis
Gross Profit Margin %	16.29	18.59	19.66	18.44	16.77
SG&A Margin	7.9	8.64	10.62	11.05	10.96
EBITDA Margin %	9.54	11.05	10.78	9.72	8.32
EBITA Margin %	8.56	10.07	9.25	7.85	6.13
EBIT Margin %	8.4	9.87	8.96	7.49	5.78
Income From Continuing Operations Margin %	6.4	7.32	7.13	6.29	4.68
Net Income Margin %	6.2	7.2	7.12	6.23	4.66
Net Avail. For Common Margin %	6	6.91	6.78	5.99	4.49
Normalized Net Income Margin	4.98	5.94	5.81	5.07	3.87
Levered Free Cash Flow Margin	-0.25	5.49	8.6	4.31	1.86
Unlevered Free Cash Flow Margin	-0.15	5.58	8.71	4.43	1.97
Asset Turnover
Asset Turnover	3.06	2.78	1.88	1.63	1.55
Fixed Assets Turnover	14.64	12.99	8.61	7.06	5.98
Receivables Turnover (Average Receivables)	14.18	14.08	12.26	12.53	12.78
Inventory Turnover (Average Inventory)	9.45	8.09	6.82	7.49	7.29
Short Term Liquidity
Current Ratio	2.67	3.7	4.41	4.88	4.59
Quick Ratio	1.38	2.05	3.06	3.38	2.97
Operating Cash Flow to Current Liabilities	0.66	1.36	1.69	1.25	1.1
Days Sales Outstanding (Average Receivables)	25.67	26.36	29.69	29.04	28.49
Days Outstanding Inventory (Average Inventory)	38.53	45.84	53.38	48.59	49.92
Average Days Payable Outstanding	12.67	12.44	13.43	14.37	14.89
Cash Conversion Cycle (Average Days)	51.54	59.76	69.63	63.27	63.52
Long Term Solvency
Total Debt/Equity	21.67	14.94	12.6	10.98	11.55
Total Debt / Total Capital	17.81	13	11.19	9.9	10.36
LT Debt/Equity	17.56	13.85	10.44	10	10.62
Long-Term Debt / Total Capital	14.44	12.05	9.27	9.01	9.52
Total Liabilities / Total Assets	37.86	29.09	24.08	21.7	23.22
EBIT / Interest Expense	52.52	68.31	50.35	39.22	33.44
EBITDA / Interest Expense	62.3	79.73	64.31	54.99	52.91
(EBITDA - Capex) / Interest Expense	51.36	67.22	50.26	36.71	28.24
Total Debt / EBITDA	0.51	0.35	0.47	0.51	0.62
Net Debt / EBITDA	0.13	-0.19	-0.93	-1.21	-1.02
Total Debt / (EBITDA - Capex)	0.62	0.42	0.6	0.76	1.16
Net Debt / (EBITDA - Capex)	0.16	-0.22	-1.19	-1.81	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	67.56	11.47	-25.02	-7.84	-4.99
Gross Profit, 1 Yr. Growth %	75.81	27.19	-20.71	-13.55	-13.58
EBITDA, 1 Yr. Growth %	90.93	27.29	-26.82	-16.91	-18.63
EBITA, 1 Yr. Growth %	101.25	29.03	-31.13	-21.82	-25.71
EBIT, 1 Yr. Growth %	102.23	28.83	-31.96	-22.88	-26.76
Earnings From Cont. Operations, 1 Yr. Growth %	117.57	27.63	-27.02	-18.61	-29.31
Net Income, 1 Yr. Growth %	117.05	29.31	-25.75	-19.4	-28.89
Normalized Net Income, 1 Yr. Growth %	100.71	30.81	-26.68	-19.55	-27.46
Diluted EPS Before Extra, 1 Yr. Growth %	114.75	27.71	-26.44	-16.11	-26.14
Accounts Receivable, 1 Yr. Growth %	56.61	-16.01	-11.42	-8.08	-5.4
Inventory, 1 Yr. Growth %	69.81	1.03	-25.22	-0.96	0.17
Net Property, Plant and Equip., 1 Yr. Growth %	38.7	16.15	10.53	14.21	10.23
Total Assets, 1 Yr. Growth %	34.94	13.15	9.41	3.31	-3.08
Tangible Book Value, 1 Yr. Growth %	37.1	34.14	19.54	9.82	-5.39
Common Equity, 1 Yr. Growth %	35.49	29.58	17	7.48	-5.02
Cash From Operations, 1 Yr. Growth %	52.31	62.26	15.43	-33.06	-15.07
Capital Expenditures, 1 Yr. Growth %	69.5	15.19	3.59	28.77	15.97
Levered Free Cash Flow, 1 Yr. Growth %	-114.9	-3.75K	17.47	-53.78	-59.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.71	-9.27K	17.06	-53.11	-57.87
Dividend Per Share, 1 Yr. Growth %	30	46.15	15.79	20	6.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.84	36.67	-8.58	-16.87	-6.43
Gross Profit, 2 Yr. CAGR %	43.26	49.53	0.42	-17.2	-13.56
EBITDA, 2 Yr. CAGR %	62.15	59.43	-3.49	-22.24	-17.78
EBITA, 2 Yr. CAGR %	71.04	65.38	-5.73	-26.84	-23.79
EBIT, 2 Yr. CAGR %	71.58	65.76	-6.37	-27.79	-24.85
Earnings From Cont. Operations, 2 Yr. CAGR %	74.02	66.64	-3.49	-22.93	-24.15
Net Income, 2 Yr. CAGR %	72.67	67.53	-2.01	-22.64	-24.29
Normalized Net Income, 2 Yr. CAGR %	70.03	66.62	-2.06	-23.44	-23.61
Diluted EPS Before Extra, 2 Yr. CAGR %	71.81	65.6	-3.07	-21.44	-21.29
Accounts Receivable, 2 Yr. CAGR %	41.99	14.69	-13.75	-9.77	-6.75
Inventory, 2 Yr. CAGR %	40.66	30.98	-13.08	-13.94	-0.4
Net Property, Plant and Equip., 2 Yr. CAGR %	21.13	26.93	13.31	12.35	12.21
Total Assets, 2 Yr. CAGR %	31.06	23.57	11.27	6.32	0.06
Tangible Book Value, 2 Yr. CAGR %	27.05	35.62	26.63	14.57	1.93
Common Equity, 2 Yr. CAGR %	26.13	32.51	23.13	12.14	1.04
Cash From Operations, 2 Yr. CAGR %	21.13	57.21	36.86	-12.1	-24.6
Capital Expenditures, 2 Yr. CAGR %	33.41	39.73	9.24	15.5	22.2
Levered Free Cash Flow, 2 Yr. CAGR %	-69.51	94.7	555.01	-26.57	-56.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.51	92.32	937.99	-26.16	-55.55
Dividend Per Share, 2 Yr. CAGR %	27.48	37.84	30.09	17.88	12.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.37	29.66	11.88	-8.33	-13.09
Gross Profit, 3 Yr. CAGR %	33.38	37.69	21.03	-4.47	-16.01
EBITDA, 3 Yr. CAGR %	46.49	50.3	22.98	-8.2	-21.06
EBITA, 3 Yr. CAGR %	52.86	56.54	23.5	-11.44	-26.47
EBIT, 3 Yr. CAGR %	53.49	56.8	23.19	-12.25	-27.45
Earnings From Cont. Operations, 3 Yr. CAGR %	53.6	56.93	26.54	-8.82	-25.12
Net Income, 3 Yr. CAGR %	53.33	56.81	27.73	-8.19	-24.78
Normalized Net Income, 3 Yr. CAGR %	54.34	56.7	26.74	-8.29	-24.8
Diluted EPS Before Extra, 3 Yr. CAGR %	52.97	55.63	26.36	-7.63	-23.04
Accounts Receivable, 3 Yr. CAGR %	28.5	19.19	5.23	-11.9	-8.33
Inventory, 3 Yr. CAGR %	20.09	25.97	8.66	-9.21	-9.47
Net Property, Plant and Equip., 3 Yr. CAGR %	24.57	19.45	21.21	13.61	11.64
Total Assets, 3 Yr. CAGR %	25.35	24.79	18.66	8.55	3.09
Tangible Book Value, 3 Yr. CAGR %	24.57	29.37	30.03	20.76	7.49
Common Equity, 3 Yr. CAGR %	22.61	27.27	27.12	17.67	6.1
Cash From Operations, 3 Yr. CAGR %	63.76	33.53	41.83	7.83	-13.1
Capital Expenditures, 3 Yr. CAGR %	16.4	27.04	26.47	15.39	15.66
Levered Free Cash Flow, 3 Yr. CAGR %	-11.85	30.73	64.51	170.64	-39.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.47	30.45	62.98	269.65	-38.75
Dividend Per Share, 3 Yr. CAGR %	21.77	33.42	30.06	26.63	13.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.66	19.56	9.96	8.54	4.16
Gross Profit, 5 Yr. CAGR %	24.28	26.94	19.07	12.34	5.78
EBITDA, 5 Yr. CAGR %	31.68	35.37	24.33	15.59	4.68
EBITA, 5 Yr. CAGR %	34.62	39.21	26.39	15.6	1.81
EBIT, 5 Yr. CAGR %	34.57	39.38	26.36	15.12	1.09
Earnings From Cont. Operations, 5 Yr. CAGR %	39.25	41.55	27.55	18.08	3.12
Net Income, 5 Yr. CAGR %	39.56	42.11	28.19	18.2	3.62
Normalized Net Income, 5 Yr. CAGR %	34.97	40.38	29.11	17.81	3.5
Diluted EPS Before Extra, 5 Yr. CAGR %	39.09	41.41	27.45	18.4	4.56
Accounts Receivable, 5 Yr. CAGR %	21.15	13.41	9.56	6.64	0.26
Inventory, 5 Yr. CAGR %	19.38	16.15	5.52	8.16	4.94
Net Property, Plant and Equip., 5 Yr. CAGR %	18.15	19.37	19.94	16.56	17.52
Total Assets, 5 Yr. CAGR %	20.22	20.18	19.52	17.05	10.84
Tangible Book Value, 5 Yr. CAGR %	20.01	24.12	25.39	23.24	17.96
Common Equity, 5 Yr. CAGR %	18.43	21.72	22.82	20.99	15.96
Cash From Operations, 5 Yr. CAGR %	24.33	43.52	52.42	12.97	10.16
Capital Expenditures, 5 Yr. CAGR %	22.97	19.61	13.48	22.29	24.74
Levered Free Cash Flow, 5 Yr. CAGR %	2.7	115.49	80.83	3.93	-3.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.01	103.85	88.32	4.03	-3.08
Dividend Per Share, 5 Yr. CAGR %	17.52	24.31	25.03	26.97	22.87