United Natural Foods Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Net Income	-101	-118	-112	24	248	149
Depreciation & Amortization	318	321	319	304	285	285
Other Amortization	6	6	9	-	-	-
Loss (Gain) From Sale of Assets	-3	-4	-7	-9	-87	-4
Asset Writedown & Restructuring Costs	35	25	43	25	2	6
Stock-Based Compensation	47	43	39	38	44	45
Provision & Write-off of Bad Debts	29	3	3	-1	2	-5
Other Operating Activities	-76	-72	-46	73	203	-9
Change in Accounts Receivable	45	-142	-68	327	-108	24
Change in Inventory	170	87	104	-57	-264	14
Change in Accounts Payable	29	200	-81	53	86	15
Change in Other Net Operating Assets	43	121	50	-153	-80	100
Operating Cash Flow	542	470	253	624	331	614
Operating Cash Flow Growth	36.52%	85.77%	-59.46%	88.52%	-46.09%	34.35%
Capital Expenditures	-198	-231	-345	-323	-251	-310
Sale of Property, Plant & Equipment	26	30	25	16	230	82
Investment in Securities	-15	-17	-22	-32	-28	-11
Other Investing Activities	-	-	-	-	-	2
Investing Cash Flow	-187	-218	-342	-339	-49	-237
Long-Term Debt Issued	-	3,541	2,586	2,976	4,425	4,176
Total Debt Issued	4,011	3,541	2,586	2,976	4,425	4,176
Long-Term Debt Repaid	-	-3,774	-2,463	-3,160	-4,663	-4,529
Net Debt Issued (Repaid)	-337	-233	123	-184	-238	-353
Issuance of Common Stock	-	-	-	-	8	1
Repurchase of Common Stock	-11	-10	-7	-102	-41	-14
Other Financing Activities	-6	-5	-24	-6	-8	-18
Financing Cash Flow	-354	-248	92	-292	-279	-384
Foreign Exchange Rate Adjustments	-	-	-	-	-	1
Net Cash Flow	1	4	3	-7	3	-6
Free Cash Flow	344	239	-92	301	80	304
Free Cash Flow Growth	346.75%	-	-	276.25%	-73.68%	7.04%
Free Cash Flow Margin	1.08%	0.75%	-0.30%	0.99%	0.28%	1.13%
Free Cash Flow Per Share	5.69	3.97	-1.55	4.96	1.31	5.07
Cash Interest Paid	143	147	159	133	134	146
Cash Income Tax Paid	5	4	-14	-5	5	-16
Levered Free Cash Flow	483.13	386	35	351.13	23.25	404.88
Unlevered Free Cash Flow	565.88	470.63	122.88	441.13	120.13	532.38
Change in Working Capital	287	266	5	170	-366	153

Source: S&P Global Market Intelligence. Standard template. Financial Sources.