United Natural Foods Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-118	-112	24	248	149	Upgrade
Depreciation & Amortization	321	319	304	285	285	Upgrade
Other Amortization	6	9	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-4	-7	-9	-87	-4	Upgrade
Asset Writedown & Restructuring Costs	25	43	25	2	6	Upgrade
Stock-Based Compensation	43	39	38	44	45	Upgrade
Provision & Write-off of Bad Debts	3	3	-1	2	-5	Upgrade
Other Operating Activities	-72	-46	73	203	-9	Upgrade
Change in Accounts Receivable	-142	-68	327	-108	24	Upgrade
Change in Inventory	87	104	-57	-264	14	Upgrade
Change in Accounts Payable	200	-81	53	86	15	Upgrade
Change in Other Net Operating Assets	121	50	-153	-80	100	Upgrade
Operating Cash Flow	470	253	624	331	614	Upgrade
Operating Cash Flow Growth	85.77%	-59.46%	88.52%	-46.09%	34.35%	Upgrade
Capital Expenditures	-231	-345	-323	-251	-310	Upgrade
Sale of Property, Plant & Equipment	30	25	16	230	82	Upgrade
Investment in Securities	-17	-22	-32	-28	-11	Upgrade
Other Investing Activities	-	-	-	-	2	Upgrade
Investing Cash Flow	-218	-342	-339	-49	-237	Upgrade
Long-Term Debt Issued	3,541	2,586	2,976	4,425	4,176	Upgrade
Total Debt Issued	3,541	2,586	2,976	4,425	4,176	Upgrade
Long-Term Debt Repaid	-3,774	-2,463	-3,160	-4,663	-4,529	Upgrade
Net Debt Issued (Repaid)	-233	123	-184	-238	-353	Upgrade
Issuance of Common Stock	-	-	-	8	1	Upgrade
Repurchase of Common Stock	-10	-7	-102	-41	-14	Upgrade
Other Financing Activities	-5	-24	-6	-8	-18	Upgrade
Financing Cash Flow	-248	92	-292	-279	-384	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	1	Upgrade
Net Cash Flow	4	3	-7	3	-6	Upgrade
Free Cash Flow	239	-92	301	80	304	Upgrade
Free Cash Flow Growth	-	-	276.25%	-73.68%	7.04%	Upgrade
Free Cash Flow Margin	0.75%	-0.30%	0.99%	0.28%	1.13%	Upgrade
Free Cash Flow Per Share	3.97	-1.55	4.96	1.31	5.07	Upgrade
Cash Interest Paid	147	159	133	134	146	Upgrade
Cash Income Tax Paid	4	-14	-5	5	-16	Upgrade
Levered Free Cash Flow	386	35	351.13	23.25	404.88	Upgrade
Unlevered Free Cash Flow	470.63	122.88	441.13	120.13	532.38	Upgrade
Change in Working Capital	266	5	170	-366	153	Upgrade

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