Culp, Inc. (CULP)
NYSE: CULP · Real-Time Price · USD
3.920
+0.010 (0.26%)
Jun 27, 2025, 4:00 PM - Market closed

Culp, Inc. Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 May '22 May '21 2016 - 2020
Net Income
-19.1-13.82-31.52-3.213.22
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Depreciation & Amortization
5.856.917.287.557.31
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Loss (Gain) From Sale of Assets
-0.03-0.3-0.31--0.06
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Asset Writedown & Restructuring Costs
2.710.330.79--
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Loss (Gain) From Sale of Investments
---0.45-0.01
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Loss (Gain) on Equity Investments
-----0.03
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Stock-Based Compensation
0.650.921.151.131.25
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Other Operating Activities
-3.91-1.835.282.635.34
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Change in Accounts Receivable
-0.723.56-2.6415.42-12.12
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Change in Inventory
-2.061.5915.37-12.71-8.11
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Change in Accounts Payable
1.85-2.9310.27-22.1317.23
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Change in Unearned Revenue
-1.070.30.67-0.020.04
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Change in Income Taxes
-0.49-0.640.82-0.910.84
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Change in Other Net Operating Assets
-1.33-2.310.64-5.646.56
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Operating Cash Flow
-17.65-8.227.8-17.4421.48
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Operating Cash Flow Growth
----332.15%
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Capital Expenditures
-2.95-3.71-2.11-5.7-6.66
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Sale of Property, Plant & Equipment
1.950.390.47-0.01
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Cash Acquisitions
-----0.89
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Investment in Securities
---9.22-2.67
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Other Investing Activities
1.60.90.89-1.03-0.46
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Investing Cash Flow
0.6-2.43-0.752.5-10.68
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Long-Term Debt Issued
21.654.17-9-
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Total Debt Issued
21.654.17-9-
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Short-Term Debt Repaid
-8.91----7.61
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Long-Term Debt Repaid
--4.15--9-30.77
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Total Debt Repaid
-8.91-4.15--9-38.38
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Net Debt Issued (Repaid)
12.740.02---38.38
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Repurchase of Common Stock
-0.07-0.15-0.03-1.8-0.03
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Common Dividends Paid
----5.51-5.29
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Other Financing Activities
---0.4-0.11-0.02
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Financing Cash Flow
12.67-0.13-0.44-7.42-43.71
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Foreign Exchange Rate Adjustments
-0-0.17-0.2-0.090.13
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Net Cash Flow
-4.38-10.956.41-22.46-32.78
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Free Cash Flow
-20.6-11.945.7-23.1414.81
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Free Cash Flow Growth
----3747.79%
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Free Cash Flow Margin
-9.66%-5.30%2.43%-7.85%4.94%
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Free Cash Flow Per Share
-1.64-0.960.46-1.891.20
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Cash Interest Paid
-0.010.010.010.06
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Cash Income Tax Paid
-3.282.323.13
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Levered Free Cash Flow
-9.87-4.2119.51-20.8917.44
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Unlevered Free Cash Flow
-9.73-4.2119.51-20.8817.47
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Change in Net Working Capital
6.631.65-30.1224.29-8.01
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q