Culp, Inc. (CULP)
NYSE: CULP · Real-Time Price · USD
4.880
-0.120 (-2.40%)
At close: Apr 1, 2025, 4:00 PM
4.971
+0.091 (1.85%)
Pre-market: Apr 2, 2025, 4:02 AM EDT

Culp, Inc. Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 May '22 May '21 May '20 2015 - 2019
Net Income
-21.9-13.82-31.52-3.213.22-28.67
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Depreciation & Amortization
6.316.917.287.557.318.12
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Loss (Gain) From Sale of Assets
-0.04-0.3-0.31--0.06-0.24
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Asset Writedown & Restructuring Costs
2.140.330.79--13.71
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Loss (Gain) From Sale of Investments
---0.45-0.010.01
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Loss (Gain) on Equity Investments
-----0.030.13
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Stock-Based Compensation
0.690.921.151.131.250.61
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Other Operating Activities
-0.57-1.835.282.635.34-1.59
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Change in Accounts Receivable
0.493.56-2.6415.42-12.12-1.99
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Change in Inventory
-1.141.5915.37-12.71-8.11-0.84
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Change in Accounts Payable
3.3-2.9310.27-22.1317.230.5
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Change in Unearned Revenue
-1.10.30.67-0.020.040.1
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Change in Income Taxes
-1.54-0.640.82-0.910.84-0.13
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Change in Other Net Operating Assets
1.67-2.310.64-5.646.56-0.85
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Operating Cash Flow
-11.68-8.227.8-17.4421.484.97
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Operating Cash Flow Growth
----332.15%-64.18%
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Capital Expenditures
-2.9-3.71-2.11-5.7-6.66-4.59
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Sale of Property, Plant & Equipment
1.470.390.47-0.010.67
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Cash Acquisitions
-----0.89-
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Investment in Securities
---9.22-2.67-2.53
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Other Investing Activities
0.510.90.89-1.03-0.460.74
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Investing Cash Flow
-0.93-2.43-0.752.5-10.68-5.71
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Short-Term Debt Issued
-----7.61
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Long-Term Debt Issued
-4.17-9-30.77
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Total Debt Issued
12.064.17-9-38.37
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Short-Term Debt Repaid
-----7.61-
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Long-Term Debt Repaid
--4.15--9-30.77-
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Total Debt Repaid
-6.65-4.15--9-38.38-
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Net Debt Issued (Repaid)
5.420.02---38.3838.37
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Repurchase of Common Stock
-0.07-0.15-0.03-1.8-0.03-1.73
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Common Dividends Paid
----5.51-5.29-5.08
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Other Financing Activities
---0.4-0.11-0.02-0.92
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Financing Cash Flow
5.35-0.13-0.44-7.42-43.7130.64
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Foreign Exchange Rate Adjustments
-0.05-0.17-0.2-0.090.13-0.12
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Net Cash Flow
-7.31-10.956.41-22.46-32.7829.78
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Free Cash Flow
-14.58-11.945.7-23.1414.810.39
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Free Cash Flow Growth
----3747.79%-96.37%
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Free Cash Flow Margin
-6.81%-5.30%2.43%-7.85%4.94%0.15%
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Free Cash Flow Per Share
-1.17-0.960.46-1.891.200.03
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Cash Interest Paid
0.010.010.010.010.060.12
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Cash Income Tax Paid
20.643.282.323.135
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Levered Free Cash Flow
-5.89-4.2119.51-20.8917.443.92
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Unlevered Free Cash Flow
-5.81-4.2119.51-20.8817.473.99
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Change in Net Working Capital
1.221.65-30.1224.29-8.013.96
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q