Culp, Inc. (CULP)
NYSE: CULP · Real-Time Price · USD
3.380
-0.050 (-1.46%)
Dec 24, 2025, 1:00 PM EST - Market closed
Culp, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | 2016 - 2020 |
Net Income | -10.74 | -19.1 | -13.82 | -31.52 | -3.21 | 3.22 | Upgrade |
Depreciation & Amortization | 4.93 | 5.85 | 6.91 | 7.28 | 7.55 | 7.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.3 | -0.31 | - | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | -3.07 | 2.71 | 0.33 | 0.79 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.45 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.03 | Upgrade |
Stock-Based Compensation | 0.62 | 0.65 | 0.92 | 1.15 | 1.13 | 1.25 | Upgrade |
Other Operating Activities | -2.14 | -3.91 | -1.83 | 5.28 | 2.63 | 5.34 | Upgrade |
Change in Accounts Receivable | 1.68 | -0.72 | 3.56 | -2.64 | 15.42 | -12.12 | Upgrade |
Change in Inventory | -3.69 | -2.06 | 1.59 | 15.37 | -12.71 | -8.11 | Upgrade |
Change in Accounts Payable | -2.59 | 1.85 | -2.93 | 10.27 | -22.13 | 17.23 | Upgrade |
Change in Unearned Revenue | -0.24 | -1.07 | 0.3 | 0.67 | -0.02 | 0.04 | Upgrade |
Change in Income Taxes | 0.17 | -0.49 | -0.64 | 0.82 | -0.91 | 0.84 | Upgrade |
Change in Other Net Operating Assets | -1.12 | -1.33 | -2.31 | 0.64 | -5.64 | 6.56 | Upgrade |
Operating Cash Flow | -16.18 | -17.65 | -8.22 | 7.8 | -17.44 | 21.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 332.15% | Upgrade |
Capital Expenditures | -1.59 | -2.95 | -3.71 | -2.11 | -5.7 | -6.66 | Upgrade |
Sale of Property, Plant & Equipment | 2.4 | 1.95 | 0.39 | 0.47 | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.89 | Upgrade |
Investment in Securities | - | - | - | - | 9.22 | -2.67 | Upgrade |
Other Investing Activities | 1.74 | 1.6 | 0.9 | 0.89 | -1.03 | -0.46 | Upgrade |
Investing Cash Flow | 2.55 | 0.6 | -2.43 | -0.75 | 2.5 | -10.68 | Upgrade |
Long-Term Debt Issued | - | 21.65 | 4.17 | - | 9 | - | Upgrade |
Total Debt Issued | 25.69 | 21.65 | 4.17 | - | 9 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -7.61 | Upgrade |
Long-Term Debt Repaid | - | -8.91 | -4.15 | - | -9 | -30.77 | Upgrade |
Total Debt Repaid | -11.62 | -8.91 | -4.15 | - | -9 | -38.38 | Upgrade |
Net Debt Issued (Repaid) | 14.07 | 12.74 | 0.02 | - | - | -38.38 | Upgrade |
Repurchase of Common Stock | -0.08 | -0.07 | -0.15 | -0.03 | -1.8 | -0.03 | Upgrade |
Common Dividends Paid | - | - | - | - | -5.51 | -5.29 | Upgrade |
Other Financing Activities | -0.17 | - | - | -0.4 | -0.11 | -0.02 | Upgrade |
Financing Cash Flow | 13.82 | 12.67 | -0.13 | -0.44 | -7.42 | -43.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.17 | -0.2 | -0.09 | 0.13 | Upgrade |
Net Cash Flow | 0.2 | -4.38 | -10.95 | 6.41 | -22.46 | -32.78 | Upgrade |
Free Cash Flow | -17.77 | -20.6 | -11.94 | 5.7 | -23.14 | 14.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 3747.79% | Upgrade |
Free Cash Flow Margin | -8.67% | -9.66% | -5.30% | 2.43% | -7.85% | 4.94% | Upgrade |
Free Cash Flow Per Share | -1.41 | -1.64 | -0.96 | 0.46 | -1.89 | 1.20 | Upgrade |
Cash Interest Paid | 0.26 | 0.26 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade |
Cash Income Tax Paid | 2.3 | 2.3 | 3.28 | 2.32 | 3.1 | 3 | Upgrade |
Levered Free Cash Flow | -8.41 | -8.87 | -4.19 | 19.57 | -20.89 | 17.44 | Upgrade |
Unlevered Free Cash Flow | -8.07 | -8.73 | -4.18 | 19.57 | -20.88 | 17.47 | Upgrade |
Change in Working Capital | -5.78 | -3.81 | -0.43 | 25.14 | -26 | 4.45 | Upgrade |
Updated Nov 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.