Culp, Inc. (CULP)

Culp, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Net Income	-19.1	-13.82	-31.52	-3.21	3.22
Depreciation & Amortization	5.85	6.91	7.28	7.55	7.31
Loss (Gain) From Sale of Assets	-0.03	-0.3	-0.31	-	-0.06
Asset Writedown & Restructuring Costs	2.71	0.33	0.79	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.45	-0.01
Loss (Gain) on Equity Investments	-	-	-	-	-0.03
Stock-Based Compensation	0.65	0.92	1.15	1.13	1.25
Other Operating Activities	-3.91	-1.83	5.28	2.63	5.34
Change in Accounts Receivable	-0.72	3.56	-2.64	15.42	-12.12
Change in Inventory	-2.06	1.59	15.37	-12.71	-8.11
Change in Accounts Payable	1.85	-2.93	10.27	-22.13	17.23
Change in Unearned Revenue	-1.07	0.3	0.67	-0.02	0.04
Change in Income Taxes	-0.49	-0.64	0.82	-0.91	0.84
Change in Other Net Operating Assets	-1.33	-2.31	0.64	-5.64	6.56
Operating Cash Flow	-17.65	-8.22	7.8	-17.44	21.48
Operating Cash Flow Growth	-	-	-	-	332.15%
Capital Expenditures	-2.95	-3.71	-2.11	-5.7	-6.66
Sale of Property, Plant & Equipment	1.95	0.39	0.47	-	0.01
Cash Acquisitions	-	-	-	-	-0.89
Investment in Securities	-	-	-	9.22	-2.67
Other Investing Activities	1.6	0.9	0.89	-1.03	-0.46
Investing Cash Flow	0.6	-2.43	-0.75	2.5	-10.68
Long-Term Debt Issued	21.65	4.17	-	9	-
Total Debt Issued	21.65	4.17	-	9	-
Short-Term Debt Repaid	-	-	-	-	-7.61
Long-Term Debt Repaid	-8.91	-4.15	-	-9	-30.77
Total Debt Repaid	-8.91	-4.15	-	-9	-38.38
Net Debt Issued (Repaid)	12.74	0.02	-	-	-38.38
Repurchase of Common Stock	-0.07	-0.15	-0.03	-1.8	-0.03
Common Dividends Paid	-	-	-	-5.51	-5.29
Other Financing Activities	-	-	-0.4	-0.11	-0.02
Financing Cash Flow	12.67	-0.13	-0.44	-7.42	-43.71
Foreign Exchange Rate Adjustments	-0	-0.17	-0.2	-0.09	0.13
Net Cash Flow	-4.38	-10.95	6.41	-22.46	-32.78
Free Cash Flow	-20.6	-11.94	5.7	-23.14	14.81
Free Cash Flow Growth	-	-	-	-	3747.79%
Free Cash Flow Margin	-9.66%	-5.30%	2.43%	-7.85%	4.94%
Free Cash Flow Per Share	-1.64	-0.96	0.46	-1.89	1.20
Cash Interest Paid	0.26	0.01	0.01	0.01	0.06
Cash Income Tax Paid	2.3	3.28	2.32	3.1	3
Levered Free Cash Flow	-8.87	-4.19	19.57	-20.89	17.44
Unlevered Free Cash Flow	-8.73	-4.18	19.57	-20.88	17.47
Change in Net Working Capital	6.63	1.65	-30.12	24.29	-8.01

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q