Culp, Inc. (CULP)

Culp, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2026	Apr 27, 2025	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021
Net Income	-10.04	-19.1	-13.82	-31.52	-3.21	3.22
Depreciation & Amortization	4.69	5.85	6.91	7.28	7.55	7.31
Stock-Based Compensation	0.59	0.65	0.92	1.15	1.13	1.25
Other Adjustments	-3.39	-1.23	-1.8	5.76	3.08	5.25
Change in Receivables	6.33	-0.72	3.56	-2.64	15.42	-12.12
Changes in Inventories	-3.68	-2.06	1.59	15.37	-12.71	-8.11
Changes in Accounts Payable	-3.66	1.85	-2.93	10.27	-22.13	17.23
Changes in Accrued Expenses	0.75	-1.82	-1.87	0.85	-5.2	9.46
Changes in Income Taxes Payable	0.7	-0.49	-0.64	0.82	-0.91	0.84
Changes in Unearned Revenue	-0.07	-1.07	0.3	0.67	-0.02	0.04
Changes in Other Operating Activities	0.27	0.5	-0.44	-0.21	-0.44	-2.89
Operating Cash Flow	-10.49	-17.65	-8.22	7.8	-17.44	21.48
Operating Cash Flow Growth	-	-	-	-	-	332.15%
Capital Expenditures	-0.95	-2.95	-3.71	-2.11	-5.7	-6.66
Sale of Property, Plant & Equipment	1.59	1.95	0.39	0.47	-	0.01
Purchases of Investments	-0.63	-0.74	-0.88	-1.19	-15.23	-13.84
Proceeds from Sale of Investments	1.77	1.73	1.45	2.06	23.42	10.79
Payments for Business Acquisitions	-	-	-	-	-	-0.89
Other Investing Activities	0.61	0.61	0.33	0.02	-	-0.09
Investing Cash Flow	2.39	0.6	-2.43	-0.75	2.5	-10.68
Short-Term Debt Issued	24.35	21.65	4.17	-	9	-
Short-Term Debt Repaid	-11.68	-8.91	-4.15	-	-9	-38.38
Net Short-Term Debt Issued (Repaid)	12.68	12.74	0.02	-	-	-38.38
Repurchase of Common Stock	-0.08	-0.07	-0.15	-0.03	-1.86	-0.03
Net Common Stock Issued (Repurchased)	-0.08	-0.07	-0.15	-0.03	-1.86	-0.03
Common Dividends Paid	-	-	-	-	-5.51	-5.29
Other Financing Activities	-0.17	-	-	-0.4	-0.05	-0.02
Financing Cash Flow	12.43	12.67	-0.13	-0.44	-7.42	-43.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.08	-0	-0.17	-0.2	-0.09	0.13
Net Cash Flow	4.41	-4.38	-10.95	6.41	-22.46	-32.78
Free Cash Flow	-11.44	-20.6	-11.94	5.7	-23.14	14.81
Free Cash Flow Growth	-	-	-	-	-	3747.79%
FCF Margin	-5.70%	-9.66%	-5.30%	2.42%	-7.85%	4.94%
Free Cash Flow Per Share	-0.91	-1.64	-0.96	0.46	-1.89	1.20
Levered Free Cash Flow	0.67	-6.55	-14.59	1.44	-42.77	-17.95
Unlevered Free Cash Flow	-9.34	-18.95	-15.3	1.34	-32.86	20.75

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q