Culp, Inc. (CULP)
NASDAQ: CULP · Real-Time Price · USD
3.090
+0.060 (1.98%)
Jun 12, 2026, 4:00 PM EDT - 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 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | 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 |
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 | -3.34 | -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 | -2.22 | -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 | -30.77 |
Net Short-Term Debt Issued (Repaid) | 12.68 | 12.74 | 0.02 | - | 0 | -30.77 |
Long-Term Debt Repaid | - | - | - | - | - | -7.61 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -7.61 |
Repurchase of Common Stock | -0.08 | -0.07 | -0.15 | -0.03 | -1.8 | -0.03 |
Net Common Stock Issued (Repurchased) | -0.08 | -0.07 | -0.15 | -0.03 | -1.8 | -0.03 |
Common Dividends Paid | - | - | - | - | -5.51 | -5.29 |
Other Financing Activities | -0.17 | - | - | -0.4 | -0.11 | -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 | -2.3 | -6.55 | -14.59 | 1.44 | -42.77 | -17.95 |
Unlevered Free Cash Flow | -14.24 | -18.95 | -15.3 | 1.34 | -32.86 | 20.75 |