Culp, Inc. (CULP)
NASDAQ: CULP · Real-Time Price · USD
3.360
-0.050 (-1.47%)
Aug 14, 2026, 3:51 PM EDT - Market open

Culp, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Apr '25 Apr '24 Apr '23 May '22
Net Income
-10.21-19.1-13.82-31.52-3.21
Depreciation & Amortization
4.435.856.917.287.55
Loss (Gain) From Sale of Assets
-0.04-0.03-0.3-0.31-
Asset Writedown & Restructuring Costs
-3.322.710.330.79-
Loss (Gain) From Sale of Investments
----0.45
Stock-Based Compensation
0.630.650.921.151.13
Other Operating Activities
3.18-3.91-1.835.282.63
Change in Accounts Receivable
1.57-0.723.56-2.6415.42
Change in Inventory
0.01-2.061.5915.37-12.71
Change in Accounts Payable
-2.461.85-2.9310.27-22.13
Change in Unearned Revenue
-0.14-1.070.30.67-0.02
Change in Income Taxes
-1.48-0.49-0.640.82-0.91
Change in Other Net Operating Assets
-1.53-1.33-2.310.64-5.64
Operating Cash Flow
-9.37-17.65-8.227.8-17.44
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Apr '25 Apr '24 Apr '23 May '22
Capital Expenditures
-0.6-2.95-3.71-2.11-5.7
Sale of Property, Plant & Equipment
1.11.950.390.47-
Investment in Securities
----9.22
Other Investing Activities
5.881.60.90.89-1.03
Investing Cash Flow
6.380.6-2.43-0.752.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Apr '25 Apr '24 Apr '23 May '22
Long-Term Debt Issued
16.4221.654.17-9
Total Debt Issued
16.4221.654.17-9
Long-Term Debt Repaid
-10.69-8.91-4.15--9
Total Debt Repaid
-10.69-8.91-4.15--9
Net Debt Issued (Repaid)
5.7312.740.02--
Repurchase of Common Stock
-0.08-0.07-0.15-0.03-1.8
Common Dividends Paid
-----5.51
Other Financing Activities
-0.17---0.4-0.11
Financing Cash Flow
5.4812.67-0.13-0.44-7.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Apr '25 Apr '24 Apr '23 May '22
Foreign Exchange Rate Adjustments
0.15-0-0.17-0.2-0.09
Net Cash Flow
2.64-4.38-10.956.41-22.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Apr '25 Apr '24 Apr '23 May '22
Free Cash Flow
-9.97-20.6-11.945.7-23.14
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4.90%-9.66%-5.30%2.43%-7.85%
Free Cash Flow Per Share
-0.79-1.64-0.960.46-1.89
Levered Free Cash Flow
-0.48-8.86-4.1919.57-20.89
Unlevered Free Cash Flow
-0.01-8.71-4.1819.57-20.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Apr '25 Apr '24 Apr '23 May '22
Cash Interest Paid
0.750.260.010.010.01
Cash Income Tax Paid
3.562.33.282.323.1
Change in Working Capital
-4.04-3.81-0.4325.14-26
SEC Filings: 10-K · 10-Q