Culp, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 3, 2026	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	May '22 May 1, 2022
Net Income	-10.21	-19.1	-13.82	-31.52	-3.21
Depreciation & Amortization	4.43	5.85	6.91	7.28	7.55
Stock-Based Compensation	0.63	0.65	0.92	1.15	1.13
Other Adjustments	-0.17	-1.23	-1.8	5.76	3.08
Change in Receivables	1.57	-0.72	3.56	-2.64	15.42
Changes in Inventories	0.01	-2.06	1.59	15.37	-12.71
Changes in Accounts Payable	-2.46	1.85	-2.93	10.27	-22.13
Changes in Accrued Expenses	-2.03	-1.82	-1.87	0.85	-5.2
Changes in Income Taxes Payable	-1.48	-0.49	-0.64	0.82	-0.91
Changes in Unearned Revenue	-0.14	-1.07	0.3	0.67	-0.02
Changes in Other Operating Activities	0.5	0.5	-0.44	-0.21	-0.44
Operating Cash Flow	-9.37	-17.65	-8.22	7.8	-17.44
Capital Expenditures	-0.6	-2.95	-3.71	-2.11	-5.7
Sale of Property, Plant & Equipment	1.1	1.95	0.39	0.47	-
Purchases of Investments	-0.63	-0.74	-0.88	-1.19	-15.23
Proceeds from Sale of Investments	1.41	1.73	1.45	2.06	23.42
Other Investing Activities	5.09	0.61	0.33	0.02	-
Investing Cash Flow	6.38	0.6	-2.43	-0.75	2.5
Short-Term Debt Issued	16.42	21.65	4.17	-	9
Short-Term Debt Repaid	-10.69	-8.91	-4.15	-	-9
Net Short-Term Debt Issued (Repaid)	5.73	12.74	0.02	-	0
Repurchase of Common Stock	-0.08	-0.07	-0.15	-0.03	-1.8
Net Common Stock Issued (Repurchased)	-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	5.48	12.67	-0.13	-0.44	-7.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.15	-0	-0.17	-0.2	-0.09
Net Cash Flow	2.64	-4.38	-10.95	6.41	-22.46
Free Cash Flow	-9.97	-20.6	-11.94	5.7	-23.14
FCF Margin	-4.90%	-9.66%	-5.30%	2.42%	-7.85%
Free Cash Flow Per Share	-0.79	-1.64	-0.96	0.46	-1.89
Levered Free Cash Flow	-6.26	-6.55	-14.59	1.44	-42.77
Unlevered Free Cash Flow	-8.96	-18.95	-15.3	1.34	-32.86

SEC Filings: 10-K · 10-Q