Culp, Inc. (CULP)
NASDAQ: CULP · Real-Time Price · USD
3.460
+0.050 (1.47%)
Aug 14, 2026, 2:53 PM EDT - Market open
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 |
Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -0.3 | -0.31 | - |
Asset Writedown & Restructuring Costs | -3.32 | 2.71 | 0.33 | 0.79 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.45 |
Stock-Based Compensation | 0.63 | 0.65 | 0.92 | 1.15 | 1.13 |
Other Operating Activities | 3.18 | -3.91 | -1.83 | 5.28 | 2.63 |
Change in Accounts Receivable | 1.57 | -0.72 | 3.56 | -2.64 | 15.42 |
Change in Inventory | 0.01 | -2.06 | 1.59 | 15.37 | -12.71 |
Change in Accounts Payable | -2.46 | 1.85 | -2.93 | 10.27 | -22.13 |
Change in Unearned Revenue | -0.14 | -1.07 | 0.3 | 0.67 | -0.02 |
Change in Income Taxes | -1.48 | -0.49 | -0.64 | 0.82 | -0.91 |
Change in Other Net Operating Assets | -1.53 | -1.33 | -2.31 | 0.64 | -5.64 |
Operating Cash Flow | -9.37 | -17.65 | -8.22 | 7.8 | -17.44 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - |
Investment in Securities | - | - | - | - | 9.22 |
Other Investing Activities | 5.88 | 1.6 | 0.9 | 0.89 | -1.03 |
Investing Cash Flow | 6.38 | 0.6 | -2.43 | -0.75 | 2.5 |
Long-Term Debt Issued | 16.42 | 21.65 | 4.17 | - | 9 |
Total Debt Issued | 16.42 | 21.65 | 4.17 | - | 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) | 5.73 | 12.74 | 0.02 | - | - |
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 | 5.48 | 12.67 | -0.13 | -0.44 | -7.42 |
Foreign Exchange Rate Adjustments | 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 |
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 | -0.96 | 0.46 | -1.89 |
Levered Free Cash Flow | -0.48 | -8.86 | -4.19 | 19.57 | -20.89 |
Unlevered Free Cash Flow | -0.01 | -8.71 | -4.18 | 19.57 | -20.88 |
Cash Interest Paid | 0.75 | 0.26 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 3.56 | 2.3 | 3.28 | 2.32 | 3.1 |
Change in Working Capital | -4.04 | -3.81 | -0.43 | 25.14 | -26 |