Culp, Inc. (CULP)
NASDAQ: CULP · Real-Time Price · USD
3.630
+0.060 (1.68%)
Jul 30, 2026, 10:03 AM 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Net Income | -2.24 | -3.43 | -4.31 | -0.23 | -2.07 | -4.13 | -5.64 | -7.26 | -4.87 | -3.19 | -2.42 | -3.34 | -4.68 | -8.97 | -12.17 | -5.7 | -6.02 | -0.29 | 0.85 | 2.25 |
Depreciation & Amortization | 1 | 1.07 | 1.15 | 1.21 | 1.26 | 1.31 | 1.6 | 1.68 | 1.72 | 1.74 | 1.71 | 1.73 | 1.73 | 1.85 | 1.83 | 1.88 | 1.93 | 1.88 | 1.89 | 1.85 |
Stock-Based Compensation | 0.16 | 0.13 | 0.18 | 0.16 | 0.13 | 0.16 | 0.19 | 0.18 | 0.17 | 0.26 | 0.16 | 0.32 | 0.26 | 0.32 | 0.31 | 0.25 | 0.25 | 0.17 | 0.44 | 0.27 |
Other Adjustments | 0.38 | 0.77 | 1.61 | -3.31 | -2.41 | -1.06 | 0.81 | 1.48 | 0.55 | 0.77 | -1.67 | -1.21 | -0.81 | 1.01 | 3.59 | 1.18 | 1.21 | 1.42 | 0.17 | -0.32 |
Change in Receivables | -3.46 | 3.79 | -2.24 | 3.48 | 1.31 | -0.87 | -0.72 | -0.45 | 2.52 | -0.6 | -0.47 | 2.11 | -3.6 | 1.4 | 2.2 | -2.64 | 16.64 | -6.67 | 2.73 | 2.72 |
Changes in Inventories | 4.36 | -2.84 | -0.83 | -0.68 | 0.67 | -2.85 | -3.34 | 3.46 | 1.59 | -2.3 | 0.51 | 1.79 | 2.89 | 5.29 | 4.55 | 1.22 | 5.74 | -10.12 | -5.07 | -2.68 |
Changes in Accounts Payable | -4.13 | -0.4 | 5.19 | -3.13 | -5.33 | 0.68 | 5.62 | 0.88 | -3.89 | 1.46 | 1.86 | -2.35 | 7.22 | -2.98 | -3.31 | 9.34 | -26 | 6.13 | -4.99 | 2.72 |
Changes in Accrued Expenses | -2.06 | -0.03 | -0.46 | 0.51 | -2.24 | 0.28 | -0.03 | 0.16 | -0.43 | -0.68 | 1.54 | -2.3 | -0.05 | -0.39 | 1.7 | -0.41 | -0.07 | -2.22 | 1.43 | -4.34 |
Changes in Income Taxes Payable | -1.05 | 0.1 | -1.54 | 1.01 | 1.13 | -0.43 | -0.88 | -0.31 | 0.08 | -0.09 | -0.27 | -0.36 | 0.57 | -0.35 | 0.32 | 0.28 | -0.3 | -0.18 | 0.04 | -0.47 |
Changes in Unearned Revenue | -0.34 | -0.27 | 0.4 | 0.06 | -0.28 | -0.43 | -0.47 | 0.11 | -0.3 | 0.95 | -0.17 | -0.17 | -0.24 | -0.1 | 0.16 | 0.85 | 0 | -0.16 | -0.02 | 0.15 |
Changes in Other Operating Activities | -0.11 | 0.01 | 0.37 | 0.23 | -0.34 | 0.53 | 0.43 | -0.13 | 0.85 | 0.18 | 0.4 | -0.66 | -0.1 | 0.56 | 0.26 | -0.93 | 3.87 | -1.03 | -0.35 | -0.6 |
Operating Cash Flow | -7.1 | -1.1 | -0.47 | -0.7 | -8.23 | -6.79 | -2.43 | -0.21 | -2.25 | -1.49 | -0.04 | -4.44 | 3.22 | -1.58 | 0.86 | 5.31 | -5.07 | -11.04 | -2.9 | 1.57 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 237.94% | - | - | - | -85.15% |
Capital Expenditures | -0.15 | -0.22 | -0.04 | -0.18 | -0.51 | -0.86 | -1.08 | -0.5 | -0.46 | -1.28 | -1.46 | -0.51 | -0.51 | -0.55 | -0.34 | -0.71 | -0.41 | -1.39 | -1.95 | -1.95 |
Sale of Property, Plant & Equipment | 0.01 | 0.12 | 0.01 | 0.97 | 0.5 | 0.92 | 0.49 | 0.04 | 0.02 | 0.05 | 0.02 | 0.29 | 0 | 0 | 0.3 | 0.17 | - | - | - | - |
Purchases of Investments | -0.14 | -0.24 | -0.1 | -0.16 | -0.14 | -0.22 | -0.19 | -0.19 | -0.18 | -0.23 | -0.23 | -0.25 | -0.32 | -0.37 | -0.27 | -0.24 | 5.15 | -1.19 | -3.42 | -10.41 |
Proceeds from Sale of Investments | 0.67 | 0.27 | 0.24 | 0.24 | 1.03 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.21 | 0.78 | 1.99 | 0.02 | 0.02 | 0.02 | 5.95 | 9.92 | 1.23 | 1.97 |
Other Investing Activities | 4.82 | 0.09 | 0.06 | 0.12 | 0.34 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.02 | - | - | - | - | - | - | - |
Investing Cash Flow | 5.21 | 0.01 | 0.18 | 0.99 | 1.22 | 0.17 | -0.46 | -0.33 | -0.31 | -1.13 | -1.37 | 0.37 | 1.19 | -0.89 | -0.29 | -0.76 | 9.37 | 7.35 | -3.83 | -10.39 |
Short-Term Debt Issued | 5.81 | 2.56 | 2.16 | 5.89 | 13.75 | 3.89 | 0 | 4.01 | 4.17 | 0 | - | - | - | - | - | - | 6 | - | - | - |
Short-Term Debt Repaid | -5.42 | -2.56 | -2.16 | -0.55 | -6.41 | -2.5 | - | - | -4.15 | - | - | - | - | - | - | - | -6 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.4 | -0 | 0 | 5.33 | 7.34 | 1.39 | 0 | 4.01 | 0.02 | 0 | - | - | - | - | - | - | 0 | - | - | - |
Repurchase of Common Stock | 0 | 0 | -0.02 | -0.06 | 0 | 0 | -0.07 | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | -1.03 | -0.77 |
Net Common Stock Issued (Repurchased) | 0 | 0 | -0.02 | -0.06 | 0 | 0 | -0.07 | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | -1.03 | -0.77 |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.41 | -1.41 | -1.34 | -1.36 |
Other Financing Activities | 0 | 0 | -0.05 | -0.12 | - | - | - | - | - | - | - | - | -0.11 | -0.08 | -0.05 | -0.16 | 0 | -0.11 | - | - |
Financing Cash Flow | 0.4 | -0 | -0.07 | 5.15 | 7.34 | 1.39 | -0.07 | 4.01 | 0.02 | 0 | -0.15 | - | -0.11 | -0.08 | -0.08 | -0.16 | -1.41 | -1.52 | -2.37 | -2.13 |
Foreign Exchange Rate Adjustments | 0.09 | 0.05 | -0.01 | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | -0.03 | -0.01 | -0.04 | -0.09 | -0.05 | 0.15 | -0.23 | -0.07 | -0.12 | 0.03 | -0.01 | 0 |
Net Cash Flow | -1.41 | -1.04 | -0.37 | 5.47 | 0.35 | -5.25 | -2.94 | 3.46 | -2.57 | -2.63 | -1.6 | -4.15 | 4.24 | -2.41 | 0.26 | 4.32 | 2.77 | -5.18 | -9.11 | -10.95 |
Free Cash Flow | -7.26 | -1.33 | -0.51 | -0.87 | -8.73 | -7.65 | -3.5 | -0.71 | -2.72 | -2.77 | -1.5 | -4.95 | 2.72 | -2.14 | 0.52 | 4.6 | -5.48 | -12.43 | -4.85 | -0.38 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -14.06% | -2.76% | -0.96% | -1.72% | -17.90% | -14.65% | -6.29% | -1.25% | -5.48% | -4.59% | -2.55% | -8.73% | 4.42% | -4.06% | 0.89% | 7.34% | -9.62% | -15.48% | -6.50% | -0.46% |
Free Cash Flow Per Share | -0.57 | -0.10 | -0.04 | -0.07 | -0.70 | -0.61 | -0.28 | -0.06 | -0.22 | -0.22 | -0.12 | -0.40 | 0.22 | -0.17 | 0.04 | 0.38 | -0.45 | -1.02 | -0.39 | -0.03 |
Levered Free Cash Flow | -4.33 | -6.01 | -0.05 | 4.13 | -0.37 | -4.5 | -3.78 | 2.1 | -5.69 | -3.2 | 1.7 | -6.17 | 6.85 | -5.64 | -7.01 | 5.81 | -21.25 | -7.38 | -8.18 | -3.05 |
Unlevered Free Cash Flow | -4.15 | -6.65 | 0.8 | -1.3 | -7.64 | -6.12 | -3.54 | -1.74 | -5.93 | -2.58 | 1.88 | -6.73 | 6.67 | -4.71 | -8.01 | 5.89 | -20.85 | -7.41 | -7.95 | -2.93 |