Huadi International Group Co., Ltd. (HUDI)
NASDAQ: HUDI · Real-Time Price · USD
0.7003
+0.0201 (2.96%)
Aug 5, 2026, 10:28 AM EDT - Market open
Huadi International Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.66 | -1.4 | 0.14 | 3.3 | 1.95 | 2.56 |
Depreciation & Amortization | 0.66 | 0.64 | 0.76 | 0.72 | 0.82 | 0.77 |
Stock-Based Compensation | - | 0.03 | 0.05 | 0.06 | - | - |
Other Adjustments | -0.69 | 0.77 | -0.36 | -0.28 | -0.39 | -0.24 |
Change in Receivables | -2.71 | -6.92 | 5.98 | -10.34 | 5.1 | -10.81 |
Changes in Inventories | 0.12 | -1.09 | 4.34 | -2.55 | -4.65 | -0.76 |
Changes in Accounts Payable | 1.92 | -2.12 | 5.96 | 5.12 | 0.28 | 0.47 |
Changes in Accrued Expenses | 0.68 | 0.87 | 0.13 | 0.23 | -0.09 | 0.37 |
Changes in Income Taxes Payable | -0.17 | -0.62 | -0.51 | 0.99 | -0.59 | -0.4 |
Changes in Unearned Revenue | -0.52 | -0.21 | -1.94 | -0.91 | 0.19 | 3.04 |
Changes in Other Operating Activities | 0.17 | 1.57 | -1.56 | 1.22 | 5.41 | -0.64 |
Operating Cash Flow | -1.88 | -8.48 | 12.99 | -2.45 | 8.03 | -5.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -9.66 | -14.73 | -3.07 | -0.16 | -0.21 | -0.92 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0 | - | 0.02 |
Purchases of Intangible Assets | - | - | - | -3.44 | - | - |
Purchases of Investments | -0.63 | -0.26 | - | - | - | - |
Investing Cash Flow | -17.02 | -14.97 | -3.07 | -3.59 | -0.21 | -0.9 |
Short-Term Debt Issued | 7.42 | 4.07 | 1.22 | 5.59 | 21.72 | 35.82 |
Short-Term Debt Repaid | -4.19 | -1.22 | -4.5 | -12.98 | -41.71 | -35.27 |
Net Short-Term Debt Issued (Repaid) | 3.23 | 2.85 | -3.28 | -7.39 | -19.99 | 0.55 |
Long-Term Debt Issued | 16.4 | 10.19 | 2.76 | 5.64 | 10.1 | - |
Long-Term Debt Repaid | -3.97 | -2.22 | -8.27 | -9.39 | - | - |
Net Long-Term Debt Issued (Repaid) | 12.43 | 7.96 | -5.51 | -3.75 | 10.1 | - |
Issuance of Common Stock | - | - | - | 23.01 | - | 21.68 |
Net Common Stock Issued (Repurchased) | - | - | - | 23.01 | - | 21.68 |
Other Financing Activities | -0.26 | -0.05 | -0.02 | -0.28 | 0.15 | -0.96 |
Financing Cash Flow | 15.48 | 10.77 | -8.81 | 11.58 | -9.74 | 21.28 |
Foreign Exchange Rate Adjustments | 0.35 | -0.22 | 0.46 | 0.88 | -0.19 | 0.22 |
Net Cash Flow | -3.07 | -12.9 | 1.57 | 6.42 | -2.11 | 14.95 |
Free Cash Flow | -11.54 | -23.21 | 9.93 | -2.61 | 7.82 | -6.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -20.08% | -37.14% | 13.48% | -3.13% | 10.47% | -9.80% |
Free Cash Flow Per Share | -0.81 | -1.63 | 0.70 | -0.18 | 0.59 | -0.54 |
Levered Free Cash Flow | 6.21 | -6.26 | -4.55 | -3.22 | -6.81 | 5.02 |
Unlevered Free Cash Flow | -10.1 | -17.82 | 5.58 | 7.58 | 3.33 | 4.6 |