Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
4.420
-0.020 (-0.45%)
Aug 29, 2025, 4:00 PM - Market closed

Unifi Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jun '21 2016 - 2020
Net Income
-20.35-47.4-46.3415.1729.07
Upgrade
Depreciation & Amortization
25.0627.6727.1926.2125.29
Upgrade
Other Amortization
0.22---0.24
Upgrade
Loss (Gain) From Sale of Assets
-39.320.060.280.052.81
Upgrade
Asset Writedown & Restructuring Costs
--8.25--
Upgrade
Loss (Gain) on Equity Investments
0.481.39-0.90.150.01
Upgrade
Stock-Based Compensation
3.252.072.813.563.46
Upgrade
Other Operating Activities
-0.52-3.59-6.54-2.4-5.13
Upgrade
Change in Accounts Receivable
-1.9923.14-13.53-40.06
Upgrade
Change in Inventory
-13.8824.43-34.75-28.07
Upgrade
Change in Accounts Payable
-4.2-35.78.9440.91
Upgrade
Change in Income Taxes
-0.02-0.752.192.98
Upgrade
Change in Other Net Operating Assets
9.861.798.89-5.195.16
Upgrade
Operating Cash Flow
-21.312.094.740.3836.68
Upgrade
Operating Cash Flow Growth
--55.86%1147.37%-98.96%-30.43%
Upgrade
Capital Expenditures
-10.49-11.19-36.43-39.63-21.18
Upgrade
Sale of Property, Plant & Equipment
51.55----
Upgrade
Sale (Purchase) of Intangibles
-----3.61
Upgrade
Other Investing Activities
-0.520.21-2.10.16
Upgrade
Investing Cash Flow
41.07-10.67-36.23-41.73-24.62
Upgrade
Long-Term Debt Issued
212.55149.6201.23160.340.88
Upgrade
Long-Term Debt Repaid
-236.54-160.2-174.62-132.91-13.65
Upgrade
Net Debt Issued (Repaid)
-23.99-10.626.6127.43-12.76
Upgrade
Repurchase of Common Stock
--0.08-0.07-9.5-0.11
Upgrade
Other Financing Activities
-0.430.07-0.60.03-
Upgrade
Financing Cash Flow
-24.42-10.6125.9417.97-12.88
Upgrade
Foreign Exchange Rate Adjustments
0.53-0.97-0.78-1.573.8
Upgrade
Net Cash Flow
-4.14-20.16-6.33-24.962.99
Upgrade
Free Cash Flow
-31.8-9.1-31.69-39.2515.5
Upgrade
Free Cash Flow Growth
-----54.69%
Upgrade
Free Cash Flow Margin
-5.57%-1.56%-5.08%-4.81%2.32%
Upgrade
Free Cash Flow Per Share
-1.74-0.50-1.76-2.080.82
Upgrade
Cash Interest Paid
-9.525.822.923.16
Upgrade
Cash Income Tax Paid
-5.766.0713.058.24
Upgrade
Levered Free Cash Flow
-9.7821.3-16.52-34.279.47
Upgrade
Unlevered Free Cash Flow
-4.0527.46-11.78-32.3411.31
Upgrade
Change in Working Capital
9.8621.8920-42.34-19.08
Upgrade
Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q