Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
5.42
-0.16 (-2.87%)
Feb 24, 2025, 4:00 PM EST - Market closed
Unifi Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | -33.3 | -47.4 | -46.34 | 15.17 | 29.07 | -57.24 | Upgrade
|
| Depreciation & Amortization | 26.55 | 27.67 | 27.19 | 26.21 | 25.29 | 23.41 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | 0.24 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.23 | 0.06 | 0.28 | 0.05 | 2.81 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 42.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.93 | 1.39 | -0.9 | 0.15 | 0.01 | 10.91 | Upgrade
|
| Stock-Based Compensation | 2.35 | 2.07 | 2.81 | 3.56 | 3.46 | 4 | Upgrade
|
| Other Operating Activities | -0.92 | -3.59 | -6.54 | -2.4 | -5.13 | -4.46 | Upgrade
|
| Change in Accounts Receivable | -4.15 | 1.99 | 23.14 | -13.53 | -40.06 | 29.96 | Upgrade
|
| Change in Inventory | -6.04 | 13.88 | 24.43 | -34.75 | -28.07 | 15.79 | Upgrade
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| Change in Accounts Payable | 0.81 | 4.2 | -35.7 | 8.94 | 40.91 | -17.33 | Upgrade
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| Change in Income Taxes | -0.1 | 0.02 | -0.75 | 2.19 | 2.98 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | 1.66 | 1.79 | 8.89 | -5.19 | 5.16 | 4.47 | Upgrade
|
| Operating Cash Flow | -15.43 | 2.09 | 4.74 | 0.38 | 36.68 | 52.72 | Upgrade
|
| Operating Cash Flow Growth | - | -55.86% | 1147.37% | -98.96% | -30.43% | 623.83% | Upgrade
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| Capital Expenditures | -10.15 | -11.19 | -36.43 | -39.63 | -21.18 | -18.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.61 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.61 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 60 | Upgrade
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| Other Investing Activities | 0.52 | 0.52 | 0.21 | -2.1 | 0.16 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.03 | -10.67 | -36.23 | -41.73 | -24.62 | 41.57 | Upgrade
|
| Long-Term Debt Issued | - | 149.6 | 201.23 | 160.34 | 0.88 | 122.2 | Upgrade
|
| Long-Term Debt Repaid | - | -160.2 | -174.62 | -132.91 | -13.65 | -157.64 | Upgrade
|
| Net Debt Issued (Repaid) | 2.44 | -10.6 | 26.61 | 27.43 | -12.76 | -35.44 | Upgrade
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| Repurchase of Common Stock | -0.08 | -0.08 | -0.07 | -9.5 | -0.11 | -2.52 | Upgrade
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| Other Financing Activities | -0.21 | 0.07 | -0.6 | 0.03 | - | 0.03 | Upgrade
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| Financing Cash Flow | 2.16 | -10.61 | 25.94 | 17.97 | -12.88 | -37.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.01 | -0.97 | -0.78 | -1.57 | 3.8 | -3.34 | Upgrade
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| Net Cash Flow | -17.31 | -20.16 | -6.33 | -24.96 | 2.99 | 53.04 | Upgrade
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| Free Cash Flow | -25.58 | -9.1 | -31.69 | -39.25 | 15.5 | 34.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -54.69% | - | Upgrade
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| Free Cash Flow Margin | -4.32% | -1.56% | -5.08% | -4.81% | 2.32% | 5.64% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -0.50 | -1.76 | -2.08 | 0.82 | 1.85 | Upgrade
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| Cash Interest Paid | 9.57 | 9.52 | 5.82 | 2.92 | 3.16 | 4.68 | Upgrade
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| Cash Income Tax Paid | 7.19 | 5.76 | 6.07 | 13.05 | 8.24 | 6.13 | Upgrade
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| Levered Free Cash Flow | 4.5 | 21.3 | -16.52 | -34.27 | 9.47 | 46.2 | Upgrade
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| Unlevered Free Cash Flow | 10.53 | 27.46 | -11.78 | -32.34 | 11.31 | 48.94 | Upgrade
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| Change in Net Working Capital | -5.88 | -28.83 | -15.18 | 39.57 | 24.95 | -44.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.