Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
4.480
-0.060 (-1.32%)
Aug 1, 2025, 4:00 PM - 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | 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 | 2016 - 2020 |
Net Income | -39.8 | -47.4 | -46.34 | 15.17 | 29.07 | -57.24 | Upgrade |
Depreciation & Amortization | 26.05 | 27.67 | 27.19 | 26.21 | 25.29 | 23.41 | Upgrade |
Other Amortization | 0.04 | - | - | - | 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 | 0.55 | 1.39 | -0.9 | 0.15 | 0.01 | 10.91 | Upgrade |
Stock-Based Compensation | 2.72 | 2.07 | 2.81 | 3.56 | 3.46 | 4 | Upgrade |
Other Operating Activities | 0.99 | -3.59 | -6.54 | -2.4 | -5.13 | -4.46 | Upgrade |
Change in Accounts Receivable | -3.99 | 1.99 | 23.14 | -13.53 | -40.06 | 29.96 | Upgrade |
Change in Inventory | -2.05 | 13.88 | 24.43 | -34.75 | -28.07 | 15.79 | Upgrade |
Change in Accounts Payable | 2.65 | 4.2 | -35.7 | 8.94 | 40.91 | -17.33 | Upgrade |
Change in Income Taxes | -6.4 | 0.02 | -0.75 | 2.19 | 2.98 | -0.11 | Upgrade |
Change in Other Net Operating Assets | 4.42 | 1.79 | 8.89 | -5.19 | 5.16 | 4.47 | Upgrade |
Operating Cash Flow | -19.06 | 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 |
Capital Expenditures | -10.54 | -11.19 | -36.43 | -39.63 | -21.18 | -18.51 | Upgrade |
Sale of Property, Plant & Equipment | 7.6 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -3.61 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 60 | Upgrade |
Other Investing Activities | 0.52 | 0.52 | 0.21 | -2.1 | 0.16 | 0.08 | Upgrade |
Investing Cash Flow | -2.42 | -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) | 11.33 | -10.6 | 26.61 | 27.43 | -12.76 | -35.44 | Upgrade |
Repurchase of Common Stock | -0.08 | -0.08 | -0.07 | -9.5 | -0.11 | -2.52 | Upgrade |
Other Financing Activities | -0.35 | 0.07 | -0.6 | 0.03 | - | 0.03 | Upgrade |
Financing Cash Flow | 10.9 | -10.61 | 25.94 | 17.97 | -12.88 | -37.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.83 | -0.97 | -0.78 | -1.57 | 3.8 | -3.34 | Upgrade |
Net Cash Flow | -11.41 | -20.16 | -6.33 | -24.96 | 2.99 | 53.04 | Upgrade |
Free Cash Flow | -29.6 | -9.1 | -31.69 | -39.25 | 15.5 | 34.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -54.69% | - | Upgrade |
Free Cash Flow Margin | -5.01% | -1.56% | -5.08% | -4.81% | 2.32% | 5.64% | Upgrade |
Free Cash Flow Per Share | -1.62 | -0.50 | -1.76 | -2.08 | 0.82 | 1.85 | Upgrade |
Cash Interest Paid | 9.4 | 9.52 | 5.82 | 2.92 | 3.16 | 4.68 | Upgrade |
Cash Income Tax Paid | 6.85 | 5.76 | 6.07 | 13.05 | 8.24 | 6.13 | Upgrade |
Levered Free Cash Flow | -9.25 | 21.3 | -16.52 | -34.27 | 9.47 | 46.2 | Upgrade |
Unlevered Free Cash Flow | -3.24 | 27.46 | -11.78 | -32.34 | 11.31 | 48.94 | Upgrade |
Change in Net Working Capital | 3.86 | -28.83 | -15.18 | 39.57 | 24.95 | -44.6 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.