Unifi, Inc. (UFI)

Unifi Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Net Income	-22.39	-20.35	-47.4	-46.34	15.17	29.07
Depreciation & Amortization	24.33	25.28	27.67	27.19	26.21	25.53
Stock-Based Compensation	3.2	3.25	2.07	2.81	3.56	3.46
Other Adjustments	-53.57	-39.36	-2.14	1.09	-2.21	-2.31
Change in Receivables	13.88	4.56	1.99	23.14	-13.53	-40.06
Changes in Inventories	34.39	9.59	13.88	24.43	-34.75	-28.07
Changes in Accrued Expenses	-17.33	-4.28	4.2	-35.7	8.94	40.91
Changes in Income Taxes Payable	-0.71	-6.02	0.02	-0.75	2.19	2.98
Changes in Other Operating Activities	9.14	6	1.79	8.89	-5.19	5.16
Operating Cash Flow	10.06	-21.31	2.09	4.74	0.38	36.68
Operating Cash Flow Growth	-	-	-55.86%	1147.37%	-98.96%	-30.43%
Capital Expenditures	-8.63	-10.49	-11.19	-36.43	-39.63	-21.18
Sale of Property, Plant & Equipment	65.69	51.55	0.52	0.21	-	-
Purchases of Intangible Assets	-	-	-	-	-	-3.61
Other Investing Activities	-	-	-	-	-2.1	0.16
Investing Cash Flow	35.33	41.07	-10.67	-36.23	-41.73	-24.62
Short-Term Debt Issued	176.5	212.55	149.6	194.7	158	-
Short-Term Debt Repaid	-174.5	-199.25	-148	-165.4	-116.7	-
Net Short-Term Debt Issued (Repaid)	2	13.3	1.6	29.3	41.3	-
Long-Term Debt Issued	-	-	-	6.53	2.34	0.88
Long-Term Debt Repaid	-37.2	-37.29	-12.2	-9.22	-16.21	-13.65
Net Long-Term Debt Issued (Repaid)	-37.2	-37.29	-12.2	-2.69	-13.87	-12.76
Repurchase of Common Stock	-	-0.17	-0.08	-0.07	-9.5	-0.11
Net Common Stock Issued (Repurchased)	-	-0.17	-0.08	-0.07	-9.5	-0.11
Other Financing Activities	-0.2	-0.26	0.07	-0.6	0.03	-
Financing Cash Flow	-35.57	-24.42	-10.61	25.94	17.97	-12.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.7	0.53	-0.97	-0.78	-1.57	3.8
Net Cash Flow	11.52	-4.14	-20.16	-6.33	-24.96	2.99
Free Cash Flow	1.43	-31.8	-9.1	-31.69	-39.25	15.5
Free Cash Flow Growth	-	-	-	-	-	-54.69%
FCF Margin	0.26%	-5.57%	-1.56%	-5.08%	-4.81%	2.32%
Free Cash Flow Per Share	0.08	-1.74	-0.50	-1.76	-2.08	0.82
Levered Free Cash Flow	-16.39	-24.25	-21.62	-32.12	0.37	41.64
Unlevered Free Cash Flow	25.99	9.69	-2.57	-54.06	-26.06	49.55

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q