Unifi Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-46.34	15.17	29.07	-57.24	2.46	Upgrade
Depreciation & Amortization	27.19	26.21	25.53	23.65	23	Upgrade
Share-Based Compensation	2.81	3.56	3.46	4	3.26	Upgrade
Other Operating Activities	21.09	-44.55	-21.38	82.31	-21.43	Upgrade
Operating Cash Flow	4.74	0.38	36.68	52.72	7.28	Upgrade
Operating Cash Flow Growth	1147.37%	-98.96%	-30.43%	623.83%	-80.49%	Upgrade
Capital Expenditures	-36.43	-39.63	-21.18	-18.51	-24.87	Upgrade
Change in Investments	0	0	0	60	0	Upgrade
Other Investing Activities	0.21	-2.1	-3.44	0.08	-0.07	Upgrade
Investing Cash Flow	-36.23	-41.73	-24.62	41.57	-24.94	Upgrade
Share Issuance / Repurchase	0	-9.15	0	-1.99	0	Upgrade
Debt Issued / Paid	26.61	27.43	-12.76	-35.44	-3.22	Upgrade
Other Financing Activities	-0.67	-0.32	-0.11	-0.49	-1.41	Upgrade
Financing Cash Flow	25.94	17.97	-12.88	-37.92	-4.63	Upgrade
Exchange Rate Effect	-0.78	-1.57	3.8	-3.34	-0.38	Upgrade
Net Cash Flow	-6.33	-24.96	2.99	53.04	-22.66	Upgrade
Free Cash Flow	-31.69	-39.25	15.5	34.22	-17.59	Upgrade
Free Cash Flow Growth	-	-	-54.69%	-	-	Upgrade
Free Cash Flow Margin	-5.08%	-4.81%	2.32%	5.64%	-2.48%	Upgrade
Free Cash Flow Per Share	-1.75	-2.12	0.84	1.85	-0.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).