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	Sep 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Net Income	-24.07	-20.35	-47.4	-46.34	15.17	29.07
Depreciation & Amortization	24.48	25.07	27.51	27.02	26.21	25.29
Other Amortization	0.23	0.22	0.16	0.17	-	0.24
Loss (Gain) From Sale of Assets	-39.32	-39.32	0.06	0.28	0.05	2.81
Asset Writedown & Restructuring Costs	-	-	-	8.25	-	-
Loss (Gain) on Equity Investments	0.39	0.48	1.39	-0.9	0.15	0.01
Stock-Based Compensation	3.62	3.25	2.07	2.81	3.56	3.46
Other Operating Activities	-1.13	-0.52	-3.59	-6.54	-2.4	-5.13
Change in Accounts Receivable	1.44	4.56	1.99	23.14	-13.53	-40.06
Change in Inventory	21.76	9.59	13.88	24.43	-34.75	-28.07
Change in Accounts Payable	-10	-4.28	4.2	-35.7	8.94	40.91
Change in Income Taxes	-3.79	-6.02	0.02	-0.75	2.19	2.98
Change in Other Net Operating Assets	8.99	6	1.79	8.89	-5.19	5.16
Operating Cash Flow	-17.4	-21.31	2.09	4.74	0.38	36.68
Operating Cash Flow Growth	-	-	-55.86%	1147.37%	-98.96%	-30.43%
Capital Expenditures	-10.5	-10.49	-11.19	-36.43	-39.63	-21.18
Sale of Property, Plant & Equipment	51.58	51.55	0.52	0.21	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-3.61
Other Investing Activities	-	-	-	-	-2.1	0.16
Investing Cash Flow	41.08	41.07	-10.67	-36.23	-41.73	-24.62
Long-Term Debt Issued	-	212.55	149.6	201.23	160.34	0.88
Long-Term Debt Repaid	-	-236.54	-160.2	-174.62	-132.91	-13.65
Net Debt Issued (Repaid)	-16.75	-23.99	-10.6	26.61	27.43	-12.76
Repurchase of Common Stock	-0.17	-0.17	-0.08	-0.07	-9.5	-0.11
Other Financing Activities	-0.1	-0.26	0.07	-0.6	0.03	-
Financing Cash Flow	-17.02	-24.42	-10.61	25.94	17.97	-12.88
Foreign Exchange Rate Adjustments	0.19	0.53	-0.97	-0.78	-1.57	3.8
Net Cash Flow	6.85	-4.14	-20.16	-6.33	-24.96	2.99
Free Cash Flow	-27.9	-31.8	-9.1	-31.69	-39.25	15.5
Free Cash Flow Growth	-	-	-	-	-	-54.69%
Free Cash Flow Margin	-4.98%	-5.57%	-1.56%	-5.08%	-4.81%	2.32%
Free Cash Flow Per Share	-1.52	-1.74	-0.50	-1.76	-2.08	0.82
Cash Interest Paid	9.09	9.61	9.52	5.82	2.92	3.16
Cash Income Tax Paid	1.5	3.49	5.76	6.07	13.05	8.24
Levered Free Cash Flow	-3.85	-9.58	21.3	-16.52	-34.27	9.47
Unlevered Free Cash Flow	1.56	-3.85	27.31	-11.95	-32.34	11.31
Change in Working Capital	18.4	9.86	21.89	20	-42.34	-19.08

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q