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Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
6.65
-0.11 (-1.63%)
At close: Sep 14, 2026, 4:00 PM EDT
6.66
+0.01 (0.15%)
After-hours: Sep 14, 2026, 7:30 PM EDT

Unifi Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Net Income
-24.56-20.35-47.4-46.3415.17
Depreciation & Amortization
24.0525.2827.5127.0226.21
Other Amortization
--0.160.17-
Loss (Gain) From Sale of Assets
-0.12-39.320.060.280.05
Asset Writedown & Restructuring Costs
---8.25-
Loss (Gain) on Equity Investments
0.270.481.39-0.90.15
Stock-Based Compensation
3.353.252.072.813.56
Other Operating Activities
-1.69-0.52-3.59-6.54-2.4
Change in Accounts Receivable
0.494.561.9923.14-13.53
Change in Inventory
24.449.5913.8824.43-34.75
Change in Accounts Payable
-7.73-4.284.2-35.78.94
Change in Income Taxes
5.49-6.020.02-0.752.19
Change in Other Net Operating Assets
2.5561.798.89-5.19
Operating Cash Flow
26.53-21.312.094.740.38
Operating Cash Flow Growth
---55.86%1147.37%-98.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Capital Expenditures
-5-10.49-11.19-36.43-39.63
Sale of Property, Plant & Equipment
0.5551.550.520.21-
Other Investing Activities
-----2.1
Investing Cash Flow
-4.4541.07-10.67-36.23-41.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Long-Term Debt Issued
134.8212.55149.6201.23160.34
Long-Term Debt Repaid
-154.41-236.54-160.2-174.62-132.91
Net Debt Issued (Repaid)
-19.61-23.99-10.626.6127.43
Repurchase of Common Stock
-0.25-0.17-0.08-0.07-9.5
Other Financing Activities
--0.260.07-0.60.03
Financing Cash Flow
-19.86-24.42-10.6125.9417.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
0.190.53-0.97-0.78-1.57
Net Cash Flow
2.41-4.14-20.16-6.33-24.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Free Cash Flow
21.53-31.8-9.1-31.69-39.25
Free Cash Flow Growth
-----
Free Cash Flow Margin
4.05%-5.57%-1.56%-5.08%-4.81%
Free Cash Flow Per Share
1.17-1.74-0.50-1.76-2.08
Levered Free Cash Flow
28.61-9.5821.3-16.52-34.27
Unlevered Free Cash Flow
32.86-3.6327.31-11.95-32.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash Interest Paid
6.979.619.525.822.92
Cash Income Tax Paid
13.495.766.0713.05
Change in Working Capital
25.239.8621.8920-42.34
SEC Filings: 10-K · 10-Q