Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
6.62
-0.12 (-1.78%)
At close: Nov 13, 2026, 4:00 PM EST
6.64
+0.02 (0.30%)
After-hours: Nov 13, 2026, 7:30 PM EST
Unifi Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Income | -15.23 | -24.56 | -20.35 | -47.4 | -46.34 | 15.17 |
Depreciation & Amortization | 23.83 | 24.05 | 25.28 | 27.51 | 27.02 | 26.21 |
Other Amortization | - | - | - | 0.16 | 0.17 | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -39.32 | 0.06 | 0.28 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.25 | - |
Loss (Gain) on Equity Investments | 0.34 | 0.27 | 0.48 | 1.39 | -0.9 | 0.15 |
Stock-Based Compensation | 3.33 | 3.35 | 3.25 | 2.07 | 2.81 | 3.56 |
Other Operating Activities | -1.37 | -1.69 | -0.52 | -3.59 | -6.54 | -2.4 |
Change in Accounts Receivable | 4.6 | 0.49 | 4.56 | 1.99 | 23.14 | -13.53 |
Change in Inventory | 16.87 | 24.44 | 9.59 | 13.88 | 24.43 | -34.75 |
Change in Accounts Payable | 2.97 | -7.73 | -4.28 | 4.2 | -35.7 | 8.94 |
Change in Income Taxes | 4.52 | 5.49 | -6.02 | 0.02 | -0.75 | 2.19 |
Change in Other Net Operating Assets | -0.62 | 2.55 | 6 | 1.79 | 8.89 | -5.19 |
Operating Cash Flow | 39.13 | 26.53 | -21.31 | 2.09 | 4.74 | 0.38 |
Operating Cash Flow Growth | - | - | - | -55.86% | 1147.37% | -98.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Capital Expenditures | -4.17 | -5 | -10.49 | -11.19 | -36.43 | -39.63 |
Sale of Property, Plant & Equipment | 0.57 | 0.55 | 51.55 | 0.52 | 0.21 | - |
Other Investing Activities | - | - | - | - | - | -2.1 |
Investing Cash Flow | -3.6 | -4.45 | 41.07 | -10.67 | -36.23 | -41.73 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Long-Term Debt Issued | - | 134.8 | 212.55 | 149.6 | 201.23 | 160.34 |
Long-Term Debt Repaid | - | -154.41 | -236.54 | -160.2 | -174.62 | -132.91 |
Net Debt Issued (Repaid) | -29.78 | -19.61 | -23.99 | -10.6 | 26.61 | 27.43 |
Repurchase of Common Stock | -0.25 | -0.25 | -0.17 | -0.08 | -0.07 | -9.5 |
Other Financing Activities | - | - | -0.26 | 0.07 | -0.6 | 0.03 |
Financing Cash Flow | -30.03 | -19.86 | -24.42 | -10.61 | 25.94 | 17.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | 0.19 | 0.53 | -0.97 | -0.78 | -1.57 |
Net Cash Flow | 5.54 | 2.41 | -4.14 | -20.16 | -6.33 | -24.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | 34.96 | 21.53 | -31.8 | -9.1 | -31.69 | -39.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.68% | 4.05% | -5.57% | -1.56% | -5.08% | -4.81% |
Free Cash Flow Per Share | 1.89 | 1.17 | -1.74 | -0.50 | -1.76 | -2.08 |
Levered Free Cash Flow | 40.25 | 28.61 | -9.58 | 21.3 | -16.52 | -34.27 |
Unlevered Free Cash Flow | 44.16 | 32.86 | -3.63 | 27.31 | -11.95 | -32.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash Interest Paid | 6.44 | 6.97 | 9.61 | 9.52 | 5.82 | 2.92 |
Cash Income Tax Paid | 1.17 | 1 | 3.49 | 5.76 | 6.07 | 13.05 |
Change in Working Capital | 28.34 | 25.23 | 9.86 | 21.89 | 20 | -42.34 |