United Natural Foods, Inc. (UNFI)

NYSE: UNFI · IEX Real-Time Price · USD

12.62

-0.17 (-1.33%)

At close: Jul 2, 2024, 4:00 PM

12.98

+0.36 (2.85%)

After-hours: Jul 2, 2024, 7:19 PM EDT

United Natural Foods 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 - 1996
Net Income	24	248	149	-274	-285	Upgrade
Depreciation & Amortization	304	285	285	282	248	Upgrade
Share-Based Compensation	38	44	45	25	26	Upgrade
Other Operating Activities	258	-246	135	424	296	Upgrade
Operating Cash Flow	624	331	614	457	285	Upgrade
Operating Cash Flow Growth	88.52%	-46.09%	34.35%	60.35%	161.38%	Upgrade
Capital Expenditures	-323	-251	-310	-173	-228	Upgrade
Acquisitions	16	230	82	147	-2,113	Upgrade
Change in Investments	-32	-28	-11	0	0	Upgrade
Other Investing Activities	-	-	2	25	82	Upgrade
Investing Cash Flow	-339	-49	-237	-1	-2,259	Upgrade
Share Issuance / Repurchase	-62	8	1	13	21	Upgrade
Debt Issued / Paid	-184	-244	-366	-461	1,976	Upgrade
Other Financing Activities	-46	-43	-19	-5	-1	Upgrade
Financing Cash Flow	-292	-279	-384	-453	1,996	Upgrade
Exchange Rate Effect	0	0	1	-1	0	Upgrade
Net Cash Flow	-7	3	-6	2	22	Upgrade
Free Cash Flow	301	80	304	284	57	Upgrade
Free Cash Flow Growth	276.25%	-73.68%	7.04%	398.25%	-11.53%	Upgrade
Free Cash Flow Margin	0.99%	0.28%	1.13%	1.07%	0.26%	Upgrade
Free Cash Flow Per Share	5.08	1.38	5.42	5.28	1.11	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).