United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
19.70
-0.88 (-4.28%)
Nov 4, 2024, 4:00 PM EST - Market closed
United Natural Foods Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 | 2019 - 2015 |
| Net Income | -112 | -112 | 24 | 248 | 149 | -274 | Upgrade
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| Depreciation & Amortization | 319 | 319 | 304 | 285 | 285 | 298 | Upgrade
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| Other Amortization | 9 | 9 | 10 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | -7 | -9 | -87 | -4 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | 43 | 43 | 25 | 2 | 6 | 471 | Upgrade
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| Stock-Based Compensation | 39 | 39 | 38 | 44 | 45 | 25 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 3 | -1 | 2 | -5 | 46 | Upgrade
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| Other Operating Activities | -46 | -46 | 63 | 203 | -9 | -70 | Upgrade
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| Change in Accounts Receivable | -68 | -68 | 327 | -108 | 24 | -124 | Upgrade
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| Change in Inventory | 104 | 104 | -57 | -264 | 14 | -111 | Upgrade
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| Change in Accounts Payable | -81 | -81 | 53 | 86 | 15 | 107 | Upgrade
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| Change in Other Net Operating Assets | 50 | 50 | -153 | -80 | 100 | 71 | Upgrade
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| Operating Cash Flow | 253 | 253 | 624 | 331 | 614 | 457 | Upgrade
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| Operating Cash Flow Growth | -59.46% | -59.46% | 88.52% | -46.09% | 34.35% | 60.35% | Upgrade
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| Capital Expenditures | -345 | -345 | -323 | -251 | -310 | -173 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 25 | 16 | 230 | 82 | 147 | Upgrade
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| Investment in Securities | -22 | -22 | -32 | -28 | -11 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 2 | 25 | Upgrade
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| Investing Cash Flow | -342 | -342 | -339 | -49 | -237 | -1 | Upgrade
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| Long-Term Debt Issued | 2,586 | 2,586 | 2,976 | 4,425 | 4,176 | 4,286 | Upgrade
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| Total Debt Issued | 2,586 | 2,586 | 2,976 | 4,425 | 4,176 | 4,286 | Upgrade
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| Long-Term Debt Repaid | -2,463 | -2,463 | -3,160 | -4,663 | -4,529 | -4,747 | Upgrade
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| Net Debt Issued (Repaid) | 123 | 123 | -184 | -238 | -353 | -461 | Upgrade
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| Issuance of Common Stock | - | - | - | 8 | 1 | 14 | Upgrade
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| Repurchase of Common Stock | -7 | -7 | -102 | -41 | -14 | -1 | Upgrade
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| Other Financing Activities | -24 | -24 | -6 | -8 | -18 | -5 | Upgrade
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| Financing Cash Flow | 92 | 92 | -292 | -279 | -384 | -453 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 3 | 3 | -7 | 3 | -6 | 2 | Upgrade
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| Free Cash Flow | -92 | -92 | 301 | 80 | 304 | 284 | Upgrade
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| Free Cash Flow Growth | - | - | 276.25% | -73.68% | 7.04% | 398.25% | Upgrade
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| Free Cash Flow Margin | -0.30% | -0.30% | 0.99% | 0.28% | 1.13% | 1.07% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -1.55 | 4.96 | 1.31 | 5.07 | 5.28 | Upgrade
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| Cash Interest Paid | 159 | 159 | 133 | 134 | 146 | 182 | Upgrade
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| Cash Income Tax Paid | -14 | -14 | -5 | 5 | -16 | -22 | Upgrade
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| Levered Free Cash Flow | 35 | 35 | 377.38 | 23.25 | 404.88 | 259.59 | Upgrade
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| Unlevered Free Cash Flow | 122.88 | 122.88 | 456.75 | 120.13 | 532.38 | 379.59 | Upgrade
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| Change in Net Working Capital | -18 | -18 | -314 | 206 | -239 | 15.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.