United Natural Foods, Inc. (UNFI)

NYSE: UNFI · IEX Real-Time Price · USD

8.82

-0.08 (-0.90%)

At close: Apr 24, 2024, 4:00 PM

8.55

-0.27 (-3.06%)

Pre-market: Apr 25, 2024, 4:00 AM 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	2017	2016	2015	2014	2013 - 1996
Net Income	24	248	149	-274	-285	162.78	130.16	125.77	138.73	125.48	Upgrade
Depreciation & Amortization	304	285	285	282	248	87.63	86.05	71.01	63.8	48.76	Upgrade
Share-Based Compensation	38	44	45	25	26	25.78	27	15.39	11.24	12.01	Upgrade
Other Operating Activities	258	-246	135	424	296	-167.15	30.13	84.45	-164.91	-123.83	Upgrade
Operating Cash Flow	624	331	614	457	285	109.04	273.33	296.61	48.86	62.42	Upgrade
Operating Cash Flow Growth	88.52%	-46.09%	34.35%	60.35%	161.38%	-60.11%	-7.85%	507.01%	-21.71%	40.80%	Upgrade
Capital Expenditures	-323	-251	-310	-173	-228	-44.61	-56.11	-41.38	-128.11	-141.22	Upgrade
Acquisitions	16	230	82	147	-2,113	1	-9.04	-306.72	-8.04	-211.57	Upgrade
Change in Investments	-32	-28	-11	0	0	0	7.19	0	-3	0	Upgrade
Other Investing Activities	-	-	2	25	82	-3.4	-2	-2.82	-2.93	-	Upgrade
Investing Cash Flow	-339	-49	-237	-1	-2,259	-47.01	-59.96	-350.92	-142.07	-352.79	Upgrade
Share Issuance / Repurchase	-62	8	1	13	21	-27.82	-1.04	0.29	0.99	-1.54	Upgrade
Debt Issued / Paid	-184	-244	-366	-461	1,976	-25.74	-214.76	58.3	92.66	295.82	Upgrade
Other Financing Activities	-46	-43	-19	-5	-1	-	-1.32	-2.25	0.78	1.08	Upgrade
Financing Cash Flow	-292	-279	-384	-453	1,996	-53.56	-217.12	56.35	94.43	295.36	Upgrade
Exchange Rate Effect	0	0	1	-1	0	-0.58	0.57	-0.83	0.04	0.02	Upgrade
Net Cash Flow	-7	3	-6	2	22	7.9	-3.18	1.21	1.26	5.01	Upgrade
Free Cash Flow	301	80	304	284	57	64.43	217.22	255.23	-79.24	-78.8	Upgrade
Free Cash Flow Growth	276.25%	-73.68%	7.04%	398.25%	-11.53%	-70.34%	-14.89%	-	-	-	Upgrade
Free Cash Flow Margin	0.99%	0.28%	1.13%	1.07%	0.26%	0.63%	2.34%	3.01%	-0.97%	-1.16%	Upgrade
Free Cash Flow Per Share	5.08	1.38	5.42	5.28	1.11	1.27	4.29	5.07	-1.58	-1.59	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).