Culp Inc. (CULP)
NYSE: CULP
· Real-Time Price · USD
4.07
0.03 (0.74%)
At close: Aug 15, 2025, 3:00 PM
Culp Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 |
Net Income | -2.07M | -4.13M | -5.64M | -7.26M | -4.87M | -3.19M | -2.42M | -3.34M | -4.68M | -8.97M | -12.17M | -5.7M | -6.02M | -289K | 851K | 2.25M |
Depreciation & Amortization | 1.26M | 1.31M | 1.6M | 1.68M | 1.72M | 1.74M | 1.71M | 1.73M | 1.73M | 1.85M | 1.83M | 1.88M | 1.93M | 1.88M | 1.89M | 1.85M |
Stock-Based Compensation | n/a | 158K | 188K | 176K | 168K | 262K | 163K | 322K | 258K | 322K | 313K | 252K | 253K | 171K | 435K | 274K |
Other Working Capital | -1.73M | -45K | -4.86M | -174K | 193K | 365K | 277K | -3.49M | 203K | -291K | 2.44M | -218K | 1.17M | -3.59M | 1.1M | -5.24M |
Other Non-Cash Items | -755K | -4.16M | 5.01M | 1.42M | 3.48M | 318K | -1.48M | -1.12M | -659K | 1.38M | 3.84M | -225K | 198K | 102K | 163K | 3K |
Deferred Income Tax | -1.57M | 27K | 144K | 60K | 215K | 455K | -197K | -86K | -152K | 419K | -254K | -15K | 492K | 518K | 4K | -323K |
Change in Working Capital | -5.08M | n/a | -3.72M | 3.72M | 416K | -1.08M | 2.18M | -1.94M | 6.72M | 3.42M | 7.3M | 9.12M | -1.93M | -13.43M | -6.24M | -2.48M |
Operating Cash Flow | -8.22M | -6.79M | -2.43M | -206K | -2.25M | -1.49M | -41K | -4.43M | 3.22M | -1.58M | 858K | 5.31M | -5.07M | -11.04M | -2.9M | 1.57M |
Capital Expenditures | -507K | -862K | -1.08M | -501K | -462K | -1.28M | -1.46M | -513K | -506K | -551K | -340K | -711K | -407K | -1.39M | -1.95M | -1.95M |
Cash Acquisitions | 495K | n/a | n/a | n/a | 352K | 54K | 1.46M | 294K | n/a | n/a | 299K | 166K | -9.78M | n/a | n/a | 1.95M |
Purchase of Investments | -136K | -221K | -191K | -187K | -180K | -232K | -225K | -247K | -315K | -365K | -269K | -236K | -214K | -1.19M | -3.42M | -10.41M |
Sales Maturities Of Investments | 1.03M | 237K | 233K | 229K | 225K | 238K | 206K | 780K | 1.99M | 24K | 23K | 23K | 9.99M | 9.92M | 1.54M | 1.97M |
Other Investing Acitivies | 340K | 1.01M | 580K | 127K | -240K | 90K | -1.35M | 60K | 18K | n/a | -41K | -47K | 9.78M | 8.73M | -1.88M | -1.95M |
Investing Cash Flow | 1.22M | 167K | -455K | -332K | -305K | -1.13M | -1.37M | 374K | 1.19M | -892K | -287K | -758K | 9.37M | 7.35M | -3.83M | -10.39M |
Debt Repayment | 7.34M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -68K | n/a | n/a | n/a | -146K | n/a | -146K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -723K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -1.41M | -1.34M | -1.36M |
Other Financial Acitivies | 68K | 1.39M | -68K | 4.01M | 20K | n/a | -146K | n/a | -114K | -83K | -78K | -161K | n/a | -110K | n/a | -50K |
Financial Cash Flow | 7.34M | 1.39M | -68K | 4.01M | 20K | n/a | -146K | n/a | -114K | -83K | -78K | -161K | -1.41M | -1.51M | -2.37M | -2.13M |
Net Cash Flow | 350K | -5.25M | -2.94M | 3.46M | -2.57M | -2.63M | -1.6M | -4.15M | 4.24M | -2.41M | 263K | 4.32M | 2.77M | -5.18M | -9.11M | -10.95M |
Free Cash Flow | -8.73M | -7.65M | -3.5M | -707K | -2.72M | -2.77M | -1.5M | -4.95M | 2.71M | -2.13M | 518K | 4.6M | -5.48M | -12.43M | -4.85M | -382K |