Culp Inc. (CULP)
NYSE: CULP
· Real-Time Price · USD
4.06
0.02 (0.50%)
At close: Aug 15, 2025, 3:59 PM
4.06
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
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 | -19.1M | -21.9M | -20.96M | -17.74M | -13.82M | -13.63M | -19.41M | -29.16M | -31.52M | -32.86M | -24.18M | -11.16M | -3.21M | 4.3M | 6.67M | 8.2M |
Depreciation & Amortization | 5.84M | 6.31M | 6.74M | 6.86M | 6.91M | 6.92M | 7.02M | 7.14M | 7.28M | 7.48M | 7.52M | 7.58M | 7.55M | 7.38M | 7.28M | 7.22M |
Stock-Based Compensation | 522K | 690K | 794K | 769K | 915K | 1M | 1.06M | 1.22M | 1.15M | 1.14M | 989K | 1.11M | 1.13M | 1.36M | 1.49M | 1.4M |
Other Working Capital | -6.8M | -4.89M | -4.48M | 661K | -2.65M | -2.64M | -3.3M | -1.13M | 2.14M | 3.1M | -201K | -1.55M | -6.57M | -8.89M | -3.43M | 113K |
Other Non-Cash Items | 1.51M | 5.74M | 10.22M | 3.74M | 1.2M | -2.94M | -1.88M | 3.44M | 4.34M | 5.2M | 3.92M | 238K | 466K | -654K | 211K | 523K |
Deferred Income Tax | -1.34M | 446K | 874K | 533K | 387K | 20K | -16K | -73K | -2K | 642K | 741K | 999K | 691K | 81K | -978K | -256K |
Change in Working Capital | -5.08M | 416K | -669K | 5.23M | -428K | 5.88M | 10.38M | 15.5M | 26.56M | 17.91M | 1.07M | -12.47M | -24.07M | -25.01M | -17.22M | -4.62M |
Operating Cash Flow | -17.65M | -11.68M | -6.38M | -4M | -8.22M | -2.75M | -2.84M | -1.94M | 7.8M | -489K | -9.95M | -13.7M | -17.44M | -12.54M | -2.55M | 12.47M |
Capital Expenditures | -2.95M | -2.9M | -3.32M | -3.7M | -3.71M | -3.75M | -3.03M | -1.91M | -2.11M | -2.01M | -2.85M | -4.45M | -5.7M | -7.63M | -8.52M | -8.12M |
Cash Acquisitions | 495K | 352K | 406K | 1.86M | 2.16M | 1.81M | 1.75M | 593K | 465K | -9.31M | -9.31M | -9.61M | -7.83M | 1.06M | 3.34M | 4.88M |
Purchase of Investments | -735K | -779K | -790K | -824K | -884K | -1.02M | -1.15M | -1.2M | -1.19M | -1.08M | -1.91M | -5.06M | -15.23M | -15.94M | -21.15M | -23.71M |
Sales Maturities Of Investments | 1.73M | 924K | 925K | 898K | 1.45M | 3.21M | 3M | 2.81M | 2.06M | 10.06M | 19.96M | 21.48M | 23.42M | 20.2M | 11.96M | 12.37M |
Other Investing Acitivies | 2.06M | 1.48M | 557K | -1.38M | -1.44M | -1.19M | -1.28M | 37K | -70K | 9.69M | 18.42M | 16.58M | 14.68M | 10.74M | -267K | 85K |
Investing Cash Flow | 598K | -925K | -2.22M | -3.14M | -2.43M | -941K | -706K | 380K | -752K | 7.43M | 15.67M | 12.13M | 2.5M | -4.27M | -18.6M | -20.34M |
Debt Repayment | 8.73M | 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 | -146K | -146K | -292K | -292K | -146K | -146K | n/a | n/a | n/a | n/a | -1.03M | -1.75M | -1.75M | -1.75M | -748K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -2.81M | -4.16M | -5.51M | -5.46M | -5.41M | -5.36M |
Other Financial Acitivies | 5.4M | 5.35M | 3.96M | 3.88M | -126K | -260K | -343K | -275K | -436K | -322K | -349K | -271K | -160K | -160K | -50K | -75K |
Financial Cash Flow | 12.67M | 5.35M | 3.96M | 3.88M | -126K | -260K | -343K | -275K | -436K | -1.73M | -3.16M | -5.46M | -7.42M | -7.37M | -7.21M | -6.16M |
Net Cash Flow | -4.38M | -7.31M | -4.68M | -3.34M | -10.95M | -4.14M | -3.92M | -2.06M | 6.41M | 4.95M | 2.18M | -7.19M | -22.46M | -24.21M | -28.33M | -13.93M |
Free Cash Flow | -20.6M | -14.58M | -9.7M | -7.69M | -11.94M | -6.5M | -5.87M | -3.85M | 5.7M | -2.5M | -12.79M | -18.16M | -23.14M | -20.17M | -11.08M | 4.35M |