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    Unifi Inc.

    NYSE: UFI · Real-Time Price · USD
    4.49
    -0.03 (-0.66%)
    At close: Aug 14, 2025, 3:59 PM
    4.52
    0.67%
    After-hours: Aug 14, 2025, 06:27 PM EDT

    Unifi Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021
    Net Income
    		 -47.4M -46.34M 15.17M 29.07M
    Depreciation & Amortization
    		 27.67M 27.19M 26.21M 25.53M
    Stock-Based Compensation
    		 2.07M 2.81M 3.56M 3.46M
    Other Working Capital
    		 1.81M 8.13M -3M 8.14M
    Other Non-Cash Items
    		 1.4M 7.68M 94K 2.33M
    Deferred Income Tax
    		 -3.54M -6.59M -2.3M -4.63M
    Change in Working Capital
    		 21.89M 20M -42.34M -19.08M
    Operating Cash Flow
    		 2.09M 4.74M 380K 36.68M
    Capital Expenditures
    		 -11.19M -36.43M -39.63M -24.78M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 57.72M
    Other Investing Acitivies
    		 519K 209K -2.1M -57.55M
    Investing Cash Flow
    		 -10.67M -36.23M -41.73M -24.62M
    Debt Repayment
    		 -10.6M 26.61M 27.43M -12.76M
    Common Stock Repurchased
    		 -76K -69K -9.15M -111K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 70K -603K 28K n/a
    Financial Cash Flow
    		 -10.61M 25.94M 17.96M -12.88M
    Net Cash Flow
    		 -20.16M -6.33M -24.96M 2.99M
    Free Cash Flow
    		 -9.1M -31.69M -39.25M 11.9M

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