Unifi Inc.
5.65
-0.02 (-0.35%)
At close: Jan 15, 2025, 12:04 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income -47.40M -46.34M 15.17M 29.07M -57.24M 2.46M 31.70M 32.38M 33.17M 40.47M 27.72M 15.67M 10.83M 25.09M 10.69M -52.35M -16.15M -116.31M -14.37M -20.75M -69.79M -27.18M -43.92M -44.67M 38.03M 59.00M 128.90M 115.70M 78.40M 116.20M 76.50M 128.10M 62.60M 38.30M 26.40M
Depreciation & Amortization 27.67M 27.19M 26.21M 25.53M 23.65M 23.00M 22.59M 20.37M 17.53M 18.04M 17.90M 24.58M 27.14M 25.98M 27.42M 32.47M 41.57M 44.86M 49.95M 52.89M 64.73M 73.04M 78.72M 90.15M 90.53M 89.90M 69.70M 87.90M 81.80M 75.80M 70.10M 56.00M 37.40M 17.90M 18.70M
Stock-Based Compensation 2.07M 2.81M 3.56M 3.46M 4.00M 3.26M 5.82M 2.98M 2.50M 3.15M 2.69M 2.29M 2.38M 875.00K 2.12M 1.43M 1.69M 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 n/a n/a n/a n/a
Other Working Capital 1.81M 8.13M -3.00M 8.14M 16.99M 4.60M -6.10M -5.99M 401.00K -3.42M 12.14M -818.00K -5.20M 1.92M 14.88M -5.23M -10.37M -13.94M 13.79M 5.35M -1.61M 13.85M -15.97M 8.75M -17.90M 34.30M -12.70M -27.10M 7.10M 7.60M -39.60M 25.70M -11.10M -4.40M 8.20M
Other Non-Cash Items 1.40M 7.68M 94.00K 2.33M 53.54M -1.88M 6.17M -2.42M -4.65M -13.52M -7.73M 4.53M -1.74M -14.24M -6.15M 20.76M 11.91M 110.18M 5.16M -9.37M 60.98M 23.33M 56.53M 81.74M 23.20M 5.70M -15.60M 100.00K 29.90M -1.20M 13.00M 2.00M 4.80M -1.50M 900.00K
Deferred Income Tax -3.54M -6.59M -2.30M -4.63M -4.01M 423.00K -5.80M 6.89M 5.98M -3.80M 726.00K 6.01M -6.93M 327.00K -652.00K 360.00K -15.07M -24.09M -7.78M -19.79M -27.91M -4.70M 4.41M -1.55M 10.69M 4.60M 12.20M 17.20M -4.80M 7.50M 6.90M 6.20M 800.00K n/a n/a
Change in Working Capital 21.89M 20.00M -42.34M -19.08M 32.78M -19.98M -23.15M -14.13M 1.45M -5.44M 15.06M -2.57M 11.64M -26.15M -12.84M 13.95M -10.88M -7.49M -4.49M 33.48M -23.42M 31.21M -6.07M 25.97M -35.99M 50.60M -13.50M -37.10M 20.70M -35.20M -34.70M 6.00M -16.00M -5.40M 16.90M
Operating Cash Flow 2.09M 4.74M 380.00K 36.68M 52.72M 7.28M 37.34M 46.06M 55.98M 38.90M 56.36M 50.51M 43.31M 11.88M 20.58M 16.62M 13.09M 10.90M 26.75M 36.48M 4.58M 95.71M 89.66M 151.63M 126.47M 209.80M 181.70M 183.80M 201.50M 155.30M 130.80M 192.40M 90.10M 49.30M 62.90M
Capital Expenditures -11.19M -36.43M -39.63M -24.78M -18.51M -24.87M -25.03M -33.19M -52.34M -25.97M -19.09M -8.81M -6.35M -20.54M -13.11M -15.26M -12.81M -7.84M -11.99M -9.42M -12.11M -23.53M -10.40M -42.34M -58.61M -146.00M -275.90M -143.20M -182.40M -88.90M -104.70M -135.00M -66.90M -17.30M -17.30M
Acquisitions n/a n/a n/a n/a 60.00M n/a 94.00K 61.00K 3.66M n/a n/a n/a -356.00K n/a -4.80M 8.50M -1.06M -43.16M -30.63M -1.36M n/a n/a n/a -2.16M -7.95M n/a n/a n/a 2.30M 17.30M 3.60M 800.00K n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -57.72M n/a n/a n/a n/a n/a n/a -1.74M -360.00K -867.00K -4.80M -219.00K 17.82M 5.10M n/a n/a n/a n/a -11.19M -15.54M -16.07M n/a -39.50M n/a -60.50M -93.70M -151.60M -115.60M -134.00M -1.80M n/a
Sales Maturities Of Investments n/a n/a n/a 57.72M 57.72M n/a n/a n/a n/a 124.00K 447.00K 694.00K 14.00K n/a 8.66M 1K 8.75M 1.27M n/a n/a n/a n/a n/a 41.73M 5.64M n/a n/a n/a 149.00M 94.40M 198.90M 127.10M n/a 2.90M n/a
Other Investing Acitivies 519.00K 209.00K -2.10M -57.55M 83.00K -65.00K -1.85M -192.00K -555.00K 3.30M 1.77M 87.00K 198.00K 4.01M 5.12M 32.28M -14.26M 1.13M 35.42M 6.24M 4.78M 11.95M 343.00K 18.09M -1.14M -13.60M -300.00K 1.60M 11.50M 5.30M -400.00K -5.90M 900.00K 500.00K 1.10M
Investing Cash Flow -10.67M -36.23M -41.73M -24.62M 41.57M -24.94M -26.88M -33.38M -52.89M -22.54M -16.87M -9.77M -6.86M -17.40M -8.93M 25.30M -1.56M -43.51M -7.20M -4.54M -7.33M -11.58M -21.25M -222.00K -78.13M -159.60M -315.70M -141.60M -80.10M -65.60M -54.20M -128.60M -200.00M -15.70M -16.20M
Debt Repayment -10.60M 26.61M 27.43M -12.76M -35.44M -3.94M 1.74M 3.15M 8.78M -8.16M -1.62M -25.58M -50.51M -12.99M -7.94M -20.29M -34.27M 36.00M -83.13M n/a n/a -23.00M -53.38M -137.44M -9.25M 35.40M 187.50M 87.00M -67.60M n/a -32.20M -96.90M 247.00M -4.00M -13.80M
Common Stock Repurchased -76.00K -69.00K -9.15M -111.00K -1.99M -802.00K -206.00K n/a -6.21M -10.36M -38.20M -19.32M n/a -1K -5.00M n/a n/a n/a n/a -2.00K -8.38M -2.94M -16.00K -16.57M -48.91M -39.30M -20.20M -121.00M -55.60M -83.80M -2.10M n/a n/a -39.60M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.94M -10.62M -5.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -34.30M -27.90M -34.20M -27.70M -39.10M -25.90M -21.30M -7.40M n/a
Other Financial Acitivies 70.00K -603.00K 28.00K n/a 29.00K 115.00K -231.00K 3.35M 1.08M 331.00K 7.41M 2.96M 11.29M -1.04M -368.00K 3.53M -1.14M -134.00K -7.22M -20.00K 601.00K -3.19M -2.38M -12.38M -11.71M -8.80M -1.50M 2.30M 100.00K 100.00K 100.00K -6.20M -100.00K n/a n/a
Financial Cash Flow -10.61M 25.94M 17.96M -12.88M -37.92M -4.63M 1.30M 6.50M 3.64M -18.19M -32.41M -41.93M -49.83M -14.03M -13.31M -16.76M -35.01M 35.87M -90.17M 82.00K -7.78M -29.13M -55.66M -166.39M -69.86M -12.00M 133.70M -56.10M -157.10M -110.70M -72.40M -128.50M 225.60M -50.60M -13.70M
Net Cash Flow -20.16M -6.33M -24.96M 2.99M 53.04M -22.66M 9.46M 18.78M 6.63M -5.89M 7.15M -2.13M -16.60M -15.20M 32.00K 22.41M -19.78M 4.71M -70.30M 40.40M -11.58M 57.70M 12.47M -12.14M -25.66M 36.00M -1.20M -14.90M -35.80M -20.30M 4.60M -68.20M 117.30M -19.20M 33.50M
Free Cash Flow -9.10M -31.69M -39.25M 11.90M 34.22M -17.59M 12.31M 12.87M 3.64M 12.94M 37.27M 41.70M 36.95M -8.66M 7.47M 1.36M 278.00K 3.06M 14.76M 27.05M -7.53M 72.18M 79.26M 109.30M 67.86M 63.80M -94.20M 40.60M 19.10M 66.40M 26.10M 57.40M 23.20M 32.00M 45.60M

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