Unifi Inc. (UFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Unifi Inc.

    NYSE: UFI · Real-Time Price · USD
    4.48
    0.06 (1.36%)
    At close: Sep 05, 2025, 3:59 PM
    4.49
    0.22%
    After-hours: Sep 05, 2025, 05:29 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2025 Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021
    Net Income
    		 -20.35M -47.4M -46.34M 15.17M 29.07M
    Depreciation & Amortization
    		 25.28M 27.67M 27.19M 26.21M 25.53M
    Stock-Based Compensation
    		 3.25M 2.07M 2.81M 3.56M 3.46M
    Other Working Capital
    		 9.86M 1.81M 8.13M -3M 8.14M
    Other Non-Cash Items
    		 -38.68M 1.4M 7.68M 94K 2.33M
    Deferred Income Tax
    		 -676K -3.54M -6.59M -2.3M -4.63M
    Change in Working Capital
    		 9.86M 21.89M 20M -42.34M -19.08M
    Operating Cash Flow
    		 -21.31M 2.09M 4.74M 380K 36.68M
    Capital Expenditures
    		 -10.49M -11.19M -36.43M -39.63M -24.78M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 57.72M
    Other Investing Acitivies
    		 51.55M 519K 209K -2.1M -57.55M
    Investing Cash Flow
    		 41.06M -10.67M -36.23M -41.73M -24.62M
    Debt Repayment
    		 -23.99M -10.6M 26.61M 27.43M -12.76M
    Common Stock Repurchased
    		 n/a -76K -69K -9.5M -111K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -428K 70K -603K 28K n/a
    Financial Cash Flow
    		 -24.42M -10.61M 25.94M 17.96M -12.88M
    Net Cash Flow
    		 -4.14M -20.16M -6.33M -24.96M 2.99M
    Free Cash Flow
    		 -31.8M -9.1M -31.69M -39.25M 11.9M

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