Unifi Inc.
(UFI)
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At close: undefined
5.53
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | - | - | - | 60.00M | - | 94.00K | 61.00K | 3.66M | - | - | - | -356.00K | - | -4.80M | 8.50M | -1.06M | -43.16M | -30.63M | -1.36M | - | - | - | -2.16M | -7.95M | - | - | - | 2.30M | 17.30M | 3.60M | 800.00K | - | - | - |
| Purchase of Investments | - | - | - | - | -57.72M | - | - | - | - | - | - | -1.74M | -360.00K | -867.00K | -4.80M | -219.00K | 17.82M | 5.10M | - | - | - | - | -11.19M | -15.54M | -16.07M | - | -39.50M | - | -60.50M | -93.70M | -151.60M | -115.60M | -134.00M | -1.80M | - |
| Sales Maturities Of Investments | - | - | - | 57.72M | 57.72M | - | - | - | - | 124.00K | 447.00K | 694.00K | 14.00K | - | 8.66M | 1K | 8.75M | 1.27M | - | - | - | - | - | 41.73M | 5.64M | - | - | - | 149.00M | 94.40M | 198.90M | 127.10M | - | 2.90M | - |
| 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 | - | - | -23.00M | -53.38M | -137.44M | -9.25M | 35.40M | 187.50M | 87.00M | -67.60M | - | -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 | - | -6.21M | -10.36M | -38.20M | -19.32M | - | -1K | -5.00M | - | - | - | - | -2.00K | -8.38M | -2.94M | -16.00K | -16.57M | -48.91M | -39.30M | -20.20M | -121.00M | -55.60M | -83.80M | -2.10M | - | - | -39.60M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -14.94M | -10.62M | -5.90M | - | - | - | - | - | - | - | - | - | - | - | - | -34.30M | -27.90M | -34.20M | -27.70M | -39.10M | -25.90M | -21.30M | -7.40M | - |
| Other Financial Acitivies | 70.00K | -603.00K | 28.00K | - | 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 | - | - |
| 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 |