Unifi Inc. (UFI)

4.70

-0.11 (-2.29%)

At close: Apr 01, 2025, 3:59 PM

4.70

0.08%

After-hours: Apr 01, 2025, 08:00 PM EDT

Unifi Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-47.4M	-46.34M	15.17M	29.07M	-57.24M
Depreciation & Amortization	27.67M	27.19M	26.21M	25.53M	23.65M
Stock-Based Compensation	2.07M	2.81M	3.56M	3.46M	4M
Other Working Capital	1.81M	8.13M	-3M	8.14M	16.99M
Other Non-Cash Items	1.4M	7.68M	94K	2.33M	53.54M
Deferred Income Tax	-3.54M	-6.59M	-2.3M	-4.63M	-4.01M
Change in Working Capital	21.89M	20M	-42.34M	-19.08M	32.78M
Operating Cash Flow	2.09M	4.74M	380K	36.68M	52.72M
Capital Expenditures	-11.19M	-36.43M	-39.63M	-24.78M	-18.51M
Acquisitions	n/a	n/a	n/a	n/a	60M
Purchase of Investments	n/a	n/a	n/a	n/a	-57.72M
Sales Maturities Of Investments	n/a	n/a	n/a	57.72M	57.72M
Other Investing Acitivies	519K	209K	-2.1M	-57.55M	83K
Investing Cash Flow	-10.67M	-36.23M	-41.73M	-24.62M	41.57M
Debt Repayment	-10.6M	26.61M	27.43M	-12.76M	-35.44M
Common Stock Repurchased	-76K	-69K	-9.15M	-111K	-1.99M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	70K	-603K	28K	n/a	29K
Financial Cash Flow	-10.61M	25.94M	17.96M	-12.88M	-37.92M
Net Cash Flow	-20.16M	-6.33M	-24.96M	2.99M	53.04M
Free Cash Flow	-9.1M	-31.69M	-39.25M	11.9M	34.22M