Unifi Inc. (UFI)
NYSE: UFI
· Real-Time Price · USD
4.41
-0.11 (-2.43%)
At close: Aug 15, 2025, 3:59 PM
4.40
-0.11%
After-hours: Aug 15, 2025, 05:29 PM EDT
Unifi Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
Net Income | -16.79M | -11.39M | -7.63M | -3.98M | -10.29M | -19.85M | -13.27M | -15.29M | -5.18M | -18.04M | -7.83M | 3.5M | 2.07M | 929K | 8.68M | 13.42M | 4.76M | 7.46M | 3.43M |
Depreciation & Amortization | 6.32M | 6.33M | 6.55M | 6.85M | 6.79M | 6.96M | 7.03M | 6.8M | 6.91M | 6.74M | 6.74M | 7.03M | 6.49M | 6.32M | 6.37M | 6.52M | 6.82M | 6.08M | 6.11M |
Stock-Based Compensation | 784K | 1.22M | 435K | 276K | 411K | 1.18M | 212K | 14K | 815K | 1.34M | 633K | 3.56M | 820K | 1.6M | 660K | 806K | 840K | 1.31M | 509K |
Other Working Capital | 329K | -1.04M | 714K | 1.61M | 2.5M | -3.1M | 805K | 7.04M | -20K | 256K | 3.25M | -2.3M | 2.93M | -5M | 1.38M | -3.92M | 3.91M | 1.15M | 1.42M |
Other Non-Cash Items | -2.55M | -3.9M | 69K | 17.1M | 17.34M | -151K | -262K | 7.96M | -195K | -121K | 29K | -249K | 836K | -113K | -380K | 659K | 1.91M | -23K | -225K |
Deferred Income Tax | -65K | 284K | 344K | -1.14M | -689K | -1.03M | -679K | -1.59M | -895K | -3.73M | -373K | 715K | 178K | 266K | -3.46M | -2.8M | -126K | 372K | -2.07M |
Change in Working Capital | 7.32M | 5.28M | -12.6M | -1.29M | 793K | 8.29M | 14.09M | -1.51M | -374K | 26.97M | -5.09M | -9.02M | -8.5M | 2.85M | -27.67M | -7.63M | -8.22M | -3.39M | 166K |
Operating Cash Flow | -4.99M | -2.17M | -12.83M | 932K | -1.36M | -4.6M | 7.12M | -3.61M | 1.08M | 13.16M | -5.89M | 2.44M | 1.89M | 11.86M | -15.81M | 10.97M | 5.98M | 11.8M | 7.92M |
Capital Expenditures | -2.97M | -2.93M | -2.02M | -2.62M | -2.58M | -3.04M | -2.94M | -3.97M | -8.51M | -12.75M | -11.2M | -9.54M | -10.92M | -9.87M | -9.3M | -9.11M | -9.64M | -4.17M | -1.86M |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | n/a | 8.09M | n/a | 29K | 2K | 31K | 457K | 402K | 383K | -354K | -222K | 47K | -2.24M | 56K | 31K | 9K | 1.08M | -925K | n/a |
Investing Cash Flow | -2.97M | 5.17M | -2.02M | -2.59M | -2.58M | -3.01M | -2.48M | -3.57M | -8.13M | -13.11M | -11.42M | -9.49M | -13.16M | -9.82M | -9.27M | -9.1M | -8.56M | -5.1M | -1.86M |
Debt Repayment | n/a | 3.51M | 1.39M | 1.63M | -4.09M | -8.73M | 587K | 4.89M | 5.62M | 3.39M | 12.71M | 16.97M | 15.73M | -2.72M | -2.54M | -3.42M | -3.5M | -3.28M | -3.44M |
Common Stock Repurchased | n/a | n/a | n/a | -76K | n/a | n/a | n/a | -69K | n/a | n/a | n/a | -7.34M | -952K | -1.2M | n/a | -111K | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.48M | -144K | -162K | n/a | 21K | -44K | 17K | 80K | 22K | -705K | n/a | 373K | -21K | -102K | -222K | 993K | -47K | -57K | -7K |
Financial Cash Flow | 4.68M | 3.37M | 1.23M | 1.63M | -4.07M | -8.77M | 604K | 4.9M | 5.64M | 2.68M | 12.71M | 10M | 14.76M | -4.03M | -2.77M | -2.54M | -3.55M | -3.34M | -3.45M |
Net Cash Flow | -2.41M | 4.97M | -13.1M | -857K | -8.32M | -15.54M | 4.55M | -2.75M | -1.07M | 3.58M | -6.09M | 318K | 5.35M | -1.94M | -28.7M | 2.65M | -7.72M | 5.23M | 2.83M |
Free Cash Flow | -7.96M | -5.1M | -14.85M | -1.69M | -3.94M | -7.65M | 4.18M | -7.58M | -7.43M | 412K | -17.09M | -7.09M | -9.04M | 1.99M | -25.11M | 1.86M | -3.66M | 7.63M | 6.06M |