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 | -39.8M | -33.3M | -41.76M | -47.4M | -58.7M | -53.59M | -51.78M | -46.34M | -27.56M | -20.31M | -1.34M | 15.17M | 25.09M | 27.79M | 34.32M | 29.07M | -4.59M | -50.46M | -57.52M |
Depreciation & Amortization | 26.05M | 26.52M | 27.15M | 27.63M | 27.58M | 27.7M | 27.47M | 27.19M | 27.42M | 27M | 26.58M | 26.21M | 25.7M | 26.03M | 25.78M | 25.53M | 24.98M | 24.23M | 24.08M |
Stock-Based Compensation | 2.72M | 2.35M | 2.3M | 2.07M | 1.81M | 2.22M | 2.38M | 2.81M | 6.35M | 6.35M | 6.61M | 6.64M | 3.89M | 3.91M | 3.61M | 3.46M | 4.14M | 3.98M | 4.32M |
Other Working Capital | 1.61M | 3.78M | 1.72M | 1.81M | 7.25M | 4.72M | 8.09M | 10.53M | 1.19M | 4.13M | -1.12M | -3M | -4.62M | -3.63M | 2.52M | 2.56M | -2.68M | -4.63M | -6.34M |
Other Non-Cash Items | 10.72M | 30.61M | 34.36M | 34.02M | 24.89M | 7.36M | 7.39M | 7.68M | -536K | 495K | 503K | 94K | 1M | 2.08M | 2.17M | 2.33M | 1.65M | 41.3M | 42.14M |
Deferred Income Tax | -577K | -1.2M | -2.52M | -3.54M | -3.99M | -4.2M | -6.89M | -6.59M | -4.28M | -3.21M | 786K | -2.3M | -5.82M | -6.13M | -6.02M | -4.63M | 4.19M | -4.83M | -5.32M |
Change in Working Capital | -1.29M | -7.82M | -4.8M | 21.89M | 21.67M | 20.5M | 39.18M | 20M | 12.49M | 4.36M | -19.76M | -42.34M | -40.95M | -40.67M | -46.91M | -19.08M | 15.96M | 29.61M | 29.12M |
Operating Cash Flow | -19.06M | -15.43M | -17.86M | 2.09M | -2.45M | -15K | 17.75M | 4.74M | 10.79M | 11.6M | 10.3M | 380K | 8.91M | 13.01M | 12.95M | 36.68M | 46.33M | 43.81M | 36.82M |
Capital Expenditures | -10.54M | -10.15M | -10.27M | -11.19M | -12.54M | -18.47M | -28.17M | -36.43M | -42M | -44.41M | -41.53M | -39.63M | -39.2M | -37.92M | -32.22M | -24.78M | -19.21M | -16.21M | -15.79M |
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 | 57.72M | 57.72M | 57.72M |
Other Investing Acitivies | 8.12M | 8.13M | 62K | 519K | 892K | 1.27M | 888K | 209K | -146K | -2.77M | -2.36M | -2.1M | -2.14M | 1.17M | 193K | 162K | 2.48M | 1.38M | 2.39M |
Investing Cash Flow | -2.42M | -2.03M | -10.21M | -10.67M | -11.65M | -17.19M | -27.29M | -36.23M | -42.14M | -47.17M | -43.88M | -41.73M | -41.34M | -36.75M | -32.03M | -24.62M | 40.99M | 42.89M | 44.32M |
Debt Repayment | 6.53M | 2.44M | -9.8M | -10.6M | -7.34M | 2.37M | 14.48M | 26.61M | 38.69M | 48.8M | 42.69M | 27.43M | 7.04M | -12.19M | -12.75M | -13.65M | -45.06M | -37.17M | -32.37M |
Common Stock Repurchased | -76K | -76K | -76K | -76K | -69K | -69K | -69K | -69K | -7.34M | -8.29M | -9.5M | -9.5M | -2.27M | -1.31M | -111K | -111K | -522K | -2.52M | -2.54M |
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 | 5.17M | -285K | -185K | -6K | 74K | 75K | -586K | -603K | -310K | -353K | 250K | 28K | 648K | 622K | 667K | 882K | 410K | 35K | 37K |
Financial Cash Flow | 10.9M | 2.16M | -9.98M | -10.61M | -7.33M | 2.38M | 13.83M | 25.94M | 31.04M | 40.16M | 33.45M | 17.96M | 5.43M | -12.88M | -12.19M | -12.88M | -45.17M | -39.66M | -34.85M |
Net Cash Flow | -11.41M | -17.31M | -37.81M | -20.16M | -22.04M | -14.8M | 4.32M | -6.33M | -3.27M | 3.16M | -2.36M | -24.96M | -22.63M | -35.7M | -28.54M | 2.99M | 42.2M | 46.11M | 43.98M |
Free Cash Flow | -29.6M | -25.58M | -28.13M | -9.1M | -14.99M | -18.48M | -10.42M | -31.69M | -31.21M | -32.81M | -31.23M | -39.25M | -30.29M | -24.91M | -19.27M | 11.9M | 27.11M | 27.61M | 21.04M |