Unifi Inc.

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