United Natural Foods Inc. (UNFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Natural Foods Inc.

    NYSE: UNFI · Real-Time Price · USD
    31.47
    1.28 (4.24%)
    At close: Sep 26, 2025, 3:59 PM
    31.90
    1.37%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    United Natural Foods Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 3, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
    Net Income
    		 -110M 30M 254M 149M
    Depreciation & Amortization
    		 319M 304M 285M 285M
    Stock-Based Compensation
    		 39M 38M 44M 45M
    Other Working Capital
    		 -18M -26M -80M 100M
    Other Non-Cash Items
    		 49M 118M 59M -13M
    Deferred Income Tax
    		 -49M -36M 55M -5M
    Change in Working Capital
    		 5M 170M -366M 153M
    Operating Cash Flow
    		 253M 624M 331M 614M
    Capital Expenditures
    		 -345M -323M -251M -310M
    Cash Acquisitions
    		 n/a 16M 230M 82M
    Purchase of Investments
    		 -22M -32M -28M -11M
    Sales Maturities Of Investments
    		 n/a -16M -230M -71M
    Other Investing Acitivies
    		 25M 16M 230M 73M
    Investing Cash Flow
    		 -342M -339M -49M -237M
    Debt Repayment
    		 123M -184M -244M -366M
    Common Stock Repurchased
    		 -7M -62M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -31M -6M -43M -19M
    Financial Cash Flow
    		 92M -292M -279M -384M
    Net Cash Flow
    		 3M -7M 3M -6M
    Free Cash Flow
    		 -92M 301M 80M 304M

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