United Natural Foods Inc.
(UNFI)
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Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -110.00M | 30.00M | 254.00M | 149.00M | -254.01M | -350.68M | 165.67M | 130.16M | 125.77M | 138.73M | 125.48M | 107.85M | 91.34M | 76.67M | 68.32M | 59.18M | 48.48M | 50.15M | 43.28M | 41.57M | 31.99M | 20.22M | 17.21M | 13.36M | -1.23M | 13.50M | 13.10M | 9.30M |
| Depreciation & Amortization | 319.00M | 304.00M | 285.00M | 285.00M | 281.54M | 246.82M | 87.63M | 86.05M | 71.01M | 63.80M | 48.76M | 42.40M | 39.56M | 35.30M | 27.48M | 27.03M | 22.54M | 18.38M | 17.10M | 13.57M | 11.66M | 10.33M | 8.21M | 7.91M | 7.60M | 9.20M | 6.10M | 4.40M |
| Stock-Based Compensation | 39.00M | 38.00M | 44.00M | 45.00M | 25.00M | 73.00M | 25.78M | 25.68M | 15.31M | 13.98M | 14.61M | 15.10M | 11.37M | 9.16M | 8.06M | 5.50M | - | 3.99M | 5.51M | 162.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | -18.00M | -26.00M | -80.00M | 100.00M | 71.82M | -212.93M | 12.15M | -6.45M | 18.52M | -3.21M | 14.65M | -4.92M | 28.06M | 4.33M | 18.31M | -1.38M | -30.94M | -7.55M | 2.13M | 8.70M | 2.58M | 482.00K | 1.35M | 4.17M | -7.23M | -13.40M | -3.30M | -9.00M |
| Other Non-Cash Items | 49.00M | 118.00M | 59.00M | -13.00M | 531.67M | 446.88M | 4.74M | 2.70M | 7.62M | 182.00K | -1.63M | 3.34M | -53.00K | 5.36M | -3.32M | 5.02M | 3.39M | 4.28M | 2.69M | 2.27M | 2.79M | 4.61M | 6.44M | 3.80M | 3.97M | 400.00K | -100.00K | 2.20M |
| Deferred Income Tax | -49.00M | -36.00M | 55.00M | -5.00M | -70.93M | -60.80M | -14.82M | -1.89M | 12.48M | 15.34M | 881.00K | 6.78M | -6.12M | 15.52M | 5.06M | 349.00K | 2.26M | 1.71M | -1.35M | 1.76M | 3.72M | 1.67M | -1.10M | -1.53M | -930.00K | -900.00K | 200.00K | - |
| Change in Working Capital | 5.00M | 170.00M | -366.00M | 153.00M | -56.37M | -23.25M | -159.53M | 38.09M | 64.43M | -183.17M | -125.68M | -131.15M | -69.86M | -92.16M | -37.26M | 11.24M | -71.53M | -43.00M | -42.03M | -20.99M | -41.19M | -4.96M | -19.74M | -1.55M | -20.99M | -13.90M | -17.40M | -15.40M |
| Operating Cash Flow | 253.00M | 624.00M | 331.00M | 614.00M | 456.54M | 284.53M | 109.47M | 280.78M | 296.61M | 48.86M | 62.42M | 44.33M | 66.24M | 49.84M | 68.34M | 108.32M | 9.13M | 35.51M | 25.19M | 38.35M | 8.97M | 31.87M | 11.02M | 21.99M | -11.58M | 8.30M | 4.50M | 500.00K |
| Capital Expenditures | -345.00M | -323.00M | -251.00M | -310.00M | -172.57M | -207.82M | -44.61M | -56.11M | -41.38M | -129.13M | -147.30M | -66.55M | -31.49M | -40.78M | -55.11M | -32.35M | -51.08M | -46.80M | -19.29M | -65.95M | -23.85M | -63.75M | -27.80M | -18.28M | -17.07M | -15.50M | -35.20M | -3.40M |
| Acquisitions | - | 16.00M | 230.00M | 82.00M | 147.00M | -2.29B | -39.00K | -9.21M | -306.72M | -8.04M | -211.57M | -8.13M | -3.30M | -22.06M | -63.74M | -4.50M | -107.81M | -9.30M | -3.29M | -16.61M | -6.00K | - | - | - | - | - | - | - |
| Purchase of Investments | -22.00M | -32.00M | -28.00M | -11.00M | - | -110.00K | -3.40M | -2.00M | - | -3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | -16.00M | -230.00M | -71.00M | - | 207.82M | 756.00K | 9.19M | - | 1.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 25.00M | 16.00M | 230.00M | 73.00M | 24.10M | 33.76M | 283.00K | -1.83M | -2.82M | -2.92M | 6.08M | 2.37M | 332.00K | 96.00K | 180.00K | 98.00K | - | 4.44M | 224.00K | 242.00K | 244.00K | 257.00K | 33.00K | 46.00K | 57.00K | 8.60M | 500.00K | 100.00K |
| Investing Cash Flow | -342.00M | -339.00M | -49.00M | -237.00M | -1.47M | -2.26B | -47.01M | -59.96M | -350.92M | -142.07M | -352.79M | -72.32M | -34.46M | -62.74M | -118.67M | -36.75M | -158.90M | -51.66M | -22.35M | -82.32M | -23.61M | -63.49M | -27.77M | -18.24M | -17.01M | -6.90M | -34.70M | -3.30M |
| Debt Repayment | 123.00M | -184.00M | -244.00M | -366.00M | -461.00M | 2.04B | -26.17M | -222.20M | 58.30M | 92.66M | 295.82M | 21.93M | -38.77M | -130.86M | 4.57M | -84.19M | 157.00M | 3.47M | -13.30M | 31.97M | 15.59M | 18.67M | 18.72M | -3.77M | 27.25M | -500.00K | 13.40M | -33.40M |
| Common Stock Repurchased | -7.00M | -62.00M | - | - | - | - | -24.23M | - | -1.72M | -2.43M | -3.76M | -3.48M | - | - | - | - | - | - | -6.09M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -31.00M | -46.00M | -43.00M | -19.00M | -6.00M | -67.00M | -4.56M | -2.63M | -236.00K | 1.77M | 3.29M | 410.00K | 5.94M | 8.90M | 51.47M | -2.45M | 171.00K | 2.52M | 5.31M | - | - | - | - | - | - | - | - | 1.30M |
| Financial Cash Flow | 92.00M | -292.00M | -279.00M | -384.00M | -453.07M | 2.00B | -53.99M | -224.56M | 56.35M | 94.43M | 295.36M | 22.34M | -32.83M | 16.34M | 53.83M | -86.64M | 158.09M | 13.11M | 4.60M | 42.96M | 24.64M | 24.08M | 21.54M | 702.00K | 27.69M | 100.00K | 30.60M | 2.80M |
| Net Cash Flow | 3.00M | -7.00M | 3.00M | -6.00M | 1.84M | 21.95M | 7.90M | -3.18M | 1.21M | 1.26M | 5.00M | -5.01M | -745.00K | 3.06M | 3.53M | -15.06M | 8.32M | -3.04M | 7.44M | -1.02M | 9.99M | -7.54M | 4.79M | 4.45M | -902.00K | 1.40M | 400.00K | - |
| Free Cash Flow | -92.00M | 301.00M | 80.00M | 304.00M | 283.97M | 76.71M | 64.86M | 224.66M | 255.23M | -80.27M | -84.88M | -22.22M | 34.75M | 9.07M | 13.23M | 75.97M | -41.95M | -11.29M | 5.90M | -27.61M | -14.88M | -31.88M | -16.78M | 3.70M | -28.65M | -7.20M | -30.70M | -2.90M |