United Natural Foods Inc. (UNFI)
NYSE: UNFI
· Real-Time Price · USD
26.41
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:59 PM
26.00
-1.55%
After-hours: Aug 15, 2025, 07:28 PM EDT
United Natural Foods 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 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 |
Net Income | -7M | -2M | -20M | -37M | -21M | -15M | -39M | -67M | 8M | 22M | 67M | 39M | 68M | 68M | 77M | 44.91M | 48.3M | 56.76M | -972K |
Depreciation & Amortization | 81M | 81M | 80M | 91M | 76M | 74M | 78M | 80M | 77M | 73M | 74M | 75M | 72M | 69M | 69M | 74.91M | 66.36M | 66.53M | 77.19M |
Stock-Based Compensation | 10M | 11M | 7M | 12M | 11M | 10M | 6M | 5M | 10M | 11M | 12M | 11M | 10M | 12M | 11M | 12.15M | 9.92M | 10.69M | 12.24M |
Other Working Capital | -2M | 55M | -174M | 170M | 48M | 106M | -337M | -376M | 7M | 407M | -429M | 342M | -206M | -45M | -263M | -12.56M | 9.56M | 129.04M | -163.03M |
Other Non-Cash Items | 11M | 1M | 3M | 12M | 174M | 13M | 9M | 57M | 29M | 20M | 12M | 212M | -18M | 29M | 17M | -28.93M | -3.46M | 4.74M | 14.65M |
Deferred Income Tax | n/a | n/a | n/a | -49M | -6M | -5M | 11M | -38M | 1M | -1M | 2M | 55M | n/a | -9M | -9M | -2.92M | -1.24M | -3.1M | 2.25M |
Change in Working Capital | 78M | 156M | -180M | 170M | 48M | 106M | -319M | 185M | 7M | 407M | -429M | 131M | -206M | -45M | -246M | 177.44M | 9.56M | 129.04M | -163.03M |
Operating Cash Flow | 173M | 247M | -110M | 199M | 125M | 183M | -254M | 222M | 132M | 532M | -262M | 362M | -74M | 124M | -81M | 277.56M | 129.44M | 264.67M | -57.67M |
Capital Expenditures | -54M | -54M | n/a | -128M | -76M | -67M | -74M | -105M | -67M | -84M | -67M | -93M | -52M | -50M | -56M | -144.54M | -73.94M | -50.14M | -41.38M |
Cash Acquisitions | n/a | n/a | n/a | -14M | 3M | 2M | 9M | 2M | n/a | n/a | 7M | -1M | 228M | 2M | 1M | 24.67M | 17.42M | n/a | n/a |
Purchase of Investments | n/a | n/a | -2M | 1M | -11M | -5M | -7M | -25M | -3M | -3M | -1M | 28M | -2M | n/a | -26M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -2M | -9M | -2M | 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 | 1M | 1M | -45M | 25M | 3M | 2M | 9M | 2M | 2M | 5M | -60M | -29M | 228M | 2M | 1M | 18.26M | 13.46M | 35.4M | 5.87M |
Investing Cash Flow | -53M | -53M | -47M | -116M | -84M | -70M | -72M | -128M | -68M | -82M | -61M | -94M | 174M | -48M | -81M | -126.28M | -60.48M | -14.73M | -35.51M |
Debt Repayment | -112M | -179M | 159M | -63M | -34M | -115M | 334M | -31M | -51M | -431M | 370M | -274M | -90M | -77M | 197M | -148.84M | -66.02M | -256.37M | 105.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -21M | -12M | -17M | -12M | n/a | -7M | n/a | n/a | n/a | -3M | -1M | -9M |
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 | -1M | -7M | -5M | -19M | -2M | -1M | -8M | -2M | -3M | -2M | -39M | 3M | -8M | -3M | -35M | -1.78M | -2.98M | -2.39M | -10.04M |
Financial Cash Flow | -113M | -186M | 154M | -82M | -36M | -116M | 326M | -95M | -66M | -450M | 319M | -272M | -98M | -76M | 167M | -150.34M | -70.17M | -258.76M | 95.27M |
Net Cash Flow | 8M | 7M | -3M | 1M | 5M | -3M | n/a | -1M | -2M | 1M | -5M | -4M | 3M | -1M | 5M | 1.37M | -1.02M | -8.57M | 2.15M |
Free Cash Flow | 119M | 193M | -110M | 71M | 49M | 116M | -328M | 117M | 65M | 448M | -329M | 269M | -126M | 74M | -137M | 133.01M | 55.5M | 214.53M | -99.05M |