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 | -66M | -80M | -93M | -112M | -142M | -113M | -76M | 30M | 136M | 196M | 242M | 252M | 257.91M | 238.21M | 226.97M | 149M | 237.43M | 242.31M | 153.38M |
Depreciation & Amortization | 333M | 328M | 321M | 319M | 308M | 309M | 308M | 304M | 299M | 294M | 290M | 285M | 284.91M | 279.28M | 276.81M | 285M | 277.62M | 280.9M | 283.58M |
Stock-Based Compensation | 40M | 41M | 40M | 39M | 32M | 31M | 32M | 38M | 44M | 44M | 45M | 44M | 45.15M | 45.07M | 43.76M | 45M | 42.4M | 43.62M | 35.64M |
Other Working Capital | 49M | 99M | 150M | -13M | -559M | -600M | -299M | -391M | 327M | 114M | -338M | -172M | -526.56M | -311.01M | -136.97M | -37M | -11.91M | 117.25M | 19.22M |
Other Non-Cash Items | 27M | 190M | 202M | 208M | 253M | 108M | 115M | 118M | 273M | 226M | 235M | 240M | -934K | 13.61M | -10.65M | -13M | -92.84M | 8.26M | 104.4M |
Deferred Income Tax | -49M | -55M | -60M | -49M | -38M | -31M | -27M | -36M | 57M | 56M | 48M | 37M | -20.92M | -22.16M | -16.25M | -5M | -55.63M | -11.51M | -6.12M |
Change in Working Capital | 224M | 194M | 144M | 5M | 20M | -21M | 280M | 170M | 116M | -97M | -549M | -366M | -319.56M | -104.01M | 70.03M | 153M | -68.28M | 60.88M | -37.15M |
Operating Cash Flow | 509M | 461M | 397M | 253M | 276M | 283M | 632M | 624M | 764M | 558M | 150M | 331M | 246.56M | 450M | 590.67M | 614M | 340.7M | 624.45M | 533.74M |
Capital Expenditures | -236M | -258M | -271M | -345M | -322M | -313M | -330M | -323M | -311M | -296M | -262M | -251M | -302.54M | -324.48M | -324.62M | -310M | -219.78M | -179.46M | -172.83M |
Cash Acquisitions | -14M | -11M | -9M | n/a | 16M | 13M | 11M | 9M | 6M | 234M | 236M | 230M | 255.67M | 45.09M | 43.09M | 42.09M | 17.42M | n/a | n/a |
Purchase of Investments | -1M | -12M | -17M | -22M | -48M | -40M | -38M | -32M | 21M | 22M | 25M | n/a | -28M | -26M | -26M | n/a | n/a | 162K | 162K |
Sales Maturities Of Investments | n/a | n/a | -2M | -11M | -13M | -13M | -11M | -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 | -18M | -16M | -15M | 39M | 16M | 15M | 18M | -51M | -82M | 144M | 141M | 202M | 249.26M | 34.72M | 68.13M | 73M | 180.63M | 185.28M | 159.57M |
Investing Cash Flow | -269M | -300M | -317M | -342M | -354M | -338M | -350M | -339M | -305M | -63M | -29M | -49M | -81.28M | -315.76M | -282.49M | -237M | -39.15M | 5.98M | -13.09M |
Debt Repayment | -195M | -117M | -53M | 122M | 154M | 137M | -179M | -143M | -386M | -425M | -71M | -244M | -118.84M | -94.86M | -274.23M | -366M | -311.23M | -628.71M | -512.69M |
Common Stock Repurchased | n/a | n/a | n/a | -6M | -27M | -39M | -56M | -62M | -41M | -36M | -19M | -7M | -7M | -3M | -4M | -13M | -13M | -10M | -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 | -32M | -33M | -27M | -30M | -13M | -14M | -15M | -46M | -41M | -46M | -47M | -43M | -47.78M | -42.76M | -42.15M | -17.18M | -17.53M | -15.82M | -13.82M |
Financial Cash Flow | -227M | -150M | -80M | 92M | 79M | 49M | -285M | -292M | -469M | -501M | -127M | -279M | -157.34M | -129.51M | -312.26M | -384M | -321.24M | -632.21M | -513.9M |
Net Cash Flow | 13M | 10M | n/a | 3M | 1M | -6M | -2M | -7M | -10M | -5M | -7M | 3M | 8.37M | 4.35M | -3.22M | -6.07M | -19.06M | -1.64M | 6.66M |
Free Cash Flow | 273M | 203M | 126M | -92M | -46M | -30M | 302M | 301M | 453M | 262M | -112M | 80M | -55.99M | 125.52M | 266.05M | 304M | 120.92M | 445M | 360.91M |