United Natural Foods, Inc. (FRA:UN3)
Germany
· Delayed Price · Currency is EUR 30.35
+1.29 (4.44%)
Last updated: Dec 3, 2025, 8:17 AM CET
United Natural Foods Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -101 | -118 | -112 | 24 | 248 | 149 | Upgrade
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| Depreciation & Amortization | 318 | 321 | 319 | 304 | 285 | 285 | Upgrade
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| Other Amortization | 6 | 6 | 9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -4 | -7 | -9 | -87 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 35 | 25 | 43 | 25 | 2 | 6 | Upgrade
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| Stock-Based Compensation | 47 | 43 | 39 | 38 | 44 | 45 | Upgrade
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| Provision & Write-off of Bad Debts | 29 | 3 | 3 | -1 | 2 | -5 | Upgrade
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| Other Operating Activities | -76 | -72 | -46 | 73 | 203 | -9 | Upgrade
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| Change in Accounts Receivable | 45 | -142 | -68 | 327 | -108 | 24 | Upgrade
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| Change in Inventory | 170 | 87 | 104 | -57 | -264 | 14 | Upgrade
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| Change in Accounts Payable | 29 | 200 | -81 | 53 | 86 | 15 | Upgrade
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| Change in Other Net Operating Assets | 43 | 121 | 50 | -153 | -80 | 100 | Upgrade
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| Operating Cash Flow | 542 | 470 | 253 | 624 | 331 | 614 | Upgrade
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| Operating Cash Flow Growth | 36.52% | 85.77% | -59.46% | 88.52% | -46.09% | 34.35% | Upgrade
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| Capital Expenditures | -198 | -231 | -345 | -323 | -251 | -310 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 30 | 25 | 16 | 230 | 82 | Upgrade
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| Investment in Securities | -15 | -17 | -22 | -32 | -28 | -11 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2 | Upgrade
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| Investing Cash Flow | -187 | -218 | -342 | -339 | -49 | -237 | Upgrade
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| Long-Term Debt Issued | - | 3,541 | 2,586 | 2,976 | 4,425 | 4,176 | Upgrade
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| Total Debt Issued | 4,011 | 3,541 | 2,586 | 2,976 | 4,425 | 4,176 | Upgrade
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| Long-Term Debt Repaid | - | -3,774 | -2,463 | -3,160 | -4,663 | -4,529 | Upgrade
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| Net Debt Issued (Repaid) | -337 | -233 | 123 | -184 | -238 | -353 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8 | 1 | Upgrade
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| Repurchase of Common Stock | -11 | -10 | -7 | -102 | -41 | -14 | Upgrade
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| Other Financing Activities | -6 | -5 | -24 | -6 | -8 | -18 | Upgrade
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| Financing Cash Flow | -354 | -248 | 92 | -292 | -279 | -384 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 1 | 4 | 3 | -7 | 3 | -6 | Upgrade
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| Free Cash Flow | 344 | 239 | -92 | 301 | 80 | 304 | Upgrade
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| Free Cash Flow Growth | 346.75% | - | - | 276.25% | -73.68% | 7.04% | Upgrade
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| Free Cash Flow Margin | 1.08% | 0.75% | -0.30% | 0.99% | 0.28% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 5.69 | 3.97 | -1.55 | 4.96 | 1.31 | 5.07 | Upgrade
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| Cash Interest Paid | 143 | 147 | 159 | 133 | 134 | 146 | Upgrade
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| Cash Income Tax Paid | 5 | 4 | -14 | -5 | 5 | -16 | Upgrade
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| Levered Free Cash Flow | 483.13 | 386 | 35 | 351.13 | 23.25 | 404.88 | Upgrade
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| Unlevered Free Cash Flow | 565.88 | 470.63 | 122.88 | 441.13 | 120.13 | 532.38 | Upgrade
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| Change in Working Capital | 287 | 266 | 5 | 170 | -366 | 153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.