Huadi International Group Co., Ltd. (HUDI)
NASDAQ: HUDI · Real-Time Price · USD
1.470
-0.010 (-0.68%)
At close: Mar 9, 2026, 4:00 PM EDT
1.430
-0.040 (-2.72%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Huadi International Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Net Income | -1.4 | 0.14 | 3.26 | 1.92 | 2.53 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.76 | 0.72 | 0.82 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.05 | 0.06 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.09 | 0.43 | -0.56 | -0.15 | Upgrade
|
| Other Operating Activities | -0.77 | -0.4 | -0.67 | 0.2 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -6.44 | 6.13 | -3.84 | 4.08 | -8.82 | Upgrade
|
| Change in Inventory | 0.95 | 2.18 | -1.44 | 0.89 | -3.41 | Upgrade
|
| Change in Accounts Payable | 0.84 | -5.38 | 3.98 | 1.96 | -0.24 | Upgrade
|
| Change in Unearned Revenue | -0.21 | -0.83 | -0.91 | 0.19 | 3.04 | Upgrade
|
| Change in Income Taxes | -0.62 | -0.51 | 0.99 | -0.59 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -3.04 | 10.8 | -5.02 | -0.88 | 1.1 | Upgrade
|
| Operating Cash Flow | -8.48 | 12.99 | -2.45 | 8.03 | -5.65 | Upgrade
|
| Capital Expenditures | -14.73 | -3.07 | -0.16 | -0.21 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.44 | - | - | Upgrade
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| Investment in Securities | -0.26 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.97 | -3.07 | -3.59 | -0.21 | -0.9 | Upgrade
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| Short-Term Debt Issued | 4.07 | 1.22 | 5.59 | 21.72 | 35.82 | Upgrade
|
| Long-Term Debt Issued | 10.19 | 2.76 | 12.5 | 10.4 | 6.22 | Upgrade
|
| Total Debt Issued | 14.26 | 3.98 | 18.09 | 32.12 | 42.04 | Upgrade
|
| Short-Term Debt Repaid | -1.22 | -4.5 | -12.98 | -41.71 | -35.27 | Upgrade
|
| Long-Term Debt Repaid | -2.27 | -8.3 | -16.53 | -0.15 | -7.18 | Upgrade
|
| Total Debt Repaid | -3.49 | -12.79 | -29.51 | -41.87 | -42.45 | Upgrade
|
| Net Debt Issued (Repaid) | 10.77 | -8.81 | -11.43 | -9.74 | -0.4 | Upgrade
|
| Issuance of Common Stock | - | - | 23.01 | - | 21.68 | Upgrade
|
| Financing Cash Flow | 10.77 | -8.81 | 11.58 | -9.74 | 21.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | 0.46 | 0.88 | -0.19 | 0.22 | Upgrade
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| Net Cash Flow | -12.9 | 1.57 | 6.42 | -2.11 | 14.95 | Upgrade
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| Free Cash Flow | -23.21 | 9.93 | -2.61 | 7.82 | -6.57 | Upgrade
|
| Free Cash Flow Margin | -36.90% | 13.36% | -3.09% | 10.24% | -9.35% | Upgrade
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| Free Cash Flow Per Share | -1.63 | 0.70 | -0.18 | 0.59 | -0.54 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.18 | 0.44 | 1.15 | 1.55 | Upgrade
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| Cash Income Tax Paid | 3.23 | 0.33 | 0.03 | 0.06 | 0.48 | Upgrade
|
| Levered Free Cash Flow | -19.72 | -9.89 | -6.47 | 11.77 | -11.71 | Upgrade
|
| Unlevered Free Cash Flow | -19.72 | -9.89 | -6.29 | 12.79 | -10.43 | Upgrade
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| Change in Working Capital | -8.52 | 12.4 | -6.24 | 5.65 | -8.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.