Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
3.130
-0.160 (-4.86%)
Dec 5, 2025, 4:00 PM EST - Market closed
Unifi Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Net Income | -24.07 | -20.35 | -47.4 | -46.34 | 15.17 | 29.07 | Upgrade
|
| Depreciation & Amortization | 24.48 | 25.07 | 27.51 | 27.02 | 26.21 | 25.29 | Upgrade
|
| Other Amortization | 0.23 | 0.22 | 0.16 | 0.17 | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.32 | -39.32 | 0.06 | 0.28 | 0.05 | 2.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.25 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.39 | 0.48 | 1.39 | -0.9 | 0.15 | 0.01 | Upgrade
|
| Stock-Based Compensation | 3.62 | 3.25 | 2.07 | 2.81 | 3.56 | 3.46 | Upgrade
|
| Other Operating Activities | -1.13 | -0.52 | -3.59 | -6.54 | -2.4 | -5.13 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 4.56 | 1.99 | 23.14 | -13.53 | -40.06 | Upgrade
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| Change in Inventory | 21.76 | 9.59 | 13.88 | 24.43 | -34.75 | -28.07 | Upgrade
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| Change in Accounts Payable | -10 | -4.28 | 4.2 | -35.7 | 8.94 | 40.91 | Upgrade
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| Change in Income Taxes | -3.79 | -6.02 | 0.02 | -0.75 | 2.19 | 2.98 | Upgrade
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| Change in Other Net Operating Assets | 8.99 | 6 | 1.79 | 8.89 | -5.19 | 5.16 | Upgrade
|
| Operating Cash Flow | -17.4 | -21.31 | 2.09 | 4.74 | 0.38 | 36.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | -55.86% | 1147.37% | -98.96% | -30.43% | Upgrade
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| Capital Expenditures | -10.5 | -10.49 | -11.19 | -36.43 | -39.63 | -21.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.58 | 51.55 | 0.52 | 0.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.61 | Upgrade
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| Other Investing Activities | - | - | - | - | -2.1 | 0.16 | Upgrade
|
| Investing Cash Flow | 41.08 | 41.07 | -10.67 | -36.23 | -41.73 | -24.62 | Upgrade
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| Long-Term Debt Issued | - | 212.55 | 149.6 | 201.23 | 160.34 | 0.88 | Upgrade
|
| Long-Term Debt Repaid | - | -236.54 | -160.2 | -174.62 | -132.91 | -13.65 | Upgrade
|
| Net Debt Issued (Repaid) | -16.75 | -23.99 | -10.6 | 26.61 | 27.43 | -12.76 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.17 | -0.08 | -0.07 | -9.5 | -0.11 | Upgrade
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| Other Financing Activities | -0.1 | -0.26 | 0.07 | -0.6 | 0.03 | - | Upgrade
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| Financing Cash Flow | -17.02 | -24.42 | -10.61 | 25.94 | 17.97 | -12.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.53 | -0.97 | -0.78 | -1.57 | 3.8 | Upgrade
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| Net Cash Flow | 6.85 | -4.14 | -20.16 | -6.33 | -24.96 | 2.99 | Upgrade
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| Free Cash Flow | -27.9 | -31.8 | -9.1 | -31.69 | -39.25 | 15.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -54.69% | Upgrade
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| Free Cash Flow Margin | -4.98% | -5.57% | -1.56% | -5.08% | -4.81% | 2.32% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.74 | -0.50 | -1.76 | -2.08 | 0.82 | Upgrade
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| Cash Interest Paid | 9.09 | 9.61 | 9.52 | 5.82 | 2.92 | 3.16 | Upgrade
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| Cash Income Tax Paid | 1.5 | 3.49 | 5.76 | 6.07 | 13.05 | 8.24 | Upgrade
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| Levered Free Cash Flow | -3.85 | -9.58 | 21.3 | -16.52 | -34.27 | 9.47 | Upgrade
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| Unlevered Free Cash Flow | 1.56 | -3.85 | 27.31 | -11.95 | -32.34 | 11.31 | Upgrade
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| Change in Working Capital | 18.4 | 9.86 | 21.89 | 20 | -42.34 | -19.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.