Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
3.890
-0.080 (-2.02%)
At close: Mar 9, 2026, 4:00 PM EDT
3.900
+0.010 (0.26%)
After-hours: Mar 9, 2026, 7:00 PM EDT
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 | Dec '25 Dec 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 | -22.39 | -20.35 | -47.4 | -46.34 | 15.17 | 29.07 | Upgrade
|
| Depreciation & Amortization | 24.09 | 25.07 | 27.51 | 27.02 | 26.21 | 25.29 | Upgrade
|
| Other Amortization | 0.24 | 0.22 | 0.16 | 0.17 | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.33 | -39.32 | 0.06 | 0.28 | 0.05 | 2.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.25 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.28 | 0.48 | 1.39 | -0.9 | 0.15 | 0.01 | Upgrade
|
| Stock-Based Compensation | 3.2 | 3.25 | 2.07 | 2.81 | 3.56 | 3.46 | Upgrade
|
| Other Operating Activities | -0.67 | -0.52 | -3.59 | -6.54 | -2.4 | -5.13 | Upgrade
|
| Change in Accounts Receivable | 13.88 | 4.56 | 1.99 | 23.14 | -13.53 | -40.06 | Upgrade
|
| Change in Inventory | 34.39 | 9.59 | 13.88 | 24.43 | -34.75 | -28.07 | Upgrade
|
| Change in Accounts Payable | -17.33 | -4.28 | 4.2 | -35.7 | 8.94 | 40.91 | Upgrade
|
| Change in Income Taxes | -0.71 | -6.02 | 0.02 | -0.75 | 2.19 | 2.98 | Upgrade
|
| Change in Other Net Operating Assets | 10.4 | 6 | 1.79 | 8.89 | -5.19 | 5.16 | Upgrade
|
| Operating Cash Flow | 10.06 | -21.31 | 2.09 | 4.74 | 0.38 | 36.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | -55.86% | 1147.37% | -98.96% | -30.43% | Upgrade
|
| Capital Expenditures | -8.63 | -10.49 | -11.19 | -36.43 | -39.63 | -21.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.96 | 51.55 | 0.52 | 0.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.61 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.1 | 0.16 | Upgrade
|
| Investing Cash Flow | 35.33 | 41.07 | -10.67 | -36.23 | -41.73 | -24.62 | Upgrade
|
| 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) | -35.2 | -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
|
| Other Financing Activities | -0.2 | -0.26 | 0.07 | -0.6 | 0.03 | - | Upgrade
|
| Financing Cash Flow | -35.57 | -24.42 | -10.61 | 25.94 | 17.97 | -12.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | 0.53 | -0.97 | -0.78 | -1.57 | 3.8 | Upgrade
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| Net Cash Flow | 11.52 | -4.14 | -20.16 | -6.33 | -24.96 | 2.99 | Upgrade
|
| Free Cash Flow | 1.43 | -31.8 | -9.1 | -31.69 | -39.25 | 15.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -54.69% | Upgrade
|
| Free Cash Flow Margin | 0.26% | -5.57% | -1.56% | -5.08% | -4.81% | 2.32% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -1.74 | -0.50 | -1.76 | -2.08 | 0.82 | Upgrade
|
| Cash Interest Paid | 8.52 | 9.61 | 9.52 | 5.82 | 2.92 | 3.16 | Upgrade
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| Cash Income Tax Paid | - | 3.49 | 5.76 | 6.07 | 13.05 | 8.24 | Upgrade
|
| Levered Free Cash Flow | 13.94 | -9.58 | 21.3 | -16.52 | -34.27 | 9.47 | Upgrade
|
| Unlevered Free Cash Flow | 18.96 | -3.85 | 27.31 | -11.95 | -32.34 | 11.31 | Upgrade
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| Change in Working Capital | 40.64 | 9.86 | 21.89 | 20 | -42.34 | -19.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.