UNIFI INC (UFI) Stock Cash Flow

NYSE:UFI • US9046772003

Current stock price

3.75 USD
+0.09 (+2.46%)
At close:
3.8 USD
+0.05 (+1.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-6-29)		 2024
(2024-6-30)		 2023
(2023-7-2)		 2022
(2022-7-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UFI Net Income ChartUFI Net Income over time chart
-22.39M-20.35M-47.40M-46.34M15.20M
Depreciation Amortization
UFI Depreciation Amortization ChartUFI Depreciation Amortization over time chart
24.33M25.28M27.67M27.19M26.20M
Income Taxes - Deferred
UFI Income Taxes - Deferred ChartUFI Income Taxes - Deferred over time chart
-971.00K-676.00K-3.54M-2.79M-3.10M
Change In Working Capital
UFI Change In Working Capital ChartUFI Change In Working Capital over time chart
41.13M9.86M22.89M20.00M-41.60M
Interest Paid
UFI Interest Paid ChartUFI Interest Paid over time chart
8.52M9.61M9.52M5.82M2.90M
Taxes Paid
UFI Taxes Paid ChartUFI Taxes Paid over time chart
-1.67M3.49M5.76M6.07M13.00M
Other non cash items
UFI Other non cash items ChartUFI Other non cash items over time chart
-32.04M-35.43M2.48M6.68M3.70M
OPERATING CASH FLOW
UFI OPERATING CASH FLOW ChartUFI OPERATING CASH FLOW over time chart
10.05M-21.31M2.09M4.74M400.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UFI Capital Expenditure ChartUFI Capital Expenditure over time chart
-8.63M-10.49M-11.19M-36.43M-39.60M
Other Investing Activity
UFI Other Investing Activity ChartUFI Other Investing Activity over time chart
43.96M51.55M519.00K209.00K-2.10M
INVESTING CASH FLOW
UFI INVESTING CASH FLOW ChartUFI INVESTING CASH FLOW over time chart
35.33M41.06M-10.67M-36.23M-41.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UFI Debt Issued/Reduced ChartUFI Debt Issued/Reduced over time chart
-35.20M-23.99M-10.60M26.61M27.40M
Stock Issued/Repurchased
UFI Stock Issued/Repurchased ChartUFI Stock Issued/Repurchased over time chart
N/AN/A0.000.00-9.20M
Other Financing Activity
UFI Other Financing Activity ChartUFI Other Financing Activity over time chart
N/A-428.00K-6.00K-672.00K-300.00K
FINANCING CASH FLOW
UFI FINANCING CASH FLOW ChartUFI FINANCING CASH FLOW over time chart
-35.57M-24.42M-10.61M25.94M18.00M
 
Exchange Rate Effect
UFI Exchange Rate Effect ChartUFI Exchange Rate Effect over time chart
1.70M526.00K-970.00K-783.00K-1.60M
CHANGE IN CASH
UFI CHANGE IN CASH ChartUFI CHANGE IN CASH over time chart
11.52M-4.14M-20.16M-6.33M-24.90M
 
FREE CASH FLOW
Operating Cash Flow
UFI Operating Cash Flow ChartUFI Operating Cash Flow over time chart
10.05M-21.31M2.09M4.74M400.00K
Capital Expenditure
UFI Capital Expenditure ChartUFI Capital Expenditure over time chart
-8.63M-10.49M-11.19M-36.43M-39.60M
FREE CASH FLOW
UFI FREE CASH FLOW ChartUFI FREE CASH FLOW over time chart
1.43M-31.80M-9.10M-31.69M-39.20M

All data in USD

Charts

UFI Operating and Free Cash Flow chartUFI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M