CULP INC Cash Flow Statement
CULP|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$19.1M | -$13.8M | -$28.7M | $5.5M | $3.2M | -$28.7M | $5.5M | $15.1M | $22.3M | $16.9M | $13.3M | $16.2M | $18.3M |
| Depreciation & Amortization | - | - | - | $7.8M | $8.1M | - | - | - | $5.8M | - | - | $4.9M | $4.4M | - |
| Operating Cash Flow | - | -$17.6M | -$8.2M | $5.0M | $13.9M | $21.5M | $5.0M | $13.9M | $26.1M | $34.1M | $28.4M | $12.0M | $14.8M | $17.1M |
| Capital Expenditures | - | $2.9M | $3.7M | $4.6M | $3.3M | $6.7M | $4.6M | $3.3M | $10.5M | $11.9M | $11.5M | $5.9M | $6.4M | $4.4M |
| Free Cash Flow | - | -$20.6M | -$11.9M | $385.0K | $10.6M | $14.8M | $385.0K | $10.6M | $15.7M | $22.2M | $16.9M | $6.1M | $8.5M | $12.7M |
| Share Buybacks | - | - | - | $1.7M | $3.3M | $1.7M | $1.7M | $3.3M | $745.0K | $2.4M | $2.4M | $5.4M | $5.4M | $5.0M |
| Dividends Paid | - | - | - | $5.1M | $4.7M | $5.3M | $5.1M | $4.7M | $7.6M | $6.3M | $8.1M | $7.6M | $7.6M | $7.6M |
| FCF Margin | - | -9.7% | -5.3% | 0.1% | 3.8% | 4.9% | 0.1% | 3.8% | 5.1% | 7.2% | 5.4% | 2.4% | 3.9% | 4.7% |