UNIFI INC Cash Flow Statement
UFI|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.
UNIFI INC generated $5M in operating cash flow and negative free cash flow of $32M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
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 | -$46.3M | $15.2M | $29.1M | -$57.2M | $2.5M | $31.7M | $32.9M | $34.4M | $42.2M | $28.8M | $16.6M | $11.5M | $25.1M | $10.7M |
| Depreciation & Amortization | $27.2M | $26.2M | $25.5M | $23.7M | $23.0M | $22.6M | $20.4M | $17.5M | $18.0M | $17.9M | $24.6M | $27.1M | $26.0M | $27.4M |
| Operating Cash Flow | $4.7M | $380.0K | $36.7M | $52.7M | $7.3M | $37.3M | $46.1M | $56.0M | $38.9M | $56.4M | $50.5M | $43.3M | $11.9M | $20.6M |
| Capital Expenditures | $36.4M | $39.6M | $21.2M | $18.5M | $24.9M | $25.0M | $33.2M | $52.3M | $26.0M | $19.1M | $8.8M | $6.4M | $20.5M | $13.1M |
| Free Cash Flow | -$31.7M | -$39.3M | $15.5M | $34.2M | -$17.6M | $12.3M | $12.9M | $3.6M | $12.9M | $37.3M | $41.7M | $37.0M | -$8.7M | $7.5M |
| Share Buybacks | - | - | - | - | - | - | - | $6.2M | $10.4M | $36.6M | $19.3M | $19.3M | $1.0K | $5.0M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - |
| FCF Margin | -5.1% | -4.8% | 2.3% | 5.6% | -2.5% | 1.8% | 2.0% | 0.6% | 1.9% | 5.4% | 5.8% | 5.2% | -1.2% | 1.2% |