Unifi Inc

NYSE UFI

Data sourced from iex and EODHD
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Unifi Inc Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Unifi Inc going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Net Income
M -10 -20 -13 -15 -5 -18 -8 3 2 1 9 13 5 7 3 -20 -41 0 4 1 -2 1 2 11 0 12 9 10 9 4 9 10 9 6 8 15 10 9 7 8 4 6 9 10 1 2 2 11 7 -8 0 14 -4 5 10 -3 1 2 2 -6 -33 -9 -1 1 0 -8 -9 -75 -13 -17 -11 -5 0 -4 -6 -13 -2 -5 -1 -6 -50 -9 -5 -30 1 -2 4 -39 -4 -4 3 -16 -29 -3 3 11 13 10 3 14 1 23 21 35 33 33 28 32 32 29 24 27 21 24 7 34 31 28 23 10 23 24 20 59 27 22 20 26 22 17 -3 11 10 9 8 9 7
Depreciation and Amortization
M 7 7 7 7 7 7 7 7 6 6 6 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 4 4 4 4 5 4 4 4 5 5 4 4 5 6 6 7 7 7 7 7 6 7 7 7 7 7 7 7 7 7 8 10 11 10 10 11 11 12 11 11 12 13 13 13 14 13 13 13 15 15 15 15 70 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 17 0 0 8 0 0 0 0 1 0 0 1 2 0 0 0 42 1 11 0 -1 -1 0 -1 2 1 4 -4 0 1 0 0 -4 0 -1 -3 -3 -3 -4 -1 2 -6 -2 -1 4 -3 2 2 3 0 -1 -11 7 -5 -5 4 -1 -2 0 2 2 1 -1 6 -2 7 8 87 17 2 3 7 -6 -21 23 5 4 -22 3 1 85 0 -15 38 19 0 0 63 28 43 0 40 91 65 -1 34 9 27 18 21 43 64 23 12 41 -27 27 13 25 36 -5 30 37 13 43 28 -3 -5 19 40 7 9 -1 32 7 -14 39 -19 26 13 7 -21 14 -7 25 5 6
Operating Cash Flow
M -1 -5 7 -4 1 13 -6 2 2 12 -16 11 6 12 8 21 3 5 24 9 2 1 -5 12 5 5 16 17 12 9 8 18 23 15 1 19 10 9 0 14 20 13 9 6 20 20 4 16 13 12 2 13 -16 11 4 0 2 6 13 12 12 -11 2 15 4 -5 -1 14 -7 8 -4 13 -2 -7 22 51 6 -21 1 7 0 -11 8 8 20 26 43 23 24 39 3 25 63 62 2 45 22 38 21 35 45 86 44 47 74 6 55 44 57 64 19 57 58 37 50 63 28 23 42 49 30 34 18 91 34 8 59 7 48 31 5 -10 24 2 33 14 12
Capital Expenditures
M -3 -3 -3 -4 -9 -13 -11 -10 -11 -10 -9 -9 -10 -4 -2 -4 -7 -4 -5 -6 -7 -6 -6 -8 -6 -6 -5 -5 -9 -9 -10 -16 -9 -12 -16 -7 -6 -6 -7 -6 -4 -4 -6 -4 -2 -2 -1 -1 -2 -2 -1 -3 -4 -8 -5 -5 -3 -3 -2 -4 -3 -4 -4 -5 -3 -3 -1 -2 -2 -2 -1 -2 -2 -4 -4 -4 -2 -2 -2 -5 -3 -3 -2 -5 -5 -4 -10 -4 -1 -3 -2 -6 -8 -16 -12 -16 -11 -19 -12 -48 -24 -29 -45 -43 -96 -77 -59 -38 -38 -31 -36 -34 -38 -85 -26 -25 -19 -22 -24 -6 -20 -35 -44 -66 -32 -14 -24 -19 -20 -16 -13 -5 -6 -4 -3 -5 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 0 0 0 0 -2 0 0 0 -3 -1 -1 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 -1 -1 0 2 3 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 4 3 3 - 7 6 4 2 25 14 10 5 - - - 0 5 - - - 0 0 0 0 4 0 - - - - - - - 4 3 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 0 0 0 0 0 -2 0 0 0 -3 -1 -1 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 -1 -1 0 2 3 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 4 3 3 - 7 6 4 2 25 14 10 5 - - - 0 5 - - - 0 0 0 0 4 0 - - - - - - - 4 3 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 1 5 7 3 13 17 17 -3 -3 -3 -3 -3 -3 -35 6 3 -5 -9 6 -11 10 5 -7 8 -4 -6 -2 6 5 -1 -17 7 20 -16 -6 0 12 0 -7 6 0 -1 -9 -15 -2 -40 0 -5 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 0 0 0 - -7 -1 -1 - 0 - - - -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 1 1 -4 0 -1 -5 -6 0 0 -4 -6 -14 -13 -6 -10 -10 0 0 1 0 0 0 0 0 0 - -5 - -5 - - - 0 4 - - - - - - - 0 0 - - - - - 0 0 0 0 -1 -7 -3 0 - 0 - - - 0 0 0 0 -16 -31 -15 -4 -7 -7 -8 -13 -12 -12 2 -3 -17 -39 -19 -55 -9 -1 -17 -23 -14 -25 -3 -56 0 -2 0 - - - - - - - - - - - - -35 -5 - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 15 0 0 2 11 0 0 2 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 - - - - - - - - - 9 9 9 9 9 7 7 7 7 8 9 9 9 7 7 7 7 10 10 10 10 7 7 6 6 6 6 5 5 2 2 2 2 - -
Other Financial Activities
M 0 49 31 52 47 33 68 78 63 18 1 1 0 0 0 44 35 18 23 15 39 39 34 40 21 37 22 29 28 41 42 42 28 57 53 36 34 34 68 50 45 44 1 2 26 11 21 153 2 34 61 0 66 37 40 5 0 -5 0 66 -2 -1 -4 -17 -6 -5 -7 -3 39 0 0 -66 0 0 -24 0 -1 -1 1 0 2 0 -1 0 -1 0 -25 -14 -22 -28 9 -72 -79 -21 26 -9 7 -30 7 34 -13 -24 30 4 10 104 131 22 10 45 10 -67 0 -38 -38 0 -11 -56 0 -13 -1 -2 -17 -101 0 -51 -2 226 -1 1 -82 1 -5 0 0 4 -4
Financing Cash Flow
M 0 49 31 52 47 33 68 78 63 18 1 1 0 0 0 44 35 18 23 15 39 39 34 40 21 37 22 29 28 41 42 42 28 57 53 36 34 34 68 50 45 44 1 2 26 11 21 153 2 34 61 0 66 37 40 5 0 -5 0 66 -2 -1 -4 -17 -6 -5 -7 -3 39 0 0 -66 0 0 -24 0 -1 -1 1 0 2 0 -1 0 -1 0 -25 -14 -22 -28 9 -72 -79 -21 26 -9 7 -30 7 34 -13 -24 30 4 10 104 131 22 10 45 10 -67 0 -38 -38 0 -11 -56 0 -13 -1 -2 -17 -101 0 -51 -2 226 -1 1 -82 1 -5 0 0 4 -4
Exchange Rate Adjustment
M - - - - - - - - 2 0 -1 3 -2 2 0 - -3 0 -1 0 0 0 -1 -3 1 0 0 0 0 0 0 1 0 0 -1 0 -2 -1 -1 0 0 0 0 -1 0 0 0 0 1 0 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 36 52 47 50 51 47 53 53 48 50 78 76 83 78 75 33 37 34 22 28 27 42 45 41 49 42 35 30 28 21 17 15 19 10 10 15 18 16 16 13 16 10 9 16 15 13 11 36 25 20 27 19 33 26 43 52 54 56 43 24 13 20 20 26 26 34 40 27 36 30 35 88 85 91 106 55 53 46 45 60 59 72 77 66 48 25 19 19 15 12 7 16 28 10 19 28 34 43 44 35 37 18 8 8 5 12 10 23 19 3 25 84 81 160 60 136 118 177 81 132 130 29 76 9 - 127 128 - - 27 11 - - 29 36 - -
Ending Cash
M 28 36 52 47 50 51 47 53 53 48 50 78 76 83 78 75 33 37 34 22 28 27 42 45 41 49 42 35 30 28 21 17 15 19 10 10 15 18 16 16 13 16 10 9 16 15 13 11 36 25 20 27 19 33 26 43 52 54 56 43 24 13 20 20 26 26 34 40 27 36 30 35 88 85 91 106 55 53 46 65 60 59 72 77 66 48 25 19 19 15 12 7 16 28 10 19 28 34 43 44 -2 20 18 -4 7 -7 12 -13 4 -16 19 5 3 -32 38 -7 -9 -63 107 -23 -11 -12 29 -28 9 -49 127 220 -7 -4 27 -1 -7 -36 29 4 -4
Stock-Based Compensation
M 0 1 0 0 1 1 1 0 1 2 1 1 1 1 1 1 1 2 0 1 0 2 1 1 1 3 1 3 -2 3 0 0 1 1 0 1 1 1 1 1 0 1 0 0 1 3 1 2 -10 3 0 1 0 0 0 0 1 1 1 0 18 -5 0 -3 0 -2 0 2 -2 2 3 - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - 0 0 0 - -7 -1 -1 - 0 - - - -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 1 1 -4 0 -1 -5 -6 0 0 -4 -6 -14 -13 -6 -10 -10 0 0 1 0 0 0 0 0 0 - -5 - -5 - - - 0 4 - - - - - - - 0 0 - - - - - 0 0 0 0 -1 -7 -3 0 - 0 - - - 0 0 0 0 -16 -31 -15 -4 -7 -7 -8 -13 -12 -12 2 -3 -17 -39 -19 -55 -9 -1 -17 -23 -14 -25 -3 -56 0 -2 0 - - - - - - - - - - - - -35 -5 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 174 187 209 222 221 219 240 243 244 214 220 224 212 217 203 199 185 203 194 191 195 196 202 189 191 196 182 168 167 164 149 137 137 151 142 141 146 155 151 151 152 162 169 162 159 166 175 166 200 193 200 213 201 189 188 174 192 190 189 176 177 170 182 185 196 194 198 194 191 180 182 180 239 206 219 221 244 243 204 201 185 183 181 184 195 181 156 162 145 145 78 64 181 225 3 16 239 229 239 217 193 205 225 210 195 219 179 216 216 210 202 196 237 251 311 333 333 289 325 304 291 276 285 314 366 379 372 373 130 126 119 68 60 59 87 82 71
Free Cash Flow
M -4 -8 4 -8 -7 0 -17 -7 -9 2 -25 2 -4 8 6 17 -3 1 19 3 -4 -5 -11 4 -1 -2 11 11 3 0 -2 2 14 3 -15 13 4 3 -7 8 16 10 4 1 19 19 3 15 11 10 1 10 -20 3 -1 -5 -1 3 11 8 9 -15 -1 9 1 -7 -2 12 -9 7 -6 11 -4 -10 18 47 3 -23 0 3 -2 -13 5 3 15 22 32 19 23 37 0 19 54 46 -10 29 11 19 9 -13 21 57 -1 4 -22 -72 -4 6 19 33 -18 23 20 -49 24 38 9 1 18 44 10 -2 -26 25 3 -5 35 -12 28 15 -8 -15 18 -1 30 8 7

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September 20, 2024

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