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 -59 -54 -52 -46 -28 -20 -1 15 25 28 34 29 -5 -50 -58 -57 -36 4 4 2 12 14 25 32 31 40 32 32 33 33 35 33 38 39 42 40 34 29 26 28 30 26 22 16 16 23 13 11 14 2 15 25 9 13 10 2 -1 -34 -45 -49 -42 -9 -8 -16 -92 -106 -114 -116 -46 -33 -20 -14 -22 -24 -25 -21 -14 -62 -66 -70 -94 -43 -36 -27 -36 -41 -42 -44 -20 -45 -45 -45 -18 24 38 38 41 29 41 59 80 112 122 129 125 124 119 116 111 100 96 78 86 96 100 116 92 83 79 77 126 130 128 128 95 90 85 63 48 36 28 38 36 33 24 15 7
Depreciation and Amortization
M 28 28 27 27 27 27 27 26 26 26 26 26 25 24 24 24 23 23 23 23 23 23 23 23 22 22 21 20 19 19 18 18 18 18 18 18 18 18 18 18 19 20 22 25 26 27 27 27 26 26 26 26 27 27 27 27 28 28 29 32 36 38 41 42 42 44 44 45 46 47 49 50 52 52 53 53 53 55 57 60 115 156 140 125 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 25 7 7 8 -1 0 1 0 1 2 2 2 2 41 42 54 54 11 9 -2 -3 0 2 6 3 1 1 -3 1 -3 -4 -5 -8 -7 -11 -14 -12 -7 -10 -8 -7 -5 -1 2 5 4 7 4 -9 -5 -10 -15 1 -7 -4 2 0 3 6 4 8 3 9 18 99 118 114 109 29 6 -17 3 2 12 11 -9 -14 67 89 71 108 42 42 57 82 91 134 134 111 175 197 196 190 108 70 88 75 109 145 151 142 139 49 53 54 38 101 68 86 98 74 123 121 81 64 39 50 60 75 54 46 47 24 64 14 33 59 28 25 13 -7 11 37 29 35 11 6
Operating Cash Flow
M -2 0 18 5 11 12 10 0 9 13 13 37 46 44 37 53 41 40 36 7 11 13 17 37 42 49 54 46 47 58 63 56 57 45 40 39 34 43 47 56 48 48 55 51 61 54 46 43 41 12 10 12 -2 16 11 21 33 43 27 17 19 11 17 13 12 1 14 11 10 15 0 27 65 72 58 36 -7 -12 -2 5 5 25 61 96 111 116 130 90 91 130 152 152 172 132 107 126 116 138 187 210 221 251 171 182 179 162 220 184 197 198 170 202 207 178 164 155 142 143 154 131 173 177 152 192 108 122 145 90 74 50 21 49 73 61 59 26 12
Capital Expenditures
M -13 -18 -28 -36 -42 -44 -42 -40 -39 -38 -32 -25 -19 -16 -16 -19 -21 -21 -23 -25 -27 -26 -26 -25 -22 -25 -28 -33 -43 -44 -47 -52 -43 -40 -34 -26 -25 -23 -21 -19 -18 -15 -13 -9 -6 -6 -6 -6 -9 -10 -16 -21 -22 -21 -17 -13 -12 -12 -14 -15 -16 -17 -15 -13 -10 -8 -7 -8 -8 -8 -9 -12 -14 -14 -12 -9 -10 -11 -11 -12 -12 -15 -16 -24 -23 -19 -18 -10 -12 -19 -33 -42 -53 -56 -58 -59 -90 -103 -113 -146 -141 -214 -262 -276 -271 -213 -166 -143 -139 -139 -193 -182 -173 -155 -91 -89 -70 -71 -84 -105 -165 -177 -155 -135 -88 -76 -78 -67 -54 -40 -27 -17 -17 -17 -14 -11 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1 1 1 0 0 -3 -2 -2 -2 -2 -3 -4 -4 -2 -1 0 0 0 0 0 -2 -2 -2 -2 0 0 0 0 -1 -2 -2 -1 3 5 5 3 0 2 2 2 2 0 0 0 0 0 0 0 3 7 10 10 14 16 17 19 36 45 51 54 29 15 5 0 5 5 5 5 0 0 1 1 4 4 4 4 0 - - - - 4 8 8 8 4 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 1 1 1 0 0 -3 -2 -2 -2 -2 -3 -4 -4 -2 -1 0 0 0 0 0 -2 -2 -2 -2 0 0 0 0 -1 -2 -2 -1 3 5 5 3 0 2 2 2 2 0 0 0 0 0 0 0 3 7 10 10 14 16 17 19 36 45 51 54 29 15 5 0 5 5 5 5 0 0 1 1 4 4 4 4 0 - - - - 4 8 8 8 4 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 5 12 15 28 40 50 44 28 9 -10 -10 -10 -42 -34 -28 -31 -5 -5 -19 -4 10 -3 16 2 -9 -4 -6 3 7 -7 -6 9 -6 5 -2 -9 6 5 11 -2 -3 -5 -25 -26 -65 -57 -47 -51 -10 -10 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 -7 -8 -9 -9 -2 -1 0 0 -1 -3 -2 -2 -2 0 0 1 0 0 0 0 0 1 2 3 -2 -2 -4 -10 -12 -12 -11 -10 -9 -24 -37 -38 -42 -38 -25 -19 -9 1 1 1 0 0 0 0 -5 -5 -10 -10 -5 -5 0 4 4 4 4 - - - - 0 0 0 0 0 - - 0 0 0 0 -1 -8 -11 -11 -10 -3 0 0 0 0 0 0 0 -17 -47 -62 -65 -56 -32 -25 -34 -39 -45 -35 -25 -30 -57 -77 -129 -121 -84 -82 -51 -56 -80 -65 -98 -83 -60 -57 -1 -2 0 - - - - - - - - - -35 -40 -40 -40 -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 17 17 17 17 13 13 13 13 8 8 8 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 3 3 3 - - - - - - 9 17 26 34 34 33 31 29 28 30 31 33 34 33 31 29 28 31 34 37 39 37 33 29 26 24 24 23 21 17 13 10 7 6 4 2 - -
Other Financial Activities
M 133 180 164 201 226 241 226 159 82 20 2 1 44 79 97 120 91 95 116 127 152 133 132 120 109 116 120 140 153 153 169 181 175 181 157 171 185 197 207 140 92 73 41 61 212 188 211 251 97 161 163 142 147 81 39 -1 61 59 63 58 -25 -29 -33 -35 -21 25 30 36 -27 -66 -67 -90 -24 -25 -25 0 -1 2 2 1 1 -3 -2 -26 -41 -61 -89 -56 -114 -171 -164 -147 -83 3 -6 -25 18 -2 4 27 -3 19 147 248 266 267 208 87 -2 -12 -95 -143 -76 -86 -104 -67 -80 -71 -17 -34 -122 -120 -169 -154 174 172 224 143 -82 -86 -86 -4 -1 1 0 0 -4
Financing Cash Flow
M 133 180 164 201 226 241 226 159 82 20 2 1 44 79 97 120 91 95 116 127 152 133 132 120 109 116 120 140 153 153 169 181 175 181 157 171 185 197 207 140 92 73 41 61 212 188 211 251 97 161 163 142 147 81 39 -1 61 59 63 58 -25 -29 -33 -35 -21 25 30 36 -27 -66 -67 -90 -24 -25 -25 0 -1 2 2 1 1 -3 -2 -26 -41 -61 -89 -56 -114 -171 -164 -147 -83 3 -6 -25 18 -2 4 27 -3 19 147 248 266 267 208 87 -2 -12 -95 -143 -76 -86 -104 -67 -80 -71 -17 -34 -122 -120 -169 -154 174 172 224 143 -82 -86 -86 -4 -1 1 0 0 -4
Exchange Rate Adjustment
M - - - - - 2 2 1 4 1 3 4 0 -1 -2 -3 -3 0 0 0 -3 -3 -3 -2 0 0 0 0 1 1 1 0 -1 -3 -4 -4 -4 -2 -1 0 -1 -1 -1 -1 0 0 0 -3 -3 -4 -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 2 2 2 3 3 3 4 4 4 4 4 3 4 4 4 4 3 2 2 3 4 5 6 6 8 5 5 4 1 3 2 3 3 3 3 3 3 3 3 3 2 3 4 4 6 -4 -3 -4 -5 5 1 1 1 1 2 2 2 20 14 14 11 -7 -4 -4 0 -2 2 5 3 5 3 - - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 -7 -8 -9 -9 -2 -1 0 0 -1 -3 -2 -2 -2 0 0 1 0 0 0 0 0 1 2 3 -2 -2 -4 -10 -12 -12 -11 -10 -9 -24 -37 -38 -42 -38 -25 -19 -9 1 1 1 0 0 0 0 -5 -5 -10 -10 -5 -5 0 4 4 4 4 - - - - 0 0 0 0 0 - - 0 0 0 0 -1 -8 -11 -11 -10 -3 0 0 0 0 0 0 0 -17 -47 -62 -65 -56 -32 -25 -34 -39 -45 -35 -25 -30 -57 -77 -129 -121 -84 -82 -51 -56 -80 -65 -98 -83 -60 -57 -1 -2 0 - - - - - - - - - -35 -40 -40 -40 -5 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 793 839 871 903 924 947 942 921 902 869 872 855 831 804 791 782 773 783 776 784 783 778 778 757 736 712 680 647 616 586 573 566 570 579 583 592 603 609 617 635 646 652 655 661 666 708 735 759 806 807 803 791 752 743 743 744 746 731 712 706 715 734 757 772 781 776 762 746 732 780 807 845 886 891 928 912 892 832 772 749 733 743 741 717 694 644 608 530 432 468 548 473 425 483 487 722 924 878 854 841 834 836 850 803 810 830 821 844 824 845 885 995 1,132 1,229 1,267 1,280 1,251 1,209 1,196 1,156 1,166 1,241 1,345 1,432 1,490 1,254 1,001 747 443 373 306 274 288 299 240 153 71
Free Cash Flow
M -15 -18 -10 -32 -31 -33 -31 -39 -30 -25 -19 12 27 28 21 34 20 19 13 -18 -16 -13 -10 12 19 24 25 13 4 14 17 4 14 5 5 13 9 20 26 37 30 33 42 42 55 48 40 37 32 1 -6 -9 -24 -5 -5 7 21 31 14 1 3 -6 2 0 3 -7 6 3 2 8 -9 15 51 58 46 27 -17 -23 -13 -8 -7 10 45 72 88 96 111 79 79 110 120 109 119 76 49 68 26 36 74 64 80 37 -91 -94 -92 -51 54 41 57 59 -23 19 34 23 73 66 72 73 70 26 7 0 -4 57 21 46 66 23 20 10 -6 32 56 44 45 15 7

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September 20, 2024

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