United Natural Foods Inc

NYSE UNFI

Data sourced from iex and EODHD
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United Natural Foods Inc Cash Flow Statement 1997 - 2023

This table shows the Cash Flow Statement for United Natural Foods Inc going from 1997 until 2023. 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 2023-07-31 2022-08-31 2022-07-31 2021-08-31 2021-07-31 2020-08-31 2020-07-31 2019-08-31 2019-07-31 2018-08-31 2018-07-31 2017-08-31 2017-07-31 2016-08-31 2016-07-31 2015-08-31 2015-07-31 2014-08-31 2014-07-31 2013-08-31 2013-07-31 2012-08-31 2012-07-31 2011-08-31 2011-07-31 2010-08-31 2010-07-31 2009-08-31 2009-07-31 2008-08-31 2008-07-31 2007-08-31 2007-07-31 2006-08-31 2006-07-31 2005-08-31 2005-07-31 2004-08-31 2004-07-31 2003-08-31 2003-07-31 2002-08-31 2002-07-31 2001-08-31 2001-07-31 2000-08-31 2000-07-31 1999-08-31 1999-07-31 1998-08-31 1998-07-31 1997-08-31 1997-07-31
Net Income
M 30 254 254 149 149 -254 -254 -351 -351 166 166 130 130 126 126 139 139 125 125 108 108 91 91 77 77 68 68 59 59 48 48 50 50 43 43 42 42 32 32 20 20 17 17 13 13 -1 -1 14 14 13 13 9 9
Depreciation and Amortization
M 304 285 285 285 285 282 282 247 247 88 88 86 86 71 71 64 64 49 49 42 42 40 40 35 35 27 27 27 27 23 23 18 18 17 17 14 14 12 12 10 10 8 8 8 8 8 8 9 9 6 6 4 4
Non-Cash Items (Other)
M 118 59 59 -13 -13 532 532 447 447 5 5 3 3 8 8 0 0 -2 -2 3 3 91 0 82 5 -3 -3 5 5 7 3 8 4 8 3 2 2 3 3 5 5 6 6 4 4 4 4 0 0 3 0 2 2
Operating Cash Flow
M 624 331 331 614 614 457 457 285 285 109 109 281 281 297 297 49 49 62 62 44 44 66 66 50 50 66 68 108 108 9 9 36 36 25 25 38 38 9 9 32 32 11 11 22 22 -12 -12 8 8 5 5 1 1
Capital Expenditures
M -323 -251 -251 -310 -310 -173 -173 -208 -208 -45 -45 -56 -56 -41 -41 -129 -129 -147 -147 -67 -67 -31 -31 -41 -41 -55 -55 -32 -32 -51 -51 -47 -47 -19 -19 -66 -66 -24 -24 -64 -64 -28 -28 -18 -18 -17 -17 -16 -16 -35 -35 -3 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -28 -28 -7 -7 171 171 -2,051 -2,051 -3 -3 -13 -13 -310 -310 -13 -13 -205 -205 -6 -6 -3 -3 -22 -22 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -28 -28 -7 -7 171 171 -2,051 -2,051 -3 -3 -13 -13 -310 -310 -13 -13 -205 -205 -6 -6 -3 -3 -22 -22 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -184 -238 -238 -706 -706 -468 -468 1,954 1,954 -26 -26 -222 -222 56 56 91 91 294 294 22 22 -42 -42 -131 -131 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -62 - -12 - -14 14 -1 24 24 -24 -24 0 0 2 2 3 3 2 2 2 2 8 8 149 149 - - 1 1 1 1 7 7 -6 -6 - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - 12 - 14 - 1 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 2,930 4,376 4,400 4,144 4,158 4,281 4,282 5,854 5,854 552 552 206 206 714 714 885 885 865 865 617 617 15 -124 -117 -117 62 59 9 9 157 157 6 6 -8 -8 32 32 16 16 19 19 19 19 -4 -4 27 27 -1 -1 13 13 -33 -33
Financing Cash Flow
M 2,930 4,376 4,400 4,144 4,158 4,281 4,282 5,854 5,854 552 552 206 206 714 714 885 885 865 865 617 617 15 -124 -117 -117 62 59 9 9 157 157 6 6 -8 -8 32 32 16 16 19 19 19 19 -4 -4 27 27 -1 -1 13 13 -33 -33
Exchange Rate Adjustment
M - - - - - 0 0 0 0 -1 -1 1 1 -1 -1 0 0 0 0 1 1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 44 41 41 47 47 45 45 23 23 15 15 19 19 17 17 16 16 11 11 16 16 17 17 14 14 10 10 25 25 17 17 20 20 13 13 14 14 4 4 11 11 6 6 2 2 3 3 1 1 1 1 0 0
Ending Cash
M 37 44 44 41 41 47 47 45 45 23 23 15 15 19 19 17 17 16 16 11 11 16 16 17 17 14 14 10 10 25 25 17 17 20 20 13 13 14 14 4 4 11 11 6 6 2 2 3 3 1 1 0 0
Stock-Based Compensation
M 38 44 44 45 45 25 25 26 26 26 26 26 26 15 15 14 14 15 15 15 15 11 11 9 9 8 8 6 6 - 4 - 4 - 6 - 0 - - - - - - - - - - - - - 3 - -
Issuance/Purchase of Shares
M -62 - -12 - -14 14 -1 24 24 -24 -24 0 0 2 2 3 3 2 2 2 2 8 8 149 149 - - 1 1 1 1 7 7 -6 -6 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 8 8 1 1 14 14 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,058 1,380 1,380 1,063 1,063 1,335 1,335 1,459 1,459 1,090 1,090 959 959 991 991 1,023 1,023 854 854 717 719 613 613 381 381 194 194 169 169 111 111 217 217 183 183 119 119 109 109 64 64 52 52 53 53 66 66 74 74 66 66 49 49
Free Cash Flow
M 301 80 80 304 304 284 284 77 77 65 65 225 225 255 255 -80 -80 -85 -85 -22 -22 35 35 9 9 11 13 76 76 -42 -42 -11 -11 6 6 -28 -28 -15 -15 -32 -32 -17 -17 4 4 -29 -29 -7 -7 -31 -31 -3 -3

StockViz Staff

September 20, 2024

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