Unifi, Inc. (UFI) quarterly cash flow statement — complete operating, investing & financing history
Unifi, Inc. (UFI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 3.68M | 2.14M | 8.03M | 25.28M | -8.92M | -2.17M | -4.99M | -2.17M | -12.83M | 932K | -1.36M | -4.6M | 7.12M | -3.61M | 1.08M | 13.16M | -5.89M | 2.44M | 1.89M | 11.86M |
| Operating CF Margin % | 2.87% | 1.75% | 6.18% | 17.67% | -6.57% | -1.48% | -3.4% | -1.56% | -8.71% | 0.59% | -0.92% | -2.92% | 5.13% | -2.39% | 0.69% | 9.66% | -3.28% | 1.12% | 0.94% | 5.89% |
| Operating CF Growth % | 141.22% | 198.66% | 260.94% | 1265.07% | 30.5% | -332.83% | -267.72% | 52.85% | -280.28% | 125.82% | -226% | -134.96% | 220.82% | -247.73% | -42.93% | 11.01% | 62.73% | -77.73% | -68.47% | 0.46% |
| Net Income | -2.02M | -1.19M | -2.31M | -9.71M | -11.36M | -11.39M | -16.79M | -11.39M | -7.63M | -3.98M | -10.29M | -19.85M | -13.27M | -15.29M | -5.18M | -18.04M | -7.83M | 3.5M | 2.07M | 929K |
| Depreciation & Amortization | 5.76M | 5.95M | 6.17M | 5.95M | 5.98M | 6.08M | 6.32M | 6.33M | 6.55M | 6.89M | 6.79M | 6.96M | 7.03M | 6.8M | 6.91M | 6.74M | 6.74M | 7.03M | 6.49M | 6.32M |
| Stock-Based Compensation | 780K | 0 | 1.63M | 807K | 801K | 1.22M | 784K | 1.22M | 435K | 276K | 411K | 1.18M | 212K | 14K | 815K | 1.34M | 633K | 474K | 820K | 1.6M |
| Deferred Taxes | 29K | 4K | -102K | 705K | -372K | 284K | -65K | 284K | 344K | -1.14M | -689K | -1.03M | -679K | -1.59M | -895K | -3.73M | -373K | 715K | 178K | 266K |
| Other Non-Cash Items | 73K | 744K | 26.58M | -476K | 85K | -3.65M | 1.52M | -3.9M | 69K | 184K | 1.63M | -151K | -262K | 7.96M | -195K | -121K | 29K | -249K | 836K | -113K |
| Working Capital Changes | -944K | -3.36M | -23.95M | 28M | -4.05M | 5.28M | 3.24M | 5.28M | -12.6M | -1.29M | 793K | 8.29M | 14.09M | -1.51M | -374K | 26.97M | -5.09M | -9.02M | -8.5M | 2.85M |
| Change in Receivables | 0 | -2.72M | -17.54M | 18.44M | -900K | 6.01M | -9.98M | 6.01M | 2.22M | -2.24M | -10.14M | 10.26M | 4.11M | -13.8M | -21.97M | 26.75M | 13.8M | 4K | -14.89M | 10.82M |
| Change in Inventory | -8.25M | 3.26M | -19.96M | 20.64M | -678K | 8.01M | 4.09M | 8.01M | -12.85M | -1.29M | 93K | 2.47M | 12.61M | -6.65M | 5.66M | 18.95M | 6.47M | -14.58M | -9.22M | 1.24M |
| Change in Payables | 4.52M | -4.37M | 21.2M | -15.02M | -6.18M | -7.7M | 10.18M | -7.7M | -460K | 627K | 8.34M | -1.33M | -3.43M | 11.9M | 15.96M | -18.98M | -28.61M | 7.85M | 12.68M | -4.21M |
| Cash from Investing | -1.16M | -1.08M | -788K | -577K | -2.01M | 5.17M | -2.97M | 5.17M | -2.02M | -2.59M | -2.58M | -3.01M | -2.48M | -3.57M | -8.13M | -13.11M | -11.42M | -9.49M | -13.16M | -9.82M |
| Capital Expenditures | -1.2M | -1.13M | -788K | -1.05M | -2.03M | -2.93M | -2.97M | -2.93M | -2.02M | -2.62M | -2.58M | -3.04M | -2.94M | -3.97M | -8.51M | -12.75M | -11.2M | -9.54M | -10.92M | -9.87M |
| CapEx % of Revenue | 0.94% | 0.92% | 0.61% | 0.74% | 1.5% | 2% | 2.03% | 2.11% | 1.37% | 1.67% | 1.75% | 1.93% | 2.12% | 2.63% | 5.43% | 9.36% | 6.24% | 4.38% | 5.44% | 4.9% |
| Acquisitions | 40K | 51K | -478K | 478K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 478K | 0 | 23K | 8.09M | 0 | 8.09M | 0 | 29K | 2K | 31K | 457K | 402K | 383K | -354K | -222K | 47K | -2.24M | 56K |
| Cash from Financing | -1.54M | -2.5M | -10.81M | -15.18M | 8.63M | 3.37M | 4.68M | 3.37M | 1.23M | 1.63M | -4.07M | -8.77M | 604K | 4.9M | 5.64M | 2.68M | 12.71M | 10M | 14.76M | -4.03M |
| Debt Issued (Net) | -1.54M | -2.5M | -10.8M | -14.94M | 8.63M | 3.51M | 4.8M | 3.51M | 1.39M | 1.63M | -4.09M | -8.73M | 587K | 4.89M | 5.62M | 3.39M | 12.71M | 16.97M | 15.73M | -2.72M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76K | 0 | 0 | 0 | -69K | 0 | 0 | 0 | -7.34M | -952K | -1.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76K | 0 | 0 | 0 | -69K | 0 | 0 | 0 | -7.34M | -952K | -1.2M |
| Other Financing | 0 | -1K | -9K | -240K | 0 | -144K | -122K | -144K | -162K | 76K | 21K | -44K | 17K | 80K | 22K | -705K | 0 | 373K | -21K | -102K |
| Net Change in Cash | 1.02M | -1.49M | -3.63M | 9.64M | -2.11M | 4.97M | -2.41M | 4.97M | -13.1M | -857K | -8.32M | -15.54M | 4.55M | -2.75M | -1.07M | 3.58M | -6.09M | 318K | 5.35M | -1.94M |
| Free Cash Flow | 2.48M | 1.01M | 7.24M | 24.23M | -10.95M | -5.1M | -7.96M | -5.1M | -14.85M | -1.69M | -3.94M | -7.65M | 4.18M | -7.58M | -7.43M | 412K | -17.09M | -7.09M | -9.04M | 1.99M |
| FCF Margin % | 1.94% | 0.83% | 5.57% | 16.93% | -8.07% | -3.48% | -5.43% | -3.67% | -10.08% | -1.07% | -2.67% | -4.86% | 3.01% | -5.02% | -4.74% | 0.3% | -9.52% | -3.26% | -4.5% | 0.99% |
| FCF Growth % | 122.64% | 119.84% | 190.98% | 575.41% | 26.28% | -201.36% | -102% | 33.36% | -455.14% | 77.7% | 46.99% | -1956.07% | 124.47% | -6.88% | 17.72% | -79.25% | 31.93% | -480.58% | -251.69% | -69.66% |
| FCF per Share | 0.13 | 0.05 | 0.39 | 1.35 | -0.60 | -0.28 | -0.43 | -0.28 | -0.81 | -0.09 | -0.22 | -0.42 | 0.23 | -0.42 | -0.41 | 0.02 | -0.95 | -0.38 | -0.48 | 0.10 |
| FCF Conversion (FCF/Net Income) | -1.82x | -1.34x | -3.48x | -2.72x | 0.79x | 0.13x | 0.30x | 0.19x | 1.68x | -0.23x | 0.18x | 1.16x | -0.54x | 0.24x | -0.21x | -0.73x | 0.75x | 0.70x | 0.91x | 12.76x |
| Interest Paid | 0 | 0 | 0 | 1.84M | 1.84M | 2.41M | 2.28M | 2.41M | 2.37M | 2.34M | 2.44M | 2.3M | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 558K | 570K | 1.48M | 1.16M | 1.48M | 2.56M | 1.66M | 1.5M | 973K | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |