Unifi Inc. (UFI)
NYSE · Consumer Cyclical
Unifi Inc. Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -21.3M | 2.1M | 4.7M | 380,000 | 36.7M | 52.7M | 7.3M | 37.3M | 46.1M | 56.0M | 38.9M | 56.4M | 50.5M | 43.3M | 11.9M | 20.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 10.5M | 11.2M | 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 | -31.8M | -9.1M | -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 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 6.2M | 10.4M | 36.6M | 19.3M | — | 1,000 | 5.0M |
Unifi Inc. Cash Flow — FAQ
Unifi Inc. (UFI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UFI's cash flow history?
The chart and table above show Unifi Inc.'s cash flow by year and by quarter, including the growth rate.