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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-21.31 M USD2.09 M USD4.74 M USD380000 USD36.68 M USD52.72 M USD7.28 M USD37.34 M USD46.06 M USD55.98 M USD38.90 M USD56.36 M USD
Depreciation & Amortization25.28 M USD27.67 M USD27.19 M USD26.21 M USD25.53 M USD23.65 M USD23.00 M USD22.59 M USD20.37 M USD17.53 M USD18.04 M USD17.90 M USD
Stock-Based Compensation
Capital Expenditures10.49 M USD11.19 M USD36.43 M USD39.63 M USD21.18 M USD18.51 M USD24.87 M USD25.03 M USD33.19 M USD52.34 M USD25.97 M USD19.09 M USD
Cash Flow from Investing41.06 M USD-10.67 M USD-36.23 M USD-41.73 M USD-24.62 M USD41.57 M USD-24.94 M USD-26.88 M USD-33.38 M USD-52.89 M USD-22.54 M USD-16.87 M USD
Cash Flow from Financing-24.42 M USD-10.61 M USD25.94 M USD17.96 M USD-12.88 M USD-37.92 M USD-4.63 M USD1.30 M USD6.50 M USD3.64 M USD-18.19 M USD-32.41 M USD
Dividends Paid0 USD0 USD0 USD0 USD0 USD0 USD0 USD0 USD0 USD0 USD0 USD0 USD
Stock Buybacks6.21 M USD10.36 M USD36.55 M USD
Free Cash Flow-31.80 M USD-9.10 M USD-31.69 M USD-39.25 M USD15.50 M USD34.22 M USD-17.59 M USD12.31 M USD12.87 M USD3.64 M USD12.94 M USD37.27 M USD

Unifi Inc. is a leading textiles company widely recognized for its innovative solutions in manufacturing synthetic and recycled performance fibers. The company's primary purpose is to produce yarns that are both high-performing and environmentally sustainable, catering to diverse industries including apparel, automotive, furnishing, and industrial end markets. One of Unifi's flagship products is REPREVE, a fiber made from recycled materials, including plastic bottles, which underscores the company's commitment to sustainability and environmental stewardship. As a player in the textiles sector, Unifi Inc. impacts various industries by providing foundational materials essential for fabric and garment production. The company's operations encompass facilities in several key markets, supporting a global supply chain. With innovation at its core, Unifi Inc. plays a pivotal role in pushing the boundaries of textile applications, while simultaneously addressing critical environmental concerns. Through its advanced technology and robust product portfolio, Unifi continues to influence the trajectory of textile production and usage on a worldwide scale.