Culp Cash Flow Statement 2009-2024 | CULP

Fifteen years of historical annual cash flow statements for Culp (CULP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-13.82$-31.52$-3.21$3.22$-28.67$5.46$20.88$22.33$16.94$15.07$17.45$18.32$13.30$16.16$13.19$-38.84
$6.91$7.28$7.55$7.31$8.47$8.90$8.02$7.33$6.84$5.96$5.48$5.35$5.11$4.81$4.56$7.20
$-0.89$6.90$4.22$6.50$28.37$0.90$0.06$8.01$6.99$3.69$-0.82$0.36$-1.78$-3.48$0.71$41.70
$6.02$14.19$11.77$13.81$36.84$9.79$8.09$15.34$13.83$9.65$4.66$5.71$3.33$1.34$5.27$48.90
$3.56$-2.64$15.42$-12.12$-1.99$2.34$-0.30$-1.56$4.48$-1.64$-3.86$1.67$-4.79$-0.20$-1.68$8.92
$1.59$15.37$-12.71$-8.11$-0.84$3.84$-0.02$-5.44$-4.41$-1.88$-2.20$-1.98$-7.50$-2.58$-2.02$12.85
$-2.93$10.27$-22.13$17.23$0.50$-3.43$-4.03$5.83$-3.79$1.96$4.13$-8.38$5.43$2.11$5.16$-5.28
$-0.14$0.46$-0.46$-2.86$0.40$-0.43$0.05$-0.47$-0.25$-0.27$-0.34$-0.23$0.33$-0.62$-0.49$0.04
$-0.43$25.14$-26.00$4.45$-3.20$-1.38$-1.49$-3.60$-2.38$1.39$-1.89$-6.96$-4.62$-2.68$3.12$12.78
$-8.22$7.80$-17.44$21.48$4.97$13.87$27.47$34.07$28.38$26.11$20.22$17.08$12.00$14.82$21.58$22.84
$-3.33$-1.64$-5.70$-6.65$-3.91$-1.37$-8.00$-11.72$-11.24$-9.73$-4.85$-4.40$-5.59$-6.27$-6.85$2.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.89$0$-12.10$-4.54$0$0$0$-2.64$0$0$0$0$-11.37
$0$0$9.22$-2.58$5.15$28.13$-0.05$1.96$5.51$-3.73$-1.14$0.69$1.91$-4.68$-3.02$0
$0.57$0.87$-1.03$-0.55$-8.47$0.10$-2.51$-33.50$-1.65$-1.65$-0.77$0$0$0$0$0
$0.57$0.87$8.19$-3.14$-3.32$28.23$-2.56$-31.54$3.86$-5.38$-1.90$0.69$1.91$-4.68$-3.02$0
$0.33$0.02$0$0$1.52$0.39$-0.02$-0.02$-0.02$0.30$-0.03$0.70$0$0$0$0
$-2.43$-0.75$2.50$-10.68$-5.71$15.16$-15.11$-43.28$-7.40$-14.81$-9.42$-3.01$-3.68$-10.95$-9.87$-8.73
$0$0$0$-7.61$7.86$-0.74$-3.75$-1.05$-2.20$-2.20$-2.20$-2.52$-2.40$-0.56$-6.40$-7.05
$0.02$0$0$-30.77$30.77$0$0$0$0$-0.54$0$-0.33$0.82$0$0$0
$0.02$0$0$-38.38$38.62$-0.74$-3.75$-1.05$-2.20$-2.74$-2.20$-2.84$-1.58$-0.56$-6.40$-7.05
$0$0$-1.75$0$-1.68$-3.32$0.11$0.04$-2.20$-0.65$0.19$-4.82$-5.07$0.77$0.67$0.02
$0$0$-1.75$0$-1.68$-3.32$0.11$0.04$-2.20$-0.65$0.19$-4.82$-5.07$0.77$0.67$0.02
$0$0$-5.51$-5.29$-5.08$-4.73$-6.84$-6.28$-8.14$-7.58$-2.20$-7.59$0$0$0$0
$-0.15$-0.44$-0.16$-0.04$-1.22$-1.37$-1.53$-0.43$-0.88$0.11$0.06$0.08$0.03$0.31$0.41$-0.13
$-0.13$-0.44$-7.42$-43.71$30.64$-10.16$-12.01$-7.72$-13.42$-10.86$-4.15$-15.17$-6.62$0.53$-5.31$-7.16
$-10.95$6.41$-22.46$-32.78$29.78$18.78$0.43$-16.99$8.06$0.42$5.77$-1.49$1.84$4.89$6.50$6.88
$0.92$1.15$1.13$1.25$0.61$0.13$2.21$3.36$2.74$0.79$0.71$0.56$0.35$0.36$0.83$0.43
$0$0$-5.51$-5.29$-5.08$-4.73$-6.84$-6.28$-8.14$-7.58$-2.20$-7.59$0.00$0$0$0