Unifi Cash Flow Statement 2009-2024 | UFI

Fifteen years of historical annual cash flow statements for Unifi (UFI).

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
$-47.40$-46.34$15.17$29.07$-57.24$2.46$31.70$32.38$33.17$40.47$27.72$15.67$10.83$25.09$10.69$-49.00
$27.67$27.19$26.21$25.53$23.65$23.00$22.59$20.37$17.53$18.04$17.90$24.58$27.14$25.98$27.42$32.47
$-0.07$3.90$1.35$1.16$53.53$1.80$6.20$7.45$3.83$-14.17$-4.32$12.90$-6.34$-12.83$-6.58$16.85
$27.60$31.08$27.55$26.69$77.18$24.80$28.78$27.82$21.36$3.88$13.58$37.48$20.79$13.15$20.84$49.32
$1.99$23.14$-13.53$-40.06$29.96$-2.92$-7.53$1.59$-0.09$4.49$4.51$-0.86$-4.50$-5.88$-11.68$21.20
$13.88$24.43$-34.75$-28.07$15.79$-15.84$-18.20$-8.52$6.84$-6.17$-2.68$-0.39$13.14$-19.27$-19.22$27.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.79$8.89$-5.19$5.16$4.47$-0.16$-5.52$-1.27$1.52$3.28$6.24$-0.47$-1.60$0.98$0.59$-5.33
$21.89$20.00$-42.34$-19.08$32.78$-19.98$-23.15$-14.13$1.45$-5.44$15.06$-2.64$11.69$-26.36$-10.94$16.64
$2.09$4.74$0.38$36.68$52.72$7.28$37.34$46.06$55.98$38.90$56.36$50.51$43.31$11.88$20.58$16.96
$-11.19$-36.43$-39.63$-21.18$-18.51$-24.87$-25.03$-33.19$-52.34$-25.97$-16.37$-8.81$-5.85$-20.27$-11.40$-8.25
$0$0$0$-3.61$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.36$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.69$0$0$0$0
$0$0$0$0$60.00$0$0$0$0$0$0$0$-0.36$-0.37$-4.80$8.50
$0$0$0$0$60.00$0$0$0$0$0$0$0.69$-0.36$-0.37$-4.80$8.50
$0.52$0.21$-2.10$0.16$0.08$-0.07$-1.85$-0.19$-0.56$3.43$-0.50$-1.66$-0.30$3.24$7.27$25.06
$-10.67$-36.23$-41.73$-24.62$41.57$-24.94$-26.88$-33.38$-52.89$-22.54$-16.87$-9.77$-6.86$-17.40$-8.93$25.31
$137$192$144$-12.76$-16.04$5.48$-17.06$0.05$7.58$12.84$24.88$-28.40$69.91$0$0$77.06
$-148.00$-165.40$-116.70$0$-19.40$-8.70$18.80$3.10$1.20$-21.00$-26.50$2.75$-117.61$-12.99$-7.94$-97.35
$-10.60$26.61$27.43$-12.76$-35.44$-3.22$1.74$3.15$8.78$-8.16$-1.62$-25.65$-47.70$-12.99$-7.94$-20.29
$0$0$-9.15$0$-1.99$0$0.22$2.79$-6.03$-10.27$-33.42$-18.02$0.07$0.15$-5.00$3.83
$0$0$-9.15$0$-1.99$0$0.22$2.79$-6.03$-10.27$-33.42$-18.02$0.07$0.15$-5.00$3.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.67$-0.32$-0.11$-0.49$-1.41$-0.66$0.57$0.90$0.24$2.62$1.73$-2.21$-1.19$-0.37$-0.31
$-10.61$25.94$17.97$-12.88$-37.92$-4.63$1.30$6.50$3.64$-18.19$-32.41$-41.93$-49.83$-14.03$-13.31$-16.76
$-20.16$-6.33$-24.96$2.99$53.04$-22.66$9.47$18.78$6.63$-5.89$7.15$-2.13$-16.60$-15.20$0.03$22.41
$2.07$2.81$3.56$3.46$4.00$3.26$5.82$2.98$2.50$3.15$2.69$2.29$2.38$1.39$2.56$1.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0