United Natural Foods Cash Flow Statement 2009-2024 | UNFI

Fifteen years of historical annual cash flow statements for United Natural Foods (UNFI).

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
$-110.00$30.00$254$155$-269.00$-285.00$163$130$126$139$125$108$91.34$76.67$68.32$59.18
$319$304$0$285$707$541$98.87$86.05$71.01$63.80$48.76$42.40$39.56$35.30$27.48$27.03
$39.00$120$158$21.00$76.00$5.00$4.60$26.48$35.41$29.50$13.86$25.93$5.67$30.04$9.80$10.53
$358$424$0$306$783$546$103$113$106$93.30$62.62$68.32$45.23$65.33$37.28$37.56
$-68.00$327$-108.00$24.00$-124.00$53.00$-67.28$-38.76$29.42$-42.26$-71.25$-34.74$-51.19$-39.79$-21.60$-3.95
$104$-57.00$-264.00$14.00$-111.00$183$-106.04$-6.93$2.11$-153.70$-97.82$-123.90$-62.82$-66.28$-55.80$30.40
$-81.00$53.00$86.00$15.00$107$-25.00$3.96$82.77$14.38$16.00$28.73$32.42$16.10$9.58$32.49$-13.84
$-157.00$-108.00$-155.00$-37.00$113$-48.00$4.47$-6.38$5.38$4.54$2.02$-17.70$15.05$-12.28$-3.28$-3.38
$5.00$170$0$153$-57.00$24.00$-157.21$30.64$64.43$-183.17$-125.68$-131.85$-70.33$-92.16$-39.47$11.58
$253$624$331$614$457$285$109$273$297$48.86$62.42$44.33$66.24$49.84$66.13$108
$-320.00$-307.00$0$-228.00$-26.00$-49.00$-43.57$-55.94$-41.27$-128.11$-141.22$-64.19$-31.16$-40.68$-54.93$-32.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2,292.00$-0.04$-9.21$-306.72$-8.04$-211.57$-8.14$-3.30$-22.06$-63.74$-4.50
$0$0$0$0$0$0$0$9.19$0$0.00$0$0$0$0$0$0
$-22.00$-32.00$0$-11.00$0$0$0$-2.00$0$-3.00$0$0$0$0$0$0
$-22.00$-32.00$0$-11.00$0$0$0$7.19$0$-3.00$0$0$0$0$0$0
$0$0$0$2.00$25.00$82.00$-3.40$-2.00$-2.93$-2.93$0$0$0$0$0$0
$-342.00$-339.00$-49.00$-237.00$-1.00$-2,259.00$-47.01$-59.96$-350.92$-142.07$-352.79$-72.32$-34.46$-62.74$-118.67$-36.75
$123$-184.00$0$-353.00$-461.00$2,039$-25.74$-214.58$52.24$87.66$284$15.59$-47.45$-132.60$-5.41$-4.63
$0$0$0$0$0$0$0$0$6.06$5.00$11.50$6.35$8.67$1.74$52.55$-82.63
$123$-184.00$0$-353.00$-461.00$2,039$-25.74$-214.58$58.30$92.66$296$21.93$-38.77$-130.86$47.14$-87.26
$0$-62.00$0$1.00$14.00$24.00$-23.26$0.27$2.01$3.42$2.22$1.94$7.57$148$8.48$1.57
$0$-62.00$0$1.00$14.00$24.00$-23.26$0.27$2.01$3.42$2.22$1.94$7.57$148$8.48$1.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.00$-46.00$-49.00$-32.00$-6.00$-67.00$-4.56$-2.81$-3.96$-1.65$-2.68$-1.53$-1.63$-1.26$0.42$-0.95
$92.00$-292.00$-279.00$-384.00$-453.00$1,996$-53.56$-217.12$56.35$94.43$295$22.34$-32.83$16.34$56.04$-86.64
$3.00$-7.00$3.00$-6.00$2.00$22.00$7.90$-3.18$1.21$1.26$5.01$-5.01$-0.75$3.07$3.53$-15.06
$39.00$38.00$44.00$45.00$25.00$26.00$25.78$25.68$15.31$13.98$14.61$15.10$11.37$9.16$8.06$5.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0