Unifi, Inc.
UFI · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$47 | -$46 | $15 |
| Dep. & Amort. | $25 | $28 | $27 | $26 |
| Deferred Tax | -$1 | -$4 | -$7 | -$2 |
| Stock-Based Comp. | $3 | $2 | $3 | $4 |
| Change in WC | $10 | $22 | $20 | -$42 |
| Other Non-Cash | -$39 | $1 | $8 | $0 |
| Operating Cash Flow | -$21 | $2 | $5 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$11 | -$36 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $52 | $1 | $0 | -$2 |
| Investing Cash Flow | $41 | -$11 | -$36 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$11 | $27 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$24 | -$11 | $26 | $18 |
| Forex Effect | $1 | -$1 | -$1 | -$2 |
| Net Chg. in Cash | -$4 | -$20 | -$6 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $47 | $53 | $78 |
| End Cash | $23 | $27 | $47 | $53 |
| Free Cash Flow | -$32 | -$9 | -$32 | -$39 |