United Natural Foods, Inc.
UNFI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$87 | -$7 | -$3 |
| Dep. & Amort. | $77 | $79 | $81 | $81 |
| Deferred Tax | $0 | -$53 | -$3 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$159 | $212 | $78 | $156 |
| Other Non-Cash | $48 | $9 | $25 | $12 |
| Operating Cash Flow | -$38 | $160 | $174 | $246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$74 | -$54 | -$54 |
| Net Acquisitions | $0 | $24 | $1 | $1 |
| Inv. Purchases | $0 | -$15 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$65 | -$53 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | -$101 | -$113 | -$179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$2 | -$1 | -$6 |
| Financing Cash Flow | $48 | -$103 | -$114 | -$185 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | -$6 | -$8 | $8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $52 | $44 | $37 |
| End Cash | $38 | $44 | $52 | $44 |
| Free Cash Flow | -$54 | $86 | $120 | $192 |