United Natural Foods, Inc.
UNFI · NYSE
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118 | -$112 | $24 | $248 |
| Dep. & Amort. | $321 | $319 | $304 | $285 |
| Deferred Tax | -$56 | -$49 | -$36 | $55 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $266 | $5 | $170 | -$366 |
| Other Non-Cash | $57 | $90 | $162 | $109 |
| Operating Cash Flow | $470 | $253 | $624 | $331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$345 | -$323 | -$251 |
| Net Acquisitions | $30 | $25 | $16 | $230 |
| Inv. Purchases | -$17 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22 | -$32 | -$28 |
| Investing Cash Flow | -$218 | -$342 | -$339 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$234 | $105 | -$184 | -$244 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | -$62 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$13 | -$46 | -$43 |
| Financing Cash Flow | -$248 | $92 | -$292 | -$279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $3 | -$7 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $37 | $44 | $41 |
| End Cash | $44 | $40 | $37 | $44 |
| Free Cash Flow | $239 | -$92 | $301 | $80 |