Culp Inc. (CULP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Culp Inc.

    NYSE: CULP · Real-Time Price · USD
    4.36
    0.04 (0.93%)
    At close: Oct 03, 2025, 3:59 PM
    4.34
    -0.34%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Culp Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 27, 2025 Apr 28, 2024 Apr 30, 2023 May 1, 2022
    Net Income
    		 -19.1M -13.82M -31.52M -3.21M
    Depreciation & Amortization
    		 5.84M 6.91M 7.28M 7.55M
    Stock-Based Compensation
    		 650K 915K 1.15M 1.13M
    Other Working Capital
    		 -2.88M -2.65M 2.14M -6.57M
    Other Non-Cash Items
    		 113K -2.19M 5.76M 466K
    Deferred Income Tax
    		 -1.34M 387K -2K 691K
    Change in Working Capital
    		 -3.81M -428K 25.14M -24.07M
    Operating Cash Flow
    		 -17.65M -8.22M 7.8M -17.44M
    Capital Expenditures
    		 -2.95M -3.71M -2.11M -5.7M
    Cash Acquisitions
    		 n/a n/a 468K -8.19M
    Purchase of Investments
    		 -735K -884K -1.19M -15.23M
    Sales Maturities Of Investments
    		 1.73M 1.45M 2.06M 23.42M
    Other Investing Acitivies
    		 2.56M 715K 15K 8.19M
    Investing Cash Flow
    		 598K -2.43M -752K 2.5M
    Debt Repayment
    		 12.74M 20K n/a n/a
    Common Stock Repurchased
    		 -68K -146K -33K -1.8M
    Dividend Paid
    		 n/a n/a n/a -5.51M
    Other Financial Acitivies
    		 n/a n/a -403K -110K
    Financial Cash Flow
    		 12.67M -126K -436K -7.42M
    Net Cash Flow
    		 -4.38M -10.95M 6.41M -22.46M
    Free Cash Flow
    		 -20.6M -11.94M 5.7M -23.14M

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