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United Natural Foods Inc. (UNFI)

NYSE: UNFI · Real-Time Price · USD

21.74

-0.43 (-1.94%)

At close: Jun 17, 2025, 10:28 AM

United Natural Foods Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020	Aug 3, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016
Net Income	-110M	30M	254M	149M	-254.01M	-350.68M	165.67M	130.16M	125.77M
Depreciation & Amortization	319M	304M	285M	285M	281.54M	246.82M	87.63M	86.05M	71.01M
Stock-Based Compensation	39M	38M	44M	45M	25M	73M	25.78M	25.68M	15.31M
Other Working Capital	-18M	-26M	-80M	100M	71.82M	-212.93M	12.15M	-6.45M	18.52M
Other Non-Cash Items	49M	118M	59M	-13M	531.67M	446.88M	4.74M	2.7M	7.62M
Deferred Income Tax	-49M	-36M	55M	-5M	-70.93M	-60.8M	-14.82M	-1.89M	12.48M
Change in Working Capital	5M	170M	-366M	153M	-56.37M	-23.25M	-159.53M	38.09M	64.43M
Operating Cash Flow	253M	624M	331M	614M	456.54M	284.53M	109.47M	280.78M	296.61M
Capital Expenditures	-345M	-323M	-251M	-310M	-172.57M	-207.82M	-44.61M	-56.11M	-41.38M
Cash Acquisitions	n/a	16M	230M	82M	147M	-2.29B	-39K	-9.21M	-306.72M
Purchase of Investments	-22M	-32M	-28M	-11M	n/a	-110K	-3.4M	-2M	n/a
Sales Maturities Of Investments	n/a	-16M	-230M	-71M	n/a	207.82M	756K	9.19M	n/a
Other Investing Acitivies	25M	16M	230M	73M	24.1M	33.76M	283K	-1.83M	-2.82M
Investing Cash Flow	-342M	-339M	-49M	-237M	-1.47M	-2.26B	-47.01M	-59.96M	-350.92M
Debt Repayment	123M	-184M	-244M	-366M	-461M	2.04B	-26.17M	-222.2M	58.3M
Common Stock Repurchased	-7M	-62M	n/a	n/a	n/a	n/a	-24.23M	n/a	-1.72M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31M	-6M	-43M	-19M	-6M	-67M	975K	-2.63M	-236K
Financial Cash Flow	92M	-292M	-279M	-384M	-453.07M	2B	-53.99M	-224.56M	56.35M
Net Cash Flow	3M	-7M	3M	-6M	1.84M	21.95M	7.9M	-3.18M	1.21M
Free Cash Flow	-92M	301M	80M	304M	283.97M	76.71M	64.86M	224.66M	255.23M