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    UFI — Unifi Cashflow Statement

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    Annual cashflow statement for Unifi, fiscal year end - June 29th, USD millions except per share, conversion factor applied.

    2021
    June 27th
    2022
    July 3rd
    2023
    July 2nd
    2024
    June 30th
    2025
    June 29th
    Period Length:52 W53 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29.115.2-46.3-47.4-20.3
    Depreciation
    Deferred Taxes
    Non-Cash Items-4.683.716.682.48-35.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-18.3-41.62022.99.86
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities36.70.384.742.09-21.3
    Capital Expenditures-24.8-39.6-36.4-11.2-10.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.162-2.10.2090.51951.6
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-24.6-41.7-36.2-10.741.1
    Financing Cash Flow Items-0.111-0.317-0.672-0.006-0.428
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.91825.9-10.6-24.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.99-25-6.33-20.2-4.14