Unifi Cash Flow Statement (2009-2025) | UFI

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 2.49M0.77M10.23M5.38M-4.04M18.02M0.29M-7.82M7.31M18.09M2.06M2.22M1.16M25.71M8.62M4.45M25.02M6.67M9.12M9.76M25.32M7.79M6.19M9.28M27.47M9.14M4.35M9.18M9.12M8.96M11.80M0.18M8.77M1.81M-1.53M3.08M3.71M-0.36M-41.11M-42.90M3.43M7.46M4.76M25.88M8.68M0.93M2.07M18.74M-7.83M-18.04M-5.18M-36.41M-13.27M-19.85M-10.29M-25.59M-7.63M-11.39M-16.79M6.29M-11.36M-9.71M
Depreciation and Depletion 5.80M17.20M5.85M17.66M3.86M3.85M39.45M40.58M
Share-based Compensation 0.59M1.84M0.35M0.39M1.13M0.24M1.15M2.07M0.62M0.70M1.90M0.41M2.09M0.62M1.27M2.46M0.28M1.27M0.64M0.31M0.07M1.79M0.61M0.51M1.15M2.42M1.31M0.94M1.00M-0.28M0.50M0.19M0.67M1.49M0.51M1.31M0.84M0.81M0.66M1.60M0.82M0.47M0.63M1.34M0.81M0.01M0.21M1.18M0.41M0.28M0.43M1.22M0.78M0.81M0.80M0.81M
Deferred Taxes 0.06M-0.45M0.23M0.01M-0.06M0.72M-0.14M0.51M-1.42M-1.74M-4.70M-0.02M-0.42M0.91M-2.53M0.07M-0.50M-4.77M-1.75M1.03M-2.47M-2.86M-0.97M-0.58M-0.92M7.20M2.16M-2.64M-0.91M-0.14M-0.61M0.76M9.15M-6.02M2.07M-0.37M0.13M-6.91M3.46M-0.27M-0.18M0.10M0.37M-0.07M0.90M1.59M0.68M1.03M0.69M1.14M-0.34M-0.28M0.07M1.24M0.37M-0.70M
Gains from Sales and Divestitures -0.07M0.12M0.24M0.06M-0.18M0.21M
Gains from Investment Securities 2.53M4.32M2.00M3.66M2.15M2.22M0.50M7.81M-4.81M6.77M-0.13M0.60M1.95M1.00M1.78M0.75M0.75M0.82M7.18M1.50M2.55M1.01M1.79M0.75M1.71M10.44M0.94M0.78M1.00M0.92M0.93M0.95M1.00M0.83M0.44M0.46M0.51M0.71M0.71M0.73M1.00M0.77M0.81M0.79M0.80M-9.51M0.67M0.84M
Asset Writedowns and Impairment 0.58M-0.10M-0.04M0.04M0.17M0.17M0.11M0.05M0.28M
Cash from Operations 13.22M20.82M4.01M10.51M-1.41M1.82M12.48M27.25M4.38M20.36M44.93M9.31M42.44M0.10M9.46M19.70M0.79M14.61M22.85M17.73M8.15M9.15M11.99M16.78M15.76M4.63M4.60M12.35M-4.96M30.09M2.46M8.80M23.82M75.94M3.47M20.62M7.92M11.80M5.98M10.97M-15.81M11.86M1.89M2.44M-5.89M13.16M1.08M-3.61M7.12M-4.60M-1.36M0.93M-12.83M-2.17M-4.99M-1.32M-8.92M25.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.17M3.45M0.89M2.64M
Amortization of Deferred Charges 0.14M0.14M
Amortization 744.25M272.02M259.90M277.03M290.51M556.57M0.94M0.93M
Depreciation & Amortization (CF) 5.80M17.20M6.74M6.72M20.30M6.78M6.69M6.92M6.52M6.48M6.27M4.41M4.67M4.49M4.49M4.34M4.38M4.29M4.36M4.49M4.74M4.99M5.16M5.48M5.51M5.62M5.71M5.74M6.04M39.45M5.59M5.76M5.68M40.58M6.08M5.97M6.11M6.08M6.82M6.52M6.37M6.32M6.49M7.03M6.74M6.74M6.91M6.80M7.03M6.96M6.79M6.89M6.55M6.33M6.32M6.08M5.98M5.95M
Change in Working Capital
Change in Receivables -2.75M13.48M-11.53M-0.40M-11.73M4.01M-3.60M-6.84M-2.09M-8.19M106.04M-0.54M0.67M-14.91M0.55M4.28M-6.95M3.24M-0.48M-0.78M-5.26M9.62M-5.17M-2.03M1.76M6.35M1.45M1.64M12.38M-2.95M-1.54M12.17M-32.26M23.50M5.06M14.48M-2.98M9.46M-10.82M14.89M-0.00M-13.80M-26.75M21.97M-4.55M-4.11M-10.26M10.14M2.24M-2.22M-6.01M9.98M-6.32M0.90M-18.44M
Change in Inventory -7.62M-2.33M-22.88M7.39M-21.77M-16.78M4.00M-9.47M-4.46M3.98M1.07M3.21M3.80M0.71M6.30M-4.00M-4.66M-4.48M6.72M0.03M-1.03M2.80M6.02M-1.47M4.87M8.77M15.08M-3.73M2.43M-1.98M-3.46M-13.67M-4.85M4.54M12.14M16.24M12.19M-1.24M9.22M14.58M-6.47M-18.95M-5.66M6.65M-12.61M-2.47M-0.09M1.29M12.85M-8.01M-4.09M-10.34M0.68M-20.64M
Change in Account Payables 2.73M
Change in Accured Expenses 1.28M-8.90M3.74M2.62M-22.45M-1.57M-7.20M-5.03M1.76M-10.10M2.90M-5.35M-6.39M-6.16M-3.47M-8.95M7.14M-0.43M0.51M-8.67M9.41M-2.45M-0.37M-8.43M8.47M9.00M-3.83M-0.01M3.74M-1.29M-0.12M-0.65M5.81M-16.84M15.31M3.52M14.20M7.88M-7.39M-4.21M12.68M7.85M-28.61M-18.98M15.96M-4.06M-3.43M-1.33M8.34M0.63M-0.46M-7.70M10.18M-6.30M-6.18M-15.02M
Change in Taxes 0.77M0.27M-0.21M0.65M-0.10M0.84M-1.05M-0.12M-0.47M2.07M4.27M1.52M-4.42M-1.26M0.84M-1.19M1.63M-2.39M-1.77M-5.07M-1.95M4.06M-0.35M-0.59M0.48M-0.11M6.59M2.30M1.37M0.81M9.10M-8.96M0.19M0.70M3.39M-1.30M2.61M-1.99M0.06M1.52M-0.79M-1.87M1.41M0.49M-1.15M0.42M0.04M0.71M-0.46M-0.38M-6.26M1.09M1.77M2.69M
Other Working Capital Changes -0.84M2.22M0.90M-1.74M-0.38M3.04M0.28M-0.07M0.28M-5.41M0.86M-1.82M-0.01M0.49M0.86M-6.64M-2.08M0.22M-1.62M6.10M1.06M2.63M-1.19M0.36M-4.03M-1.50M1.25M-3.73M-2.13M2.53M-2.62M-0.84M1.09M0.68M0.20M-0.73M-1.83M-0.80M
Investing Activities
Capital Expenditures -2.11M-7.96M5.50M7.83M17.33M1.12M2.14M5.33M1.09M1.78M4.52M5.69M13.39M7.38M19.39M15.88M9.35M10.13M9.21M8.53M-3.58M5.15M6.21M5.73M7.94M6.38M-27.33M6.86M5.67M4.58M-43.11M6.64M3.54M1.86M4.17M6.04M9.11M9.30M9.87M10.92M9.54M11.20M12.75M8.51M3.97M2.94M3.04M2.58M2.62M2.02M2.93M2.97M2.57M2.03M1.05M
Sales of Property, Plant and Equipment 0.11M1.39M0.18M0.01M0.19M0.17M0.01M0.22M0.04M0.02M0.06M0.24M2.19M0.02M0.08M0.13M2.09M0.01M-0.00M0.03M0.02M0.00M0.01M0.00M0.03M43.32M0.02M0.48M
Change in Intangibles 2.52M
Acquisitions 0.36M
Divestments 0.50M
Change in Acquisitions & Divestments 0.59M0.14M0.43M0.03M
Cash from Investing Activities -0.24M-1.59M-5.54M-4.21M-14.11M-1.31M-2.47M-5.81M-1.10M-3.40M-5.98M-5.34M-10.96M-7.38M-6.05M-19.35M-14.13M-11.89M-10.65M-16.22M-10.18M-9.34M-8.53M-5.33M-5.09M-6.25M-5.75M-9.78M-6.37M-26.19M-6.83M-5.75M-4.61M-42.66M-6.66M56.51M-1.86M-5.10M-8.56M-9.10M-9.27M-9.82M-13.16M-9.49M-11.42M-13.11M-8.13M-3.57M-2.48M-3.01M-2.58M-2.59M-2.02M5.17M-2.97M40.89M-2.01M-0.58M
Financing Activities
Other financing activities 1.76M5.78M0.82M0.00M0.82M0.05M0.12M0.20M0.20M0.28M0.88M1.32M3.55M0.72M1.12M0.48M0.40M0.45M0.66M0.06M0.18M-0.26M-0.07M-0.27M0.15M-0.65M-0.33M1.74M-0.04M-0.42M0.52M-0.01M-0.06M-0.05M-0.22M-0.10M-0.02M0.37M-1.34M0.08M0.02M-0.04M0.02M0.08M-0.16M-0.14M-0.12M0.17M
Cash from Financing Activities -2.20M-11.59M-16.68M0.06M-10.86M-4.94M-4.77M-10.01M-1.55M-14.30M-33.85M-2.50M-26.99M8.19M2.48M14.46M-16.77M-0.80M6.36M8.06M-2.13M-5.78M-4.03M7.99M-7.43M4.77M9.41M-6.43M5.42M-8.75M-6.52M-32.22M1.96M-34.83M-3.45M-3.34M-3.55M-2.54M-2.77M-4.03M14.76M10.00M12.71M2.68M5.64M4.90M0.60M-8.77M-4.07M1.63M1.23M3.37M4.68M-33.70M8.63M-15.18M
Dividend Payments
Dividends Paid - Common -6.43M-32.22M
Additional items
Exchange Rate Effect 2.25M2.19M1.80M0.55M2.84M-3.24M-0.39M-3.11M-0.02M-0.01M-0.08M0.08M-0.08M-1.03M-1.04M-3.98M-1.17M0.45M-0.05M-0.30M0.41M0.33M0.33M-0.14M0.53M-3.02M-0.78M0.19M0.03M-0.80M-2.59M-0.42M0.22M1.85M-1.59M3.32M-0.85M0.05M1.87M-2.64M-1.49M0.84M0.34M-0.47M-0.69M0.85M-0.31M-0.82M0.52M-1.40M0.87M0.54M0.18M0.11M
Change in Cash 13.04M9.84M-16.42M6.91M-23.55M-7.67M4.86M8.33M1.71M2.65M5.01M1.55M4.40M-0.12M-1.16M-0.06M-4.13M4.28M7.57M1.74M13.51M6.97M6.22M-8.04M4.31M-2.69M1.25M-5.67M11.89M-3.82M41.87M2.83M5.23M-7.72M2.65M-28.70M-1.94M5.35M0.32M-6.09M3.58M-1.07M-2.75M4.55M-15.54M-8.32M-0.86M-13.10M4.97M-2.41M6.41M-2.11M9.64M
Free Cash Flow 15.33M28.79M-1.48M2.68M-18.75M0.70M10.34M21.93M3.29M18.58M40.40M3.62M29.05M-7.28M9.46M0.30M-15.09M14.61M13.50M17.73M-1.99M-0.06M3.46M20.36M10.61M-1.58M-1.13M4.41M-11.34M57.42M-4.40M3.13M19.24M119.05M-3.17M17.08M6.06M7.63M-0.05M1.86M-25.11M1.99M-9.04M-7.09M-17.09M0.41M-7.43M-7.58M4.18M-7.65M-3.94M-1.69M-14.85M-5.10M-7.96M-3.89M-10.95M24.23M
Net Cash Flow 10.79M7.65M-18.21M6.36M-26.39M-4.43M5.24M11.44M1.73M2.66M5.10M1.47M4.48M0.92M3.41M2.83M1.11M2.72M-4.58M0.71M4.32M7.87M1.33M5.66M6.64M6.37M-8.57M7.33M-1.92M-2.53M1.05M-5.70M12.69M1.06M-1.23M42.30M2.61M3.37M-6.13M-0.66M-27.84M-1.99M3.48M2.96M-4.60M2.74M-1.41M-2.28M5.24M-16.39M-8.01M-0.03M-13.62M6.37M-3.28M5.87M-2.29M9.53M