UNFI Cash Flow Statement (2009-2026) | UNFI

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Cash Flow Statement Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 15.53M15.66M19.49M54.60M13.88M24.35M32.33M17.18M21.13M23.26M33.40M25.14M21.54M22.62M31.62M32.08M27.76M27.95M36.39M33.38M33.04M27.84M41.75M36.10M30.13M22.68M38.27M34.68M29.22M25.48M36.59M38.87M0.29M2.35M0.65M-2.39M4.03M-16.08M-4.08M0.93M3.00M3.00M67.00M22.00M8.00M-67.00M-39.00M-14.00M-20.00M-37.00M-20.00M-2.00M-7.00M-86.00M-4.00M20.00M
Depreciation and Depletion (Quarter) -75.14M-69.22M-69.64M-68.00M-77.00M-67.00M-66.00M-75.00M-69.00M-69.00M-72.00M-75.00M-74.00M-73.00M-77.00M528.00M-78.00M-74.00M-76.00M547.00M80.00M81.00M-81.00M563.00M77.00M74.00M
Share-based Compensation (Quarter) 2.12M1.80M2.60M1.54M2.66M2.18M2.56M1.76M3.91M2.52M2.53M2.41M4.71M3.17M3.14M4.08M5.48M4.03M3.63M1.47M5.96M3.59M2.42M2.01M5.97M3.45M3.24M2.64M6.65M7.36M4.69M6.97M7.28M6.57M7.87M4.07M8.09M6.42M4.32M7.17M1.25M2.70M11.14M9.91M12.00M11.00M10.00M12.00M11.00M12.00M10.00M11.00M12.00M11.00M10.00M5.00M6.00M10.00M11.00M12.00M7.00M11.00M10.00M15.00M11.00M16.00M
Deferred Taxes (Quarter) -6.12M5.01M3.17M-2.28M-6.05M9.34M12.05M8.66M3.82M-0.16M-1.73M0.89M-23.62M0.87M7.19M1.21M-66.82M0.05M4.55M-61.76M1.50M42.88M-53.62M2.00M-3.00M-1.00M-3.00M55.00M2.00M-1.00M1.00M-38.00M-49.00M-3.00M-53.00M
Cash from Discontinued Operations (Quarter) -5.70M31.61M44.91M-78.82M-0.49M4.84M-1.30M-3.05M-3.00M4.32M-3.32M2.00M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) 0.05M0.01M23.01M-23.45M0.02M0.02M27.63M-27.63M3.72M-3.41M31.37M-31.36M0.02M32.30M14.77M17.28M5.99M-5.99M0.06M77.03M11.03M-10.25M0.01M71.57M1.77M-1.77M-0.40M0.40M2.87M43.07M-46.77M0.82M2.56M-2.66M-0.01M64.15M0.06M13.63M64.31M-28.87M-0.52M-0.35M-42.46M71.00M6.00M71.00M-19.00M-72.00M-102.00M-1.00M-29.00M-33.00M-1.00M7.00M-6.00M-6.00M-21.00M1.00M3.00M5.00M-297.00M5.00M
Asset Writedowns and Impairment (Quarter) 0.50M0.02M0.27M0.37M0.22M0.81M-0.18M5.80M1.30M0.54M-1.83M1.60M0.03M0.76M-0.76M1.60M-1.60M2.77M0.38M0.60M0.20M-0.80M5.06M3.21M0.41M1.04M0.27M0.63M0.41M0.71M0.27M3.40M3.30M2.44M7.90M-38.25M-39.62M13.10M380.76M3.00M1.00M3.00M-4.00M-2.00M27.00M21.00M-18.00M40.00M1.00M23.00M-20.00M27.00M-12.00M
Non-cash Items (Quarter) 0.37M
Cash from Operations (Quarter) 17.48M8.66M6.99M33.00M-32.90M-18.81M18.88M82.68M-93.46M35.66M22.87M101.18M-55.46M6.88M12.56M80.36M-49.66M13.84M15.18M83.06M-98.74M45.84M46.71M55.06M5.49M119.12M81.01M90.99M-7.25M104.16M66.19M110.23M-40.16M36.75M-27.86M140.31M-101.32M127.19M51.32M207.81M-134.38M173.46M410.15M7.77M-58.00M265.00M131.00M276.00M-81.00M124.00M-74.00M362.00M-262.00M532.00M132.00M222.00M-254.00M183.00M125.00M199.00M-110.00M247.00M173.00M160.00M-38.00M283.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 7.90M-3.37M
Depreciation & Amortization (CF) (Quarter) 6.65M6.71M6.86M7.26M8.36M8.89M9.66M8.40M9.59M9.60M9.89M10.48M10.12M10.82M10.30M11.16M11.24M11.76M12.43M13.33M14.16M15.50M17.55M16.59M16.70M16.14M18.12M20.04M21.21M21.24M21.47M22.12M22.44M21.81M21.73M21.65M24.79M73.20M71.79M78.22M75.14M69.22M69.64M68.00M77.00M67.00M66.00M75.00M69.00M69.00M72.00M75.00M74.00M73.00M77.00M80.00M78.00M74.00M76.00M91.00M80.00M81.00M81.00M79.00M77.00M74.00M
Change in Working Capital
Change in Receivables (Quarter) 19.07M0.43M13.07M-10.96M36.80M6.07M19.30M-22.38M54.11M13.41M13.97M-30.30M30.22M20.84M7.44M-23.76M55.68M11.31M14.48M-10.22M42.08M8.67M16.41M-24.91M19.87M-32.44M11.01M-27.85M43.27M-17.13M35.68M-23.06M75.42M33.68M10.05M-51.87M126.00M-22.00M-19.00M-17.00M149.00M-71.00M-34.00M98.00M-38.00M-27.00M
Change in Inventory (Quarter) 45.99M-19.00M45.16M-16.34M90.06M-13.64M25.36M-35.49M135.36M-55.82M43.74M-60.47M140.07M-45.45M48.94M-19.66M131.76M-71.63M66.47M-28.79M150.76M-58.24M24.17M37.01M100.39M-139.52M37.91M-0.90M55.13M-85.89M50.52M-12.83M136.64M-27.66M56.07M-59.01M364.00M-331.00M-72.00M-65.00M230.00M-171.00M-43.00M-103.00M147.00M-245.00M
Change in Account Payables (Quarter) 36.96M-16.92M17.55M-5.10M50.60M-38.26M13.54M-16.30M52.54M-38.34M16.28M-14.39M76.17M-44.02M19.45M-19.17M100.20M-81.18M29.09M-19.37M50.88M-30.73M9.91M-14.05M58.40M-74.98M48.50M-17.53M33.91M-24.55M69.66M3.75M72.40M-11.76M20.90M-2.44M168.00M-225.00M-44.00M20.00M224.00M-141.00M3.00M114.00M53.00M-142.00M
Change in Accured Expenses (Quarter) 15.95M-15.22M17.31M-9.31M12.94M-14.83M14.40M4.10M10.71M-2.81M14.89M-10.26M1.36M-0.71M5.55M5.88M-8.42M8.05M0.08M12.91M-8.73M7.35M-10.45M4.08M7.20M-1.26M-3.28M10.47M-3.65M-9.08M5.89M6.77M8.28M-5.98M12.16M-6.78M11.00M168.00M-4.00M32.00M-104.00M-21.00M-33.00M3.00M-145.00M7.00M
Other Working Capital Changes (Quarter) -5.14M2.40M-1.62M7.66M-3.24M3.41M-0.67M12.79M-3.51M0.24M-6.66M-5.12M1.46M10.30M3.07M2.87M-2.37M18.32M-9.70M-8.28M-4.59M26.80M-18.35M-8.40M-4.46M21.18M-14.69M-7.42M-1.58M22.09M-11.38M-2.75M102.67M34.26M92.20M-233.60M118.12M-55.45M67.37M-82.05M202.50M-48.96M-186.83M-79.71M164.00M-130.00M-10.00M13.00M246.00M45.00M206.00M-342.00M429.00M-407.00M-7.00M93.00M8.00M190.00M-5.00M-36.00M-79.00M-76.00M-31.00M-90.00M-42.00M-18.00M
Investing Activities
Capital Expenditures (Quarter) 9.70M6.12M15.09M24.20M7.55M6.72M10.19M16.32M7.80M5.12M7.07M11.50M4.57M15.45M14.73M31.80M33.25M43.07M31.62M39.36M27.37M28.79M42.38M30.59M7.59M12.88M8.60M12.30M9.20M13.48M17.33M16.11M5.26M10.28M14.11M14.96M16.38M63.76M56.82M91.05M45.05M46.08M35.67M-99.80M41.00M51.00M73.00M261.00M56.00M50.00M52.00M224.00M26.00M84.00M67.00M105.00M74.00M67.00M76.00M128.00M49.00M54.00M-84.00M212.00M5.00M5.00M
Sales of Property, Plant and Equipment (Quarter) 0.02M-0.00M0.16M0.02M0.04M0.02M0.01M0.28M0.05M0.00M0.00M0.02M2.32M0.00M0.02M0.10M0.00M5.96M0.02M0.84M0.10M0.09M0.04M0.01M0.02M-0.02M0.17M0.03M0.72M0.28M149.53M18.75M1.00M9.73M1.67M10.66M17.32M117.35M4.00M37.00M16.00M25.00M1.00M2.00M228.00M-1.00M7.00M5.00M2.00M2.00M9.00M2.00M3.00M11.00M4.00M1.00M1.00M24.00M11.00M
Acquisitions (Quarter) 0.04M66.32M21.84M0.07M0.07M0.08M0.03M2.42M0.88M-0.03M8.10M1.17M0.18M-1.31M22.97M0.03M0.03M188.54M7.73M0.25M0.03M0.02M0.02M0.01M89.16M217.53M10.07M-0.09M-0.78M0.01M0.01M0.01M0.01M0.01M2,273.83M8.11M0.39M9.67M
Divestments (Quarter) -0.09M44.35M5.80M31.93M20.86M1.72M3.92M0.50M2.00M-1.00M1.00M
Cash from Investing Activities (Quarter) -9.68M-6.32M-15.13M-87.54M-29.37M-6.74M-10.24M-16.39M-7.55M-7.49M-7.95M-11.46M-13.79M-13.16M-14.90M-30.47M-56.12M-43.10M-25.69M-227.88M-38.11M-28.20M-42.31M-33.44M-7.61M-12.84M-97.72M-232.75M-19.27M-15.37M-16.53M-8.79M-4.48M-13.29M-14.50M-14.74M-2140.79M-8.49M-50.47M-59.25M-44.74M-12.94M-15.35M72.03M-35.00M-15.00M-62.00M-127.00M-81.00M-48.00M174.00M-94.00M-61.00M-82.00M-68.00M-128.00M-72.00M-70.00M-84.00M-116.00M-47.00M-53.00M-53.00M-65.00M-16.00M-30.00M
Financing Activities
Other financing activities (Quarter) 0.00M0.00M1.26M-1.20M0.30M0.49M1.87M-1.12M1.20M-0.76M0.35M0.73M0.01M3.33M-3.25M-0.09M2.33M-0.01M-2.32M2.60M2.09M-1.19M1.97M-0.90M1.58M-1.14M1.27M-1.79M-1.42M0.01M1.59M1.13M4.52M0.04M3.14M-3.40M3.25M0.87M0.14M-1.01M9.00M1.00M3.00M1.00M33.00M2.00M7.00M-36.00M39.00M-39.00M-1.00M1.00M6.00M12.00M4.00M5.00M-9.00M5.00M8.00M
Cash from Financing Activities (Quarter) -3.22M-9.15M9.78M58.63M59.19M32.13M-1.53M-73.46M101.24M-18.35M-27.30M-88.41M62.26M5.08M8.04M-53.04M104.23M34.39M12.39M144.35M138.26M-7.20M-8.50M-28.13M-2.99M-105.97M24.21M141.10M21.61M-71.79M-64.02M-102.92M50.68M-19.70M39.21M-123.75M2,849.53M-693.69M-15.49M-144.35M156.10M-140.45M-381.13M-87.52M95.00M-258.00M-69.00M-152.00M167.00M-76.00M-98.00M-272.00M319.00M-450.00M-66.00M-95.00M326.00M-116.00M-36.00M-82.00M154.00M-186.00M-113.00M-103.00M48.00M-240.00M
Dividend Payments
Dividends Paid - Common (Quarter) 1.06M0.34M1.13M2.48M1.00M2.00M1.00M2.00M1.00M1.00M2.00M3.00M1.00M1.00M1.00M2.00M1.00M1.00M1.00M1.00M2.00M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.00M-0.07M-0.28M-0.07M-0.10M-0.15M0.61M-0.20M0.35M0.09M0.39M-0.20M0.09M0.13M-0.00M0.04M-0.54M0.58M-0.04M0.01M-0.12M-0.65M-0.07M-0.12M0.10M-0.18M0.77M-0.30M0.49M-0.49M-0.27M-0.05M-1.82M1.64M0.23M-0.01M0.03M-0.31M-0.71M1.00M-1.00M1.00M-1.00M1.00M1.00M
Change in Cash (Quarter) 4.58M-6.81M1.64M4.12M-3.10M6.58M7.03M-7.45M0.15M9.72M-12.53M1.92M-7.18M-0.85M5.79M-2.77M-1.75M5.22M2.00M-0.46M1.45M9.91M-3.53M-6.56M-5.09M0.19M6.84M-0.73M-5.04M17.10M-14.54M-0.70M5.74M4.25M-3.64M1.56M601.58M-571.02M-12.99M4.43M-2.66M-0.27M16.41M-11.47M2.00M-8.00M-1.00M1.00M5.00M2.00M-4.00M-5.00M1.00M-2.00M-1.00M-3.00M5.00M1.00M-3.00M7.00M8.00M-8.00M-6.00M14.00M
Free Cash Flow (Quarter) 7.78M2.54M-8.10M8.80M-40.45M-25.53M8.70M66.35M-101.26M30.54M15.80M89.68M-60.03M-8.58M-2.17M48.55M-82.91M-29.23M-16.45M43.71M-126.11M17.05M4.33M24.47M-2.10M106.23M72.41M78.69M-16.45M90.69M48.86M94.13M-45.41M26.47M-41.98M125.35M-117.70M63.43M-5.49M116.76M-179.43M127.38M374.47M107.58M-99.00M214.00M58.00M15.00M-137.00M74.00M-126.00M138.00M-288.00M448.00M65.00M117.00M-328.00M116.00M49.00M71.00M-159.00M193.00M257.00M-52.00M-43.00M278.00M
Net Cash Flow (Quarter) 4.58M-6.81M1.64M4.08M-3.08M6.58M7.11M-7.17M0.22M9.82M-12.38M1.30M-6.99M-1.21M5.70M-3.15M-1.56M5.12M1.87M-0.46M1.41M10.45M-4.11M-6.52M-5.10M0.30M7.50M-0.66M-4.92M17.01M-14.36M-1.47M6.04M3.75M-3.15M1.83M607.42M-574.99M-14.64M4.21M-23.03M20.08M13.67M-7.71M2.00M-8.00M-3.00M5.00M2.00M-4.00M-4.00M-2.00M-1.00M-3.00M5.00M1.00M-3.00M8.00M7.00M-8.00M-6.00M13.00M