$UNFI Cashflow Statement | Understand Stock

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$UNFI

$52.79 +$0.71 (1.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$118.0M 5.36% YoY	-$112.0M -566.67% YoY	$24.00M -90.32% YoY	$248.0M 66.44% YoY	$149.0M -154.38% YoY
Depreciation, Depletion And Amortization	$321.0M 0.63% YoY	$319.0M 4.93% YoY	$304.0M 6.67% YoY	$285.0M 0.0% YoY	$285.0M 1.06% YoY
Cash From Operating Activities	$470.0M 85.77% YoY	$253.0M -59.46% YoY	$624.0M 88.52% YoY	$331.0M -46.09% YoY	$614.0M 34.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$231.0M -33.04% YoY	$345.0M 6.81% YoY	$323.0M 28.69% YoY	$251.0M -19.03% YoY	$310.0M 79.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$13.00M 333.33% YoY	$3.000M -118.75% YoY	-$16.00M -157.14% YoY	$28.00M 154.55% YoY	$11.00M 450.0% YoY
Cash From Investing Activities	-$218.0M -36.26% YoY	-$342.0M 0.88% YoY	-$339.0M 591.84% YoY	-$49.00M -79.32% YoY	-$237.0M 23600.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$62.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$124.0M -35.08% YoY	$191.0M 24.03% YoY	$154.0M -59.04% YoY	$376.0M -52.53% YoY	$792.0M 549.18% YoY
Cash From Financing Activities	-$248.0M -369.57% YoY	$92.00M -131.51% YoY	-$292.0M 4.66% YoY	-$279.0M -27.34% YoY	-$384.0M -15.23% YoY
NET CHANGE
Cash From Operating Activities	$470.0M 85.77% YoY	$253.0M -59.46% YoY	$624.0M 88.52% YoY	$331.0M -46.09% YoY	$614.0M 34.35% YoY
Cash From Investing Activities	-$218.0M -36.26% YoY	-$342.0M 0.88% YoY	-$339.0M 591.84% YoY	-$49.00M -79.32% YoY	-$237.0M 23600.0% YoY
Cash From Financing Activities	-$248.0M -369.57% YoY	$92.00M -131.51% YoY	-$292.0M 4.66% YoY	-$279.0M -27.34% YoY	-$384.0M -15.23% YoY
Net Change In Cash	$4.000M 33.33% YoY	$3.000M -142.86% YoY	-$7.000M -333.33% YoY	$3.000M -150.0% YoY	-$6.000M -400.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$470.0M 85.77% YoY	$253.0M -59.46% YoY	$624.0M 88.52% YoY	$331.0M -46.09% YoY	$614.0M 34.35% YoY
Capital Expenditures	$231.0M -33.04% YoY	$345.0M 6.81% YoY	$323.0M 28.69% YoY	$251.0M -19.03% YoY	$310.0M 79.19% YoY
Free Cash Flow	$239.0M -359.78% YoY	-$92.00M -130.56% YoY	$301.0M 276.25% YoY	$80.00M -73.68% YoY	$304.0M 7.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$20.00M -766.67% YoY	-$4.000M -80.95% YoY	-$87.00M 135.14% YoY	-$7.000M -66.67% YoY	-$3.000M -80.0% YoY	-$21.00M -46.15% YoY	-$37.00M -45.59% YoY	-$21.00M -400.0% YoY	-$15.00M -178.95% YoY	-$39.00M -159.09% YoY	-$68.00M -274.36% YoY	$7.000M -89.55% YoY	$19.00M -71.21% YoY	$66.00M -13.16% YoY	$39.00M -8.29% YoY	$67.00M 39.58% YoY	$66.00M 11.86% YoY	$76.00M -7700.0% YoY	$42.53M -18.79% YoY	$48.00M -45.54% YoY
Depreciation, Depletion And Amortization	$74.00M -8.64% YoY	$77.00M -3.75% YoY	$79.00M -13.19% YoY	$81.00M 6.58% YoY	$81.00M 9.46% YoY	$80.00M 2.56% YoY	$91.00M 13.75% YoY	$76.00M -1.3% YoY	$74.00M 1.37% YoY	$78.00M 5.41% YoY	$80.00M 6.67% YoY	$77.00M 6.94% YoY	$73.00M 5.8% YoY	$74.00M 7.25% YoY	$75.00M 0.12% YoY	$72.00M 9.09% YoY	$69.00M 2.99% YoY	$69.00M -10.39% YoY	$74.91M 10.98% YoY	$66.00M -5.23% YoY
Cash From Operating Activities	$283.0M 14.57% YoY	-$38.00M -65.45% YoY	$160.0M -19.6% YoY	$173.0M 38.4% YoY	$247.0M 34.97% YoY	-$110.0M -56.69% YoY	$199.0M -10.36% YoY	$125.0M -5.3% YoY	$183.0M -65.6% YoY	-$254.0M -3.05% YoY	$222.0M -38.67% YoY	$132.0M -278.38% YoY	$532.0M 329.03% YoY	-$262.0M 223.46% YoY	$362.0M 30.42% YoY	-$74.00M -157.17% YoY	$124.0M -53.15% YoY	-$81.00M 39.66% YoY	$277.6M 6508.48% YoY	$129.4M -68.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00M -25.93% YoY	$16.00M -67.35% YoY	$74.00M -42.19% YoY	$54.00M -28.95% YoY	$54.00M -19.4% YoY	$49.00M -33.78% YoY	$128.0M 21.9% YoY	$76.00M 13.43% YoY	$67.00M -20.24% YoY	$74.00M 10.45% YoY	$105.0M -212.9% YoY	$67.00M 28.85% YoY	$84.00M 68.0% YoY	$67.00M 19.64% YoY	-$93.00M -35.66% YoY	$52.00M -28.77% YoY	$50.00M -1.96% YoY	$56.00M 36.59% YoY	-$144.5M 165.7% YoY	$73.00M 104.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00M 900.0% YoY	$0.00 -100.0% YoY	$9.000M -25.0% YoY	$1.000M -112.5% YoY	$1.000M -133.33% YoY	$2.000M 0.0% YoY	$12.00M -152.17% YoY	-$8.000M 700.0% YoY	-$3.000M -250.0% YoY	$2.000M -66.67% YoY	-$23.00M 2200.0% YoY	-$1.000M -100.44% YoY	$2.000M 0.0% YoY	$6.000M -124.0% YoY	-$1.000M -105.48% YoY	$226.0M 1581.42% YoY	$2.000M -94.35% YoY	-$25.00M -43203.45% YoY	$18.26M -85.5% YoY	$13.44M -26.55% YoY
Cash From Investing Activities	-$30.00M -43.4% YoY	-$16.00M -65.96% YoY	-$65.00M -43.97% YoY	-$53.00M -36.9% YoY	-$53.00M -24.29% YoY	-$47.00M -34.72% YoY	-$116.0M -9.38% YoY	-$84.00M 23.53% YoY	-$70.00M -14.63% YoY	-$72.00M 18.03% YoY	-$128.0M 36.17% YoY	-$68.00M -139.08% YoY	-$82.00M 70.83% YoY	-$61.00M -24.69% YoY	-$94.00M -25.56% YoY	$174.0M -387.53% YoY	-$48.00M 226.53% YoY	-$81.00M 131.43% YoY	-$126.3M -276.62% YoY	-$60.52M 295.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$3.000M -25.0% YoY	N/A	N/A	N/A	$4.000M -33.33% YoY	N/A	N/A	N/A	$6.000M 0.0% YoY	N/A	N/A	N/A	$6.000M -53.85% YoY	N/A	N/A	N/A	$13.00M -97.88% YoY	N/A	N/A
Cash From Financing Activities	-$240.0M 29.03% YoY	$48.00M -68.83% YoY	-$103.0M 25.61% YoY	-$113.0M 213.89% YoY	-$186.0M 60.34% YoY	$154.0M -52.76% YoY	-$82.00M -13.68% YoY	-$36.00M -45.45% YoY	-$116.0M -74.22% YoY	$326.0M 2.19% YoY	-$95.00M -65.07% YoY	-$66.00M -32.65% YoY	-$450.0M 492.11% YoY	$319.0M 91.02% YoY	-$272.0M 80.92% YoY	-$98.00M 39.69% YoY	-$76.00M -70.63% YoY	$167.0M 75.79% YoY	-$150.3M 71.62% YoY	-$70.16M -81.59% YoY
NET CHANGE
Cash From Operating Activities	$283.0M 14.57% YoY	-$38.00M -65.45% YoY	$160.0M -19.6% YoY	$173.0M 38.4% YoY	$247.0M 34.97% YoY	-$110.0M -56.69% YoY	$199.0M -10.36% YoY	$125.0M -5.3% YoY	$183.0M -65.6% YoY	-$254.0M -3.05% YoY	$222.0M -38.67% YoY	$132.0M -278.38% YoY	$532.0M 329.03% YoY	-$262.0M 223.46% YoY	$362.0M 30.42% YoY	-$74.00M -157.17% YoY	$124.0M -53.15% YoY	-$81.00M 39.66% YoY	$277.6M 6508.48% YoY	$129.4M -68.67% YoY
Cash From Investing Activities	-$30.00M -43.4% YoY	-$16.00M -65.96% YoY	-$65.00M -43.97% YoY	-$53.00M -36.9% YoY	-$53.00M -24.29% YoY	-$47.00M -34.72% YoY	-$116.0M -9.38% YoY	-$84.00M 23.53% YoY	-$70.00M -14.63% YoY	-$72.00M 18.03% YoY	-$128.0M 36.17% YoY	-$68.00M -139.08% YoY	-$82.00M 70.83% YoY	-$61.00M -24.69% YoY	-$94.00M -25.56% YoY	$174.0M -387.53% YoY	-$48.00M 226.53% YoY	-$81.00M 131.43% YoY	-$126.3M -276.62% YoY	-$60.52M 295.53% YoY
Cash From Financing Activities	-$240.0M 29.03% YoY	$48.00M -68.83% YoY	-$103.0M 25.61% YoY	-$113.0M 213.89% YoY	-$186.0M 60.34% YoY	$154.0M -52.76% YoY	-$82.00M -13.68% YoY	-$36.00M -45.45% YoY	-$116.0M -74.22% YoY	$326.0M 2.19% YoY	-$95.00M -65.07% YoY	-$66.00M -32.65% YoY	-$450.0M 492.11% YoY	$319.0M 91.02% YoY	-$272.0M 80.92% YoY	-$98.00M 39.69% YoY	-$76.00M -70.63% YoY	$167.0M 75.79% YoY	-$150.3M 71.62% YoY	-$70.16M -81.59% YoY
Net Change In Cash	$13.00M 62.5% YoY	-$6.000M 100.0% YoY	-$8.000M -900.0% YoY	$7.000M 40.0% YoY	$8.000M -366.67% YoY	-$3.000M N/A	$1.000M -200.0% YoY	$5.000M -350.0% YoY	-$3.000M N/A	$0.00 -100.0% YoY	-$1.000M -75.0% YoY	-$2.000M -200.0% YoY	$0.00 N/A	-$5.000M -200.0% YoY	-$4.000M -530.57% YoY	$2.000M -262.73% YoY	$0.00 -100.0% YoY	$5.000M 150.0% YoY	$929.0K -107.81% YoY	-$1.229M -107.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$283.0M 14.57% YoY	-$38.00M -65.45% YoY	$160.0M -19.6% YoY	$173.0M 38.4% YoY	$247.0M 34.97% YoY	-$110.0M -56.69% YoY	$199.0M -10.36% YoY	$125.0M -5.3% YoY	$183.0M -65.6% YoY	-$254.0M -3.05% YoY	$222.0M -38.67% YoY	$132.0M -278.38% YoY	$532.0M 329.03% YoY	-$262.0M 223.46% YoY	$362.0M 30.42% YoY	-$74.00M -157.17% YoY	$124.0M -53.15% YoY	-$81.00M 39.66% YoY	$277.6M 6508.48% YoY	$129.4M -68.67% YoY
Capital Expenditures	$40.00M -25.93% YoY	$16.00M -67.35% YoY	$74.00M -42.19% YoY	$54.00M -28.95% YoY	$54.00M -19.4% YoY	$49.00M -33.78% YoY	$128.0M 21.9% YoY	$76.00M 13.43% YoY	$67.00M -20.24% YoY	$74.00M 10.45% YoY	$105.0M -212.9% YoY	$67.00M 28.85% YoY	$84.00M 68.0% YoY	$67.00M 19.64% YoY	-$93.00M -35.66% YoY	$52.00M -28.77% YoY	$50.00M -1.96% YoY	$56.00M 36.59% YoY	-$144.5M 165.7% YoY	$73.00M 104.63% YoY
Free Cash Flow	$243.0M 25.91% YoY	-$54.00M -66.04% YoY	$86.00M 21.13% YoY	$119.0M 142.86% YoY	$193.0M 66.38% YoY	-$159.0M -51.52% YoY	$71.00M -39.32% YoY	$49.00M -24.62% YoY	$116.0M -74.11% YoY	-$328.0M -0.3% YoY	$117.0M -74.29% YoY	$65.00M -151.59% YoY	$448.0M 505.41% YoY	-$329.0M 140.15% YoY	$455.0M 7.79% YoY	-$126.0M -323.23% YoY	$74.00M -65.37% YoY	-$137.0M 38.38% YoY	$422.1M 620.31% YoY	$56.44M -85.05% YoY