$UNFI Cashflow Statement | Understand Stock

$UNFI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 1, 2026	FY2025 12 months to Aug 2, 2025	FY2024 12 months to Aug 3, 2024	FY2023 12 months to Jul 29, 2023	FY2022 12 months to Jul 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) including noncontrolling interests
Income from discontinued operations, net of tax
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Loss (gain) on sale of assets
Long-lived asset impairment charges
Closed property and other restructuring charges
Net pension and other postretirement benefit income
Deferred income tax expense (benefit)
LIFO charge (benefit)
Provision for losses on receivables
Loss on debt extinguishment
Non-cash interest expense and other adjustments
Changes in operating assets and liabilities:
Accounts and notes receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for capital expenditures
Proceeds from dispositions of assets
Net cash provided by investing activities of discontinued operations
Payments for investments
Other investing
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings of long-term debt
Proceeds from borrowings under revolving credit line
Proceeds from issuance of other loans
Repayments of borrowings under revolving credit line
Repayments of long-term debt and finance leases
Repurchases of common stock
Proceeds from the issuance of common stock and exercise of stock options
Payments of employee restricted stock tax withholdings
Payments for debt issuance costs
Distributions to noncontrolling interests
Repayments of other loans
Other financing
Net cash (used in) provided by financing activities

EFFECT OF EXCHANGE RATE ON CASH
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents, at beginning of period
Cash and cash equivalents, at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash payments (refunds) for federal, state and foreign income taxes, net
Additions of property and equipment included in Accounts payable

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