United Natural Foods, Inc. (UNFI)
USD 26.47
(-5.93%)
USD 26.47
(-5.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253 Million | 624 Million | 331 Million | 614 Million | 456.53 Million | 284.53 Million |
| Net Income | -110 Million | 30 Million | 254 Million | 149 Million | -254 Million | -350.68 Million |
| Depreciation & Amortization | 319 Million | 304 Million | 285 Million | 285 Million | 281.53 Million | 246.82 Million |
| Deferred income taxes | -49 Million | -36 Million | 55 Million | -5 Million | -70.93 Million | -60.79 Million |
| Stock-based compensation | 39 Million | 38 Million | 44 Million | 45 Million | 25 Million | 73 Million |
| Change in working capital | 5 Million | 170 Million | -366 Million | 153 Million | -56.37 Million | -23.24 Million |
| Other non-cash items | 25 Million | 118 Million | 59 Million | -13 Million | 531.67 Million | 446.88 Million |
| Investing Cash Flow | -342 Million | -339 Million | -49 Million | -237 Million | -1.46 Million | -2.25 Billion |
| Investments in PPE | -345 Million | -323 Million | -251 Million | -310 Million | -172.56 Million | -207.81 Million |
| Acquisitions | 25 Million | 16 Million | 230 Million | 82 Million | 147 Million | -2.29 Billion |
| Investment purchases | -22 Million | -32 Million | -28 Million | -11 Million | - | -110 Thousand |
| Sales/Maturities of investments | - | -16 Million | -230 Million | -71 Million | - | 207.81 Million |
| Other Investing Activities | 25 Million | 16 Million | 230 Million | 73 Million | 24.1 Million | 33.75 Million |
| Financing Cash Flow | 92 Million | -292 Million | -279 Million | -384 Million | -453.07 Million | 1.99 Billion |
| Debt repayment | -123 Million | -3.16 Billion | -4.66 Billion | -4.52 Billion | -4.74 Billion | -3.88 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7 Million | -62 Million | -12 Million | -14 Million | -1 Million | -3 Million |
| Common Stock Issuance | - | - | 8 Million | 1 Million | 14.27 Million | 23.97 Million |
| Other Financing Activities | -31 Million | 2.93 Billion | 4.38 Billion | 4.15 Billion | 4.28 Billion | 5.85 Billion |
| Accounts receivables | -68 Million | 200 Million | -108 Million | 24 Million | -123.97 Million | 52.73 Million |
| Accounts payables | -81 Million | 53 Million | 86 Million | 15 Million | 107.05 Million | -40.14 Million |
| Inventory | 104 Million | -57 Million | -264 Million | 14 Million | -111.26 Million | 177.09 Million |
| Other working capital | 50 Million | -26 Million | -80 Million | 100 Million | 71.81 Million | -212.92 Million |
| Cash at beginning of period | 37 Million | 44 Million | 41 Million | 47 Million | 45.26 Million | 23.31 Million |
| Cash at end of period | 40 Million | 37 Million | 44 Million | 41 Million | 47.11 Million | 45.26 Million |
| Capital Expenditure | -345 Million | -323 Million | -251 Million | -310 Million | -172.56 Million | -207.81 Million |
| Effect of forex changes on cash | - | -1 Million | -1 Million | 1 Million | -154 Thousand | -143 Thousand |
| Net cash flow / Change in cash | 3 Million | -7 Million | 3 Million | -6 Million | 1.84 Million | 21.95 Million |
| Free Cash Flow | -92 Million | 301 Million | 80 Million | 304 Million | 283.96 Million | 76.71 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37 Million | -21 Million | -15 Million | -39 Million | 30 Million | -67 Million |
| Depreciation & Amortization | 91 Million | 76 Million | 74 Million | 78 Million | 304 Million | 80 Million |
| Deferred income taxes | -49 Million | -6 Million | -5 Million | 11 Million | -36 Million | -38 Million |
| Stock-based compensation | 12 Million | 11 Million | 10 Million | 6 Million | 38 Million | 5 Million |
| Change in working capital | 170 Million | 48 Million | 106 Million | -319 Million | 170 Million | 185 Million |
| Other non-cash items | 1 Million | 174 Million | 13 Million | 9 Million | 118 Million | 57 Million |
| Investing Cash Flow | -116 Million | -84 Million | -70 Million | -72 Million | -339 Million | -128 Million |
| Investments in PPE | -128 Million | -76 Million | -67 Million | -74 Million | -323 Million | -105 Million |
| Acquisitions | 11 Million | 3 Million | 2 Million | 9 Million | 16 Million | 2 Million |
| Investment purchases | 1 Million | -11 Million | -5 Million | -7 Million | -32 Million | -25 Million |
| Sales/Maturities of investments | - | - | -2 Million | -9 Million | -16 Million | -2 Million |
| Other Investing Activities | 11 Million | 3 Million | 2 Million | 9 Million | 16 Million | 2 Million |
| Financing Cash Flow | -82 Million | -36 Million | -116 Million | 326 Million | -292 Million | -95 Million |
| Debt repayment | -63 Million | -34 Million | -129 Million | -263 Million | -3.16 Billion | -661 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6 Million | -62 Million | -21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19 Million | -2 Million | 13 Million | 589 Million | 2.93 Billion | 587 Million |
| Accounts receivables | - | - | - | - | 200 Million | 596 Million |
| Accounts payables | - | - | - | 18 Million | 53 Million | 22 Million |
| Inventory | - | - | - | - | -57 Million | -57 Million |
| Other working capital | 170 Million | 48 Million | 106 Million | -337 Million | -26 Million | -376 Million |
| Cash at beginning of period | 39 Million | 34 Million | 37 Million | 37 Million | 44 Million | 38 Million |
| Cash at end of period | 40 Million | 39 Million | 34 Million | 37 Million | 37 Million | 37 Million |
| Capital Expenditure | -128 Million | -76 Million | -67 Million | -74 Million | -323 Million | -105 Million |
| Effect of forex changes on cash | - | - | 68 Million | - | -1 Million | - |
| Net cash flow / Change in cash | 1 Million | 5 Million | -3 Million | - | -7 Million | -1 Million |
| Free Cash Flow | 71 Million | 49 Million | 116 Million | -328 Million | 301 Million | 117 Million |
ETR
CSV
MTDL
KAKKF
KWESW
IPGDF