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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$323M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under r...
Accounts and notes receivable
Inventories
Others
Negative Cash Flow Breakdown
Repayments of borrowings under r...
Accrued expenses and other liabi...
Repayments of long-term debt and...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-08-01
2025-08-02
Net income (loss) including noncontrolling interests
84
-115
Depreciation and amortization
303
321
Share-based compensation
61
43
Loss (gain) on sale of assets
12
4
Long-lived asset impairment charges
30
25
Net pension and other postretirement benefit income
-23
-20
Deferred income tax expense (benefit)
27
-56
Lifo charge (benefit)
19
-2
Provision for losses on receivables
34
3
Loss on debt extinguishment
-2
4
Non-cash interest expense and other adjustments
5
5
Accounts and notes receivable
-131
142
Inventories
-130
-87
Prepaid expenses and other assets
-115
-276
Accounts payable
-119
200
Accrued expenses and other liabilities
-247
-155
Net cash provided by operating activities
540
470
Payments for capital expenditures
217
231
Proceeds from dispositions of assets
56
30
Payments for investments
14
17
Other investing
-6
-
Net cash used in investing activities
-169
-218
Proceeds from borrowings under revolving credit line
3,524
3,528
Proceeds from issuance of other loans
3
13
Repayments of borrowings under revolving credit line
3,660
3,642
Repayments of long-term debt and finance leases
167
124
Repurchases of common stock
50
0
Payments of employee restricted stock tax withholdings
15
10
Payments for debt issuance costs
8
1
Distributions to noncontrolling interests
2
4
Repayments of other loans
2
8
Other financing
0
0
Net cash (used in) provided by financing activities
-377
-248
Effect of exchange rate on cash
-1
0
Net (decrease) increase in cash and cash equivalents
-7
4
Cash and cash equivalents at beginning of period
-
40
Cash and cash equivalents, at beginning of period
44
-
Cash and cash equivalents at end of period
-
44
Cash and cash equivalents, at end of period
37
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UNFI Cash Flow Sankey Diagram
Sankey diagram visualizing UNFI cash flow for the period
Depreciation and
amortization
$303M
(-5.61%↓ Y/Y)
Accounts and notes
receivable
-$131M
(-192.25%↓ Y/Y)
Inventories
-$130M
(-49.43%↓ Y/Y)
Prepaid expenses and
other assets
-$115M
(58.33%↑ Y/Y)
Net income (loss)
including noncontrolling...
$84M
(173.04%↑ Y/Y)
Share-based compensation
$61M
(41.86%↑ Y/Y)
Provision for losses on
receivables
$34M
(1033.33%↑ Y/Y)
Long-lived asset
impairment charges
$30M
(20.00%↑ Y/Y)
Deferred income tax
expense (benefit)
$27M
(148.21%↑ Y/Y)
Lifo charge
(benefit)
$19M
(1050.00%↑ Y/Y)
Non-cash interest
expense and other...
$5M
(0.00%↑ Y/Y)
Loss on debt
extinguishment
-$2M
(-150.00%↓ Y/Y)
Net cash provided by
operating activities
$540M
(14.89%↑ Y/Y)
Canceled cashflow
$401M
Net (decrease)
increase in cash and cash...
-$7M
(-275.00%↓ Y/Y)
Canceled cashflow
$540M
Proceeds from borrowings
under revolving...
$3,524M
(-0.11%↓ Y/Y)
Proceeds from issuance of
other loans
$3M
(-76.92%↓ Y/Y)
Proceeds from
dispositions of assets
$56M
(86.67%↑ Y/Y)
Other investing
-$6M
Accrued expenses and
other liabilities
-$247M
(-59.35%↓ Y/Y)
Accounts payable
-$119M
(-159.50%↓ Y/Y)
Net pension and
other postretirement...
-$23M
(-15.00%↓ Y/Y)
Loss (gain) on sale of
assets
$12M
(200.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$377M
(-52.02%↓ Y/Y)
Canceled cashflow
$3,527M
Net cash used in
investing activities
-$169M
(22.48%↑ Y/Y)
Effect of exchange rate
on cash
-$1M
Canceled cashflow
$62M
Repayments of borrowings
under revolving...
$3,660M
(0.49%↑ Y/Y)
Repayments of long-term
debt and finance...
$167M
(34.68%↑ Y/Y)
Repurchases of common stock
$50M
Payments of employee
restricted stock tax...
$15M
(50.00%↑ Y/Y)
Payments for debt
issuance costs
$8M
(700.00%↑ Y/Y)
Repayments of other loans
$2M
(-75.00%↓ Y/Y)
Distributions to
noncontrolling interests
$2M
(-50.00%↓ Y/Y)
Payments for capital
expenditures
$217M
(-6.06%↓ Y/Y)
Payments for investments
$14M
(-17.65%↓ Y/Y)
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