MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$54M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under r...
Net income (loss) including nonc...
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Repayments of borrowings under r...
Repayments of long-term debt and...
Accrued expenses and other liabi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income (loss) including noncontrolling interests
33
20
-4
-115
Depreciation and amortization
74
74
77
321
Share-based compensation
18
16
11
43
Loss (gain) on sale of assets
-1
-7
0
4
Long-lived asset impairment charges
14
5
10
25
Net pension and other postretirement benefit income
-6
-6
-6
-20
Deferred income tax expense (benefit)
1
4
-
-56
Lifo charge
8
5
5
-2
Provision (recoveries) for losses on receivables
-
-
-
3
Provision for losses on receivables
2
1
27
-
Loss on debt extinguishment
-1
-
-
4
Non-cash interest expense and other adjustments
0
2
1
5
Accounts and notes receivable
-20
-27
-38
142
Inventories
15
-245
147
-87
Prepaid expenses and other assets
-23
-18
-42
-276
Accounts payable
-25
-142
53
200
Accrued expenses and other liabilities
-51
7
-145
-155
Net cash provided by operating activities
98
283
-38
470
Payments for capital expenditures
44
40
16
231
Proceeds from dispositions of assets
2
11
0
30
Payments for investments
5
1
0
17
Net cash used in investing activities
-47
-30
-16
-218
Proceeds from borrowings under revolving credit line
1,058
796
809
3,528
Proceeds from issuance of other loans
-
-
-
13
Repayments of borrowings under revolving credit line
990
992
751
3,642
Repayments of long-term debt and finance leases
116
11
3
124
Repurchases of common stock
4
25
-
0
Payments of employee restricted stock tax withholdings
1
8
5
10
Payments for debt issuance costs
6
0
-
1
Distributions to noncontrolling interests
0
0
2
4
Repayments of other loans
-
-
-
8
Other
-
-
-
0
Net cash used in financing activities
-59
-240
48
-248
Effect of exchange rate on cash
-1
1
0
0
Net (decrease) increase in cash and cash equivalents
-9
14
-6
4
Cash and cash equivalents at beginning of period
-
-
-
40
Cash and cash equivalents, at beginning of period
38
38
44
-
Cash and cash equivalents at end of period
-
-
-
44
Cash and cash equivalents, at end of period
43
52
38
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$74M
Net income (loss)
including noncontrolling...
$33M
Prepaid expenses and
other assets
-$23M
Accounts and notes
receivable
-$20M
Share-based compensation
$18M
Long-lived asset
impairment charges
$14M
Lifo charge
$8M
Provision for losses on
receivables
$2M
Loss on debt
extinguishment
-$1M
Deferred income tax
expense (benefit)
$1M
Loss (gain) on sale of
assets
-$1M
Net cash provided by
operating activities
$98M
Canceled cashflow
$97M
Net (decrease)
increase in cash and cash...
-$9M
Canceled cashflow
$98M
Proceeds from borrowings
under revolving...
$1,058M
Proceeds from
dispositions of assets
$2M
Accrued expenses and
other liabilities
-$51M
Accounts payable
-$25M
Inventories
$15M
Net pension and
other postretirement...
-$6M
Net cash used in
financing activities
-$59M
Canceled cashflow
$1,058M
Net cash used in
investing activities
-$47M
Effect of exchange rate
on cash
-$1M
Canceled cashflow
$2M
Repayments of borrowings
under revolving...
$990M
Repayments of long-term
debt and finance...
$116M
Payments for debt
issuance costs
$6M
Repurchases of common stock
$4M
Payments of employee
restricted stock tax...
$1M
Payments for capital
expenditures
$44M
Payments for investments
$5M
Buy us a coffee
UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)