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Income Statement
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UNITED NATURAL FOODS INC (UNFI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-29-23Apr-29-23Jan-28-23Oct-29-22Jul-30-22Apr-30-22Jan-29-22Oct-30-21
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  24.0131.0191.0238.0248.0252.0233.0226.0
Depreciation and amortization  304.0299.0294.0290.0285.0285.0279.0277.0
Stock-based compensation  38.044.044.045.044.045.045.044.0
Deferred taxes  -36.057.056.057.055.0   
Change in working capital   [+]170.0   -366.0   
Other operating activities  124.0599.0339.0-114.065.0-487.0-256.0-105.0
Cash from operations  624.0764.0558.0150.0331.0245.0450.0588.0
   
Capital expenditures   [+]-323.0-311.0-296.0-262.0-251.0-303.0-324.0-325.0
Other cash from investing  -32.0-7.0-6.0-3.0 -34.0 -37.0
Cash from investing  -339.0-305.0-63.0-29.0-49.0-81.0-316.0-283.0
   
Repurchase of common stock, net  -62.0-41.0-29.0-12.0    
Option exercises      8.0 9.05.0
Financing costs      -6.0 -4.0 
Other cash from financing  -230.0-434.0-478.0-118.0-277.0-152.0-125.0-309.0
Cash from financing  -292.0-469.0-501.0-127.0-279.0-159.0-130.0-312.0
   
Free cash flow  301.0453.0262.0-112.080.0-58.0126.0263.0
        Per share (diluted)  $4.94$7.43$4.29($1.83)$1.31($0.95)$2.08$4.37
   
Cash paid for interest  133.0138.0132.0128.0134.0138.0138.0148.0
Cash paid for income taxes  -5.0-4.03.00.0  -59.0-23.0

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