UNITED NATURAL FOODS INC
For the period ended Aug 2, 2025. Filed Oct 1, 2025.
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FY2025 · Filed Oct 1, 2025
UNFI$47.28-0.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Year Ended | |||
|---|---|---|---|
| (in millions) | August 2, 2025(52 weeks) | August 3, 2024(53 weeks) | July 29, 2023(52 weeks) |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net (loss) income including noncontrolling interests | $(115) | $(110) | $30 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation and amortization | 321 | 319 | 304 |
| Share-based compensation | 43 | 39 | 38 |
| Gain on sale of assets | (4) | (7) | (9) |
| Long-lived asset impairment charges | 25 | 43 | 25 |
| Net pension and other postretirement benefit income | (20) | (15) | (29) |
| Deferred income tax benefit | (56) | (49) | (36) |
| LIFO (benefit) charge | (2) | 7 | 119 |
| Provision (recoveries) for losses on receivables | 3 | 3 | (1) |
| Loss on debt extinguishment | 4 | — | — |
| Non-cash interest expense and other adjustments | 5 | 18 | 13 |
| Changes in operating assets and liabilities | |||
| Accounts and notes receivable | (142) | (68) | 327 |
| Inventories | 87 | 104 | (57) |
| Prepaid expenses and other assets | 276 | (157) | (108) |
| Accounts payable | 200 | (81) | 53 |
| Accrued expenses and other liabilities | (155) | 207 | (45) |
| Net cash provided by operating activities | 470 | 253 | 624 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Payments for capital expenditures | (231) | (345) | (323) |
| Proceeds from dispositions of assets | 30 | 25 | 16 |
| Payments for investments | (17) | (22) | (32) |
| Net cash used in investing activities | (218) | (342) | (339) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from borrowings under revolving credit line | 3,528 | 2,571 | 2,976 |
| Proceeds from issuance of other loans | 13 | 15 | — |
| Repayments of borrowings under revolving credit line | (3,642) | (2,270) | (3,004) |
| Repayments of long-term debt and finance leases | (124) | (191) | (154) |
| Repurchases of common stock | — | — | (62) |
| Payments of employee restricted stock tax withholdings | (10) | (7) | (40) |
| Payments for debt issuance costs | (1) | (18) | — |
| Distributions to noncontrolling interests | (4) | (4) | (6) |
| Repayments of other loans | (8) | (2) | (2) |
| Other | — | (2) | — |
| Net cash (used in) provided by financing activities | (248) | 92 | (292) |
| EFFECT OF EXCHANGE RATE ON CASH | — | — | — |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4 | 3 | (7) |
| Cash and cash equivalents, at beginning of period | 40 | 37 | 44 |
| Cash and cash equivalents, at end of period | $44 | $40 | $37 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | $147 | $159 | $133 |
| Cash payments (refunds) for federal, state and foreign income taxes, net | $4 | $(14) | $(5) |
| Additions of property and equipment included in Accounts payable | $7 | $21 | $32 |
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