Culp, Inc. (CULP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -7.1M | -1.1M | -471K | -695K | -8.22M | -6.79M | -2.43M | -206K | -2.25M | -1.49M | -41K | -4.43M | 3.22M | -2M | 2.55M | -5.16M | -5.07M | -11.04M | -2.9M | 1.57M |
| Operating CF Margin % | -13.76% | -2.3% | -0.89% | -1.37% | -17.12% | -13% | -4.36% | -0.36% | -4.8% | -2.47% | -0.07% | -7.86% | 5.57% | -3.81% | 4.32% | -8.24% | -9.31% | -13.75% | -3.89% | 1.89% |
| Operating CF Growth % | 13.63% | 83.79% | 80.59% | -237.38% | -264.91% | -354.62% | -5819.51% | 95.36% | -169.98% | 25.41% | -101.61% | 14.02% | 163.51% | 81.86% | 187.86% | -428.33% | -2831.79% | -949.52% | -123.92% | -85.15% |
| Net Income | -2.24M | -3.43M | -4.31M | -231K | -2.07M | -4.13M | -5.64M | -7.26M | -4.87M | -3.19M | -2.42M | -3.34M | -4.68M | -8.97M | -12.17M | -5.7M | -6.02M | -289K | 851K | 2.25M |
| Depreciation & Amortization | 963K | 974K | 1.06M | 1.11M | 1.26M | 1.31M | 1.6M | 1.68M | 1.72M | 1.74M | 1.71M | 1.73M | 1.73M | 1.85M | 1.83M | 1.88M | 1.93M | 1.88M | 1.89M | 1.85M |
| Stock-Based Compensation | 163K | 129K | 177K | 156K | 0 | 158K | 188K | 176K | 168K | 262K | 163K | 322K | 258K | 322K | 313K | 252K | 253K | 171K | 435K | 274K |
| Deferred Taxes | 2K | -552K | 103K | 309K | -1.57M | 27K | 144K | 60K | 215K | 455K | -197K | -86K | -152K | 0 | -254K | -15K | 492K | 518K | 4K | -323K |
| Other Non-Cash Items | 792K | 1.42M | 1.6M | -3.52M | -755K | -1.08M | 5.01M | 1.42M | 90K | 318K | -1.48M | -1.12M | -659K | 1.38M | 5.53M | -225K | 198K | 102K | 163K | 3K |
| Working Capital Changes | -6.78M | 363K | 897K | 1.48M | -5.08M | -3.08M | -3.72M | 3.72M | 416K | -1.08M | 2.18M | -1.94M | 6.72M | 3.42M | 7.3M | -1.35M | -1.93M | -13.43M | -6.24M | -2.48M |
| Change in Receivables | -3.46M | 3.79M | -2.24M | 3.48M | 1.31M | -867K | -717K | -445K | 2.52M | -604K | -468K | 2.11M | -3.6M | 1.4M | 2.2M | -2.64M | 16.64M | -6.67M | 2.73M | 2.71M |
| Change in Inventory | 4.36M | -2.84M | -829K | -683K | 671K | -2.85M | -3.77M | 3.46M | 1.59M | -2.3M | 512K | 1.79M | 2.89M | 5.29M | 5.97M | 2.64M | 6.26M | -9.3M | -5.07M | -2.68M |
| Change in Payables | -4.13M | -395K | 5.19M | -3.13M | -5.33M | 678K | 5.62M | 884K | -3.89M | 1.46M | 1.86M | -2.35M | 7.22M | -2.98M | -3.31M | 0 | -26M | 6.13M | -4.99M | 2.72M |
| Cash from Investing | 5.21M | -109K | 180K | 986K | 1.22M | 167K | -455K | -332K | -657K | -1.13M | -1.37M | 374K | 1.19M | -1.23M | -328K | -758K | 9.37M | 7.35M | -5.71M | -10.39M |
| Capital Expenditures | -154K | -224K | -39K | -179K | -507K | -862K | -1.08M | -501K | -462K | -1.28M | -1.46M | -513K | -506K | -551K | -340K | -711K | -407K | -1.39M | -1.95M | -1.95M |
| CapEx % of Revenue | 0.3% | 0.47% | 0.07% | 0.35% | 1.06% | 1.65% | 1.93% | 0.89% | 0.98% | 2.11% | 2.48% | 0.91% | 0.88% | 1.05% | 0.58% | 1.14% | 0.75% | 1.73% | 2.61% | 2.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 495K | 0 | 0 | 0 | 0 | 54K | 1.46M | 294K | 0 | 0 | 299K | 166K | -9.78M | 0 | 0 | 1.95M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.86M | 90K | 76K | 1.09M | 340K | 1.01M | 580K | 127K | -240K | 90K | -1.35M | 60K | 18K | -341K | -41K | 0 | 9.78M | 0 | -1.88M | -1.95M |
| Cash from Financing | 395K | -1K | -65K | 5.15M | 7.34M | 1.39M | -68K | 4.01M | 0 | 0 | -146K | 0 | -114K | -83K | -78K | -161K | -1.41M | -1.41M | -2.37M | -2.13M |
| Debt Issued (Net) | 395K | -1K | -49K | 5.33M | 7.34M | 1.39M | 4.01M | 4.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -76K | 0 | -76K | -60K | 0 | 0 | -68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33K | 0 | 0 | 0 | -1.03M | -723K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | -1.41M | -1.34M | -1.36M |
| Share Repurchases | -76K | 0 | -76K | -60K | 0 | 0 | -68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33K | 0 | 0 | 0 | -1.03M | -723K |
| Other Financing | 76K | 0 | 60K | -120K | 0 | 0 | -4.01M | 0 | 0 | 0 | -146K | 0 | -114K | -83K | -45K | -161K | 0 | 0 | 0 | -50K |
| Net Change in Cash | -1.41M | -1.16M | -366K | 5.46M | 350K | -5.25M | -2.94M | 3.46M | -2.94M | -2.63M | -1.6M | -4.15M | 4.24M | -3.17M | 1.91M | -6.14M | 2.77M | -5.07M | -10.99M | -10.95M |
| Free Cash Flow | -7.26M | -1.32M | -510K | -874K | -8.73M | -7.65M | -3.5M | -707K | -2.72M | -2.77M | -1.5M | -4.95M | 2.71M | -2.55M | 2.21M | -5.87M | -5.48M | -12.43M | -4.85M | -382K |
| FCF Margin % | -14.06% | -2.76% | -0.96% | -1.72% | -18.18% | -14.65% | -6.29% | -1.25% | -5.78% | -4.59% | -2.55% | -8.77% | 4.7% | -4.86% | 3.74% | -9.37% | -10.06% | -15.48% | -6.5% | -0.46% |
| FCF Growth % | 16.88% | 82.69% | 85.45% | -23.62% | -221.5% | -176.22% | -133.6% | 85.71% | -200.04% | -8.5% | -167.97% | 15.69% | 149.55% | 79.45% | 145.53% | -1436.39% | -117.68% | -273.1% | -145.81% | -103.79% |
| FCF per Share | -0.57 | -0.11 | -0.04 | -0.07 | -0.70 | -0.61 | -0.28 | -0.06 | -0.22 | -0.22 | -0.12 | -0.40 | 0.22 | -0.21 | 0.18 | -0.48 | -0.45 | -1.02 | -0.39 | -0.03 |
| FCF Conversion (FCF/Net Income) | 3.17x | 0.32x | 0.11x | -0.28x | 3.97x | 1.65x | 0.43x | 0.03x | 0.46x | 0.47x | 0.02x | 1.33x | -0.69x | 0.22x | -0.21x | 0.91x | 0.84x | 38.20x | -3.41x | 0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |