Huadi International Group Co., Ltd. (HUDI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 |
|---|
| Cash from Operations | -4.12M | 938.96K | -12.92M | 18.46M | -5.46M | -1.88M | -565.34K | -2.11M | 10.13M | -5.65M | 2K | 1.95M | 1.25M | -711.7K | 3.06M | -210.22K | 1.42M |
| Operating CF Margin % | -16.8% | 2.8% | -43.97% | 49.63% | -14.73% | -4.06% | -1.49% | -5.32% | 27.55% | -14% | 0.01% | 5.82% | 4.89% | -2.13% | 9.52% | -0.58% | 5.93% |
| Operating CF Growth % | 68.08% | -94.91% | -136.47% | 1080.52% | -866.38% | 10.61% | -105.58% | 62.73% | 506583.2% | -389.18% | -99.84% | 374.57% | -59.12% | -238.56% | 115.38% | - | - |
| Net Income | -1.1M | -1.54M | 145.91K | -667.09K | 804.51K | 1.82M | 1.44M | 1.93M | -9.06K | 1.9M | 635.91K | 668.31K | 2.65M | 3.37M | 2.02M | 3.2M | 2M |
| Depreciation & Amortization | 383.33K | 281.08K | 362.26K | 357.34K | 402.06K | 326.68K | 389.21K | 401.76K | 423.21K | 406.78K | 360.91K | 351.14K | 402.49K | 339.8K | 308.46K | 338.52K | 388.14K |
| Stock-Based Compensation | 0 | 0 | 0 | 49K | 0 | 59.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -201.53K | -409.55K | 0 | 0 | 0 | 3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -279.89K | 1.52M | -3.03M | 2.28M | -7.46M | 659.55K | 3.16M | 596.29K | 596.76K | 2.55M | -369.47K | 897.75K | -672.93K | 196.07K | -3.2M | -1.69M | -837.26K |
| Working Capital Changes | -2.92M | 1.09M | -10.4M | 16.43M | 790.7K | -4.75M | -5.55M | -5.04M | 9.12M | -10.51M | -625.34K | 36.9K | -1.13M | -4.62M | 3.93M | -2.05M | -129.05K |
| Change in Receivables | 3.39M | -7.18M | 444.87K | 912.44K | 5.22M | -4.73M | 890.72K | -4.49M | 8.57M | -9.26M | 433.85K | -7.43M | 7.17M | -6.17M | 7.17M | -7.93M | 5.02M |
| Change in Inventory | -5.22M | 6.69M | -5.74M | 5.86M | -3.68M | 1.29M | -2.73M | -2.2M | 3.09M | -1.69M | -1.72M | 8.05M | -9.49M | 4.83M | -5.33M | 6.73M | -1.2M |
| Change in Payables | -1.28M | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.98M | -11.96M | -6.03M | -2.99M | -81.16K | -3.54M | -53.91K | -24.4K | -181.77K | 877.92K | -1.78M | -220.02K | 279.8K | -367.91K | -544.79K | -256.67K | -271.08K |
| Capital Expenditures | -4.84M | -11.7M | -3.03M | -2.99M | -81.16K | -103.66K | -53.91K | -24.4K | -181.77K | -265.18K | -652.36K | -286.81K | -378.19K | -316.67K | -596.03K | -256.67K | -271.08K |
| CapEx % of Revenue | 19.73% | 34.9% | 10.31% | 8.03% | 0.22% | 0.22% | 0.14% | 0.06% | 0.49% | 0.66% | 2.18% | 0.85% | 1.48% | 0.95% | 1.85% | 0.7% | 1.13% |
| Acquisitions | 81.51K | 1.75K | 29.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -3.03M | 0 | 0 | -3.44M | 0 | 0 | 0 | 1.14M | -1.12M | 66.79K | 657.99K | -51.24K | 51.24K | 0 | 0 |
| Cash from Financing | 8.46M | 8.24M | -867.01K | -3.06M | -5.75M | 6.1M | 5.48M | -938.69K | -8.81M | 548.13K | 20.73M | -1.77M | -2.92M | 1.18M | -4.67M | 845.69K | 97.78K |
| Debt Issued (Net) | 8.72M | 8.24M | -770.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -259.46K | -123 | -96.81K | -3.06M | -5.75M | 6.1M | 5.48M | -938.69K | -8.81M | 548.13K | 20.73M | -1.77M | -2.92M | 1.18M | -4.67M | 845.69K | 97.78K |
| Net Change in Cash | -539.1K | -2.53M | -10.38M | -9.6M | -5.68M | 145.95K | 3.06M | -1.66M | 600.95K | -2M | 9.48M | 20.34K | -676.07K | -52.58K | -1.04M | 46.76K | 667.89K |
| Free Cash Flow | -8.96M | -10.76M | -13.93M | 15.47M | -5.54M | -1.99M | -619.25K | -2.13M | 9.95M | -5.92M | -650.36K | 1.67M | 872K | -1.03M | 2.46M | -466.89K | 1.15M |
| FCF Margin % | -36.53% | -32.1% | -47.41% | 41.6% | -14.95% | -4.28% | -1.63% | -5.38% | 27.05% | -14.66% | -2.18% | 4.97% | 3.41% | -3.08% | 7.66% | -1.28% | 4.8% |
| FCF Growth % | 35.65% | -169.54% | -151.23% | 878.95% | -795.36% | 6.77% | -106.22% | 63.99% | 1630.22% | -454.83% | -174.58% | 262.13% | -64.59% | -120.26% | 114.32% | - | - |
| FCF per Share | -0.63 | -0.75 | -0.98 | 1.08 | -0.39 | -0.14 | -0.04 | -0.16 | 0.75 | -0.45 | -0.06 | 0.17 | 0.09 | -0.10 | 0.25 | -0.05 | 0.11 |
| FCF Conversion (FCF/Net Income) | 3.74x | -0.61x | -88.54x | -27.67x | -6.79x | -1.03x | -0.39x | -1.09x | -1118.75x | -2.98x | 0.00x | 2.92x | 0.47x | -0.21x | 1.51x | -0.07x | 0.71x |
| Interest Paid | 0 | 0 | 53.63K | 85.39K | 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 |