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Culp (CULP)
NYSE:CULP
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Culp (CULP) Cash flow

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Culp Cash Flow

CULP's free cash flow for Q1 2025 was $-670.00K. For the 2025 fiscal year, CULP's free cash flow was decreased by $-17.71M and operating cash flow was $-206.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -4.00M$ -8.22M$ 7.80M$ -17.44M$ 21.48M$ 4.97M
Investing Cash Flow
$ -3.14M$ -2.43M$ -752.00K$ 2.50M$ -10.68M$ -5.71M
Financing Cash Flow
$ 3.88M$ -126.00K$ -436.00K$ -7.42M$ -43.71M$ 30.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.02M$ 10.01M$ 20.96M$ 14.55M$ 37.01M$ 69.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 4.03M$ 20.00K$ -403.00K$ -110.00K$ -30.79M$ 30.77M
Repayment Of Debt
$ -4.15M$ -4.15M$ -403.00K$ -9.11M$ -30.79M-
Free Cash Flow
$ -7.62M$ -11.55M$ 6.16M$ -23.14M$ 14.83M$ 1.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Culp Cash Flow

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