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Culp Inc cash flow statement

In fiscal 2026, Culp Inc's operations generated −$9.4m of cash; it spent $596,000 on capital projects, leaving free cash flow of −$10.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012Apr 20122013Apr 20132014Apr 20142015May 20152016May 20162017Apr 20172018Apr 20182019Apr 20192020May 20202021May 20212022May 20222023Apr 20232024Apr 20242025Apr 20252026May 2026LTMAug 2026
Cash from operations22151217202628342714521−178−8−18−9−1
Depreciation and amortisation445556778887777544
Stock-based pay100111332011111111
Capital spending766451011128357624311
Free cash flow148613151617221911015−236−12−21−10−1
Free cash flow after stock pay138612141514191710−014−245−13−21−11−2
Dividends paid———8288675556—————
Share buybacks——55—12——32—2—————
Shares issued110000000—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Culp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Culp Inc.