Huadi International Group Co., Ltd. cash flow statement

In fiscal 2025, Huadi International Group Co., Ltd.'s operations generated −$8.5m of cash; it spent $1.5m on capital projects, leaving free cash flow of −$9.9m.

Cash flow statement

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

Huadi International Group Co., Ltd.: cash flow statement, annual
Fiscal year	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	3	−6	8	−2	13	−8
Depreciation and amortisation	0	0	0	1	1	1
Stock-based pay	—	—	—	0	0	0
Capital spending	1	1	0	0	0	1
Free cash flow	3	−7	8	−3	13	−10
Free cash flow after stock pay	—	—	—	−3	13	−10

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 Huadi International Group Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Huadi International Group Co., Ltd.