Huadi International Group Co., Ltd. (HUDI)
NASDAQ: HUDI · Real-Time Price · USD
1.101
-0.027 (-2.37%)
Aug 15, 2025, 12:20 PM - Market open
Huadi International Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Net Income | -0.52 | 0.14 | 3.26 | 1.92 | 2.53 | 3.32 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.76 | 0.72 | 0.82 | 0.77 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0 | - | 0 | -0.65 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 0.09 | 0.43 | -0.56 | -0.15 | - | Upgrade
|
| Other Operating Activities | -0.72 | -0.4 | -0.67 | 0.2 | -0.06 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 1.36 | 6.13 | -3.84 | 4.08 | -8.82 | -0.26 | Upgrade
|
| Change in Inventory | 0.12 | 2.18 | -1.44 | 0.89 | -3.41 | -1.44 | Upgrade
|
| Change in Accounts Payable | -0.59 | -5.38 | 3.98 | 1.96 | -0.24 | 0.65 | Upgrade
|
| Change in Unearned Revenue | 2.18 | -0.83 | -0.91 | 0.19 | 3.04 | 0.22 | Upgrade
|
| Change in Income Taxes | -0.21 | -0.51 | 0.99 | -0.59 | -0.4 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 4.56 | 10.8 | -5.02 | -0.88 | 1.1 | 0.6 | Upgrade
|
| Operating Cash Flow | 7.56 | 12.99 | -2.45 | 8.03 | -5.65 | 3.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 36.55% | Upgrade
|
| Capital Expenditures | -6.02 | -3.07 | -0.16 | -0.21 | -0.92 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | 0.02 | 0.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -6 | -3.07 | -3.59 | -0.21 | -0.9 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | 1.22 | 5.59 | 21.72 | 35.82 | 41.69 | Upgrade
|
| Long-Term Debt Issued | - | 2.76 | 12.5 | 10.4 | 6.22 | - | Upgrade
|
| Total Debt Issued | 3.99 | 3.98 | 18.09 | 32.12 | 42.04 | 41.69 | Upgrade
|
| Short-Term Debt Repaid | - | -4.5 | -12.98 | -41.71 | -35.27 | -46.38 | Upgrade
|
| Long-Term Debt Repaid | - | -8.3 | -16.53 | -0.15 | -7.18 | - | Upgrade
|
| Total Debt Repaid | -3.04 | -12.79 | -29.51 | -41.87 | -42.45 | -46.38 | Upgrade
|
| Net Debt Issued (Repaid) | 0.95 | -8.81 | -11.43 | -9.74 | -0.4 | -4.69 | Upgrade
|
| Issuance of Common Stock | - | - | 23.01 | - | 21.68 | - | Upgrade
|
| Financing Cash Flow | 0.95 | -8.81 | 11.58 | -9.74 | 21.28 | -4.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.46 | 0.88 | -0.19 | 0.22 | 0.11 | Upgrade
|
| Net Cash Flow | 2.55 | 1.57 | 6.42 | -2.11 | 14.95 | -1.31 | Upgrade
|
| Free Cash Flow | 1.54 | 9.93 | -2.61 | 7.82 | -6.57 | 2.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 77.09% | Upgrade
|
| Free Cash Flow Margin | 2.31% | 13.36% | -3.09% | 10.24% | -9.35% | 4.29% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.70 | -0.18 | 0.59 | -0.54 | 0.25 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.18 | 0.44 | 1.15 | 1.55 | 1.95 | Upgrade
|
| Cash Income Tax Paid | 0.31 | 0.33 | 0.03 | 0.06 | 0.48 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -5.69 | -9.89 | -6.47 | 11.77 | -11.71 | 2.85 | Upgrade
|
| Unlevered Free Cash Flow | -5.69 | -9.89 | -6.29 | 12.79 | -10.43 | 4.2 | Upgrade
|
| Change in Working Capital | 7.42 | 12.4 | -6.24 | 5.65 | -8.73 | -0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.