UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
254.74
-2.95 (-1.14%)
Apr 29, 2026, 2:07 PM EDT - Market open
UniFirst Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | 2020 - 2016 |
| Net Income | 135.55 | 148.27 | 145.47 | 103.67 | 103.4 | 151.11 | Upgrade
|
| Depreciation & Amortization | 142.27 | 141.23 | 142.41 | 122.16 | 109.75 | 106.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.01 | -2.12 | 0.56 | 0.76 | - | - | Upgrade
|
| Stock-Based Compensation | 12.4 | 12.17 | 9.77 | 9.06 | 9.1 | 7.01 | Upgrade
|
| Other Operating Activities | 3.82 | 5.63 | 6.96 | 23.44 | 19.61 | 1.29 | Upgrade
|
| Change in Accounts Receivable | -7.52 | -6.48 | 0.51 | -21.71 | -40.63 | -16.69 | Upgrade
|
| Change in Inventory | 13.01 | 12.32 | -8.46 | 4 | -8.15 | -37.21 | Upgrade
|
| Change in Accounts Payable | 4.99 | 2.33 | -4.07 | 10.11 | -0.93 | 15.14 | Upgrade
|
| Change in Income Taxes | 3 | 6.58 | 7.16 | 4.94 | -10.65 | -10.42 | Upgrade
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| Change in Other Net Operating Assets | -48.47 | -23.07 | -5.06 | -40.67 | -58.86 | -4.86 | Upgrade
|
| Operating Cash Flow | 257.04 | 296.87 | 295.27 | 215.76 | 122.65 | 212.3 | Upgrade
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| Operating Cash Flow Growth | -18.88% | 0.54% | 36.85% | 75.92% | -42.23% | -25.95% | Upgrade
|
| Capital Expenditures | -165.54 | -154.35 | -160.42 | -171.99 | -144.32 | -133.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.4 | 3.26 | 1.29 | 0.55 | 2.02 | 0.62 | Upgrade
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| Cash Acquisitions | -21.16 | -11.91 | -0.2 | -306.19 | -44.2 | -8.44 | Upgrade
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| Investment in Securities | 3.94 | 7.95 | -2.9 | -10.01 | - | - | Upgrade
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| Investing Cash Flow | -179.37 | -155.05 | -162.24 | -487.65 | -186.51 | -141.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | 80 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 80 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -80 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -80 | - | - | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0 | - | 0 | Upgrade
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| Repurchase of Common Stock | -95.53 | -75.37 | -27.02 | -2.89 | -48.48 | -15.29 | Upgrade
|
| Common Dividends Paid | -24.94 | -24.63 | -23.35 | -22.1 | -20.79 | -18.15 | Upgrade
|
| Other Financing Activities | -1.16 | -1.16 | - | -0.85 | -0.17 | -0.82 | Upgrade
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| Financing Cash Flow | -121.63 | -101.15 | -50.36 | -25.84 | -69.44 | -34.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.58 | 1.26 | -0.55 | 0.77 | -3.17 | 1.45 | Upgrade
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| Net Cash Flow | -40.38 | 41.93 | 82.13 | -296.96 | -136.47 | 38.03 | Upgrade
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| Free Cash Flow | 91.5 | 142.53 | 134.85 | 43.77 | -21.67 | 78.66 | Upgrade
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| Free Cash Flow Growth | -43.95% | 5.69% | 208.08% | - | - | -53.72% | Upgrade
|
| Free Cash Flow Margin | 3.71% | 5.86% | 5.56% | 1.96% | -1.08% | 4.31% | Upgrade
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| Free Cash Flow Per Share | 4.99 | 7.67 | 7.20 | 2.33 | -1.15 | 4.13 | Upgrade
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| Cash Interest Paid | 1.15 | 1.15 | 1.17 | 1.34 | 0.84 | 0.69 | Upgrade
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| Cash Income Tax Paid | 37.17 | 37.17 | 33.72 | 8.49 | 24.56 | 56.39 | Upgrade
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| Levered Free Cash Flow | 98.35 | 152.36 | 136.73 | -1.73 | -49.98 | 50.42 | Upgrade
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| Unlevered Free Cash Flow | 98.35 | 152.36 | 136.73 | -1.73 | -49.98 | 50.42 | Upgrade
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| Change in Working Capital | -34.99 | -8.31 | -9.91 | -43.33 | -119.22 | -54.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.