UniFirst Corporation
(UNF)
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undefined%
At close: undefined
190.05
0.14%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 145.47M | 103.67M | 103.40M | 151.11M | 135.77M | 179.13M | 163.90M | 70.20M | 125.03M | 124.30M | 119.92M | 116.69M | 94.99M | 76.49M | 76.41M | 75.85M | 60.98M | 45.20M | 39.21M | 43.35M | 33.58M | 27.02M | 26.86M | 23.22M | 19.87M | 24.10M | 33.20M | 28.70M | 24.70M | 20.60M | 18.90M | 17.70M | 14.30M | 13.20M | 14.30M | 11.60M |
| Depreciation & Amortization | 141.43M | 121.23M | 108.78M | 105.95M | 104.70M | 103.33M | 96.66M | 88.88M | 81.61M | 77.11M | 71.75M | 69.61M | 66.44M | 64.73M | 61.48M | 57.79M | 53.78M | 49.67M | 46.00M | 44.62M | 46.94M | 39.66M | 38.03M | 37.57M | 34.71M | 31.70M | 26.70M | 23.40M | 20.80M | 19.20M | 17.90M | 16.50M | 12.60M | 14.20M | 12.40M | 12.30M |
| Stock-Based Compensation | 9.77M | 9.06M | 9.10M | 7.01M | 6.00M | 5.76M | 4.64M | 12.46M | 5.63M | 5.37M | 5.60M | 6.32M | 6.71M | 6.73M | 3.66M | 1.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -7.93M | -35.73M | -69.52M | -15.28M | 32.26M | -10.32M | -21.57M | -5.38M | 3.94M | 4.90M | -14.00M | 7.08M | -12.02M | -36.37M | -10.32M | 19.97M | 3.44M | -2.78M | -17.54M | -17.73M | 23.57M | -6.57M | -3.09M | 8.02M | 1.22M | -4.90M | -4.60M | 6.10M | -5.20M | 4.00M | -5.70M | 2.90M | -1.30M | 1.60M | -2.70M | 1.50M |
| Other Non-Cash Items | 3.27M | 2.98M | 573.00K | 1.97M | 4.10M | -5.90M | 1.51M | 56.80M | 1.68M | 1.50M | 1.87M | 1.46M | 1.50M | 1.53M | 1.63M | 784.00K | 1.87M | 1.22M | 1.00M | 288.00K | -1.55M | 1.24M | 1.26M | 2.24M | - | - | -100.00K | 100.00K | -200.00K | -1.30M | -100.00K | -100.00K | 4.60M | 100.00K | 100.00K | 100.00K |
| Deferred Income Tax | 5.23M | 22.14M | 20.01M | 300.00K | -12.15M | 8.90M | -7.86M | 955.00K | 9.90M | -3.47M | 8.44M | 20.67M | -330.00K | 13.32M | 705.00K | 1.33M | 1.21M | - | - | - | - | - | -7.96M | - | 1.35M | 2.30M | 1.30M | - | 1.80M | 900.00K | 1.00M | - | 1.60M | 1.20M | 1.30M | 1.60M |
| Change in Working Capital | -9.91M | -43.33M | -119.22M | -54.05M | 48.27M | -9.09M | -28.77M | -11.02M | -16.21M | 22.11M | -12.96M | -3.16M | -7.59M | -76.61M | -9.91M | 22.42M | 1.63M | -10.59M | -22.98M | -16.14M | 27.09M | -7.11M | -5.48M | 13.18M | 1.71M | -1.20M | -9.30M | 3.60M | -5.60M | 3.10M | -9.60M | 3.60M | -200.00K | -1.60M | -4.20M | 2.00M |
| Operating Cash Flow | 295.27M | 215.76M | 122.65M | 212.30M | 286.68M | 282.14M | 230.07M | 218.27M | 207.64M | 226.92M | 194.62M | 211.57M | 161.72M | 86.19M | 133.97M | 159.19M | 119.47M | 85.50M | 63.23M | 72.12M | 106.06M | 60.81M | 52.70M | 76.21M | 57.64M | 56.90M | 51.80M | 55.80M | 41.50M | 42.50M | 28.10M | 37.70M | 32.90M | 27.10M | 23.90M | 27.60M |
| Capital Expenditures | -160.42M | -171.99M | -144.32M | -133.64M | -116.72M | -119.81M | -112.75M | -108.55M | -98.23M | -101.16M | -91.81M | -103.53M | -74.55M | -63.85M | -50.02M | -65.32M | -73.80M | -54.66M | -52.10M | -53.26M | -30.87M | -37.92M | -33.30M | -34.20M | -46.71M | -98.90M | -50.60M | -47.40M | -27.20M | -24.40M | -24.70M | -19.30M | -17.40M | -22.10M | -22.10M | -11.10M |
| Acquisitions | -203.00K | -306.19M | -44.20M | -8.44M | -41.22M | -4.92M | -42.66M | -125.46M | -16.58M | -22.36M | -3.63M | -30.71M | - | -32.56M | -20.91M | -4.73M | -60.95M | -22.76M | -41.81M | -16.38M | -179.97M | -2.79M | -12.34M | -1.30M | -6.78M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -24.58M | -117.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 21.68M | 107.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.29M | 549.00K | 2.02M | 617.00K | 322.00K | 405.00K | 1.51M | 974.00K | 149.00K | -747.00K | 1.27M | 54.00K | -508.00K | -397.00K | -1.79M | 304.00K | 1.12M | 1.05M | 206.00K | -803.00K | 3.40M | 1.91M | 3.94M | -3.26M | -5.03M | -4.90M | -3.40M | -7.50M | -19.70M | -8.80M | -10.90M | -500.00K | -9.70M | -900.00K | -3.10M | - |
| Investing Cash Flow | -162.24M | -487.65M | -186.51M | -141.47M | -157.62M | -124.33M | -153.90M | -233.04M | -114.67M | -124.27M | -94.17M | -134.19M | -75.06M | -96.80M | -72.72M | -69.75M | -133.63M | -76.37M | -93.70M | -70.44M | -207.45M | -38.79M | -41.71M | -38.76M | -58.53M | -103.80M | -54.00M | -54.90M | -46.90M | -33.20M | -35.60M | -19.80M | -27.10M | -23.00M | -25.20M | -11.10M |
| Debt Repayment | - | - | - | - | - | - | - | - | -1.30M | -6.19M | -103.86M | 4.51M | -15.44M | -61.46M | -263.00K | -53.13M | 29.84M | -4.49M | 33.86M | -2.17M | 101.98M | -16.67M | -9.85M | -31.60M | 11.23M | 63.70M | 5.70M | 1.90M | 4.90M | -5.80M | 9.60M | -16.20M | -8.30M | -1.10M | -400.00K | -12.40M |
| Common Stock Repurchased | -23.78M | -2.89M | -44.41M | -11.22M | -21.75M | -30.52M | -146.01M | -2.39M | -5.96M | -5.00M | -3.53M | -3.33M | - | - | - | - | - | - | - | - | - | -1.25M | -1K | -4.71M | -3.47M | -16.60M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -23.34M | -22.10M | -20.79M | -18.15M | -15.70M | -8.26M | -4.22M | -2.90M | -2.88M | -2.87M | -2.86M | -2.85M | -2.84M | -2.83M | -2.78M | -2.75M | -2.75M | -2.74M | -2.64M | -2.59M | -2.58M | -2.57M | -2.58M | -2.59M | -2.64M | -2.60M | -2.20M | -2.20M | -2.00M | -1.80M | -1.80M | -1.90M | -1.20M | -1.20M | -1.20M | -1.00M |
| Other Financial Acitivies | -3.24M | -848.00K | -4.24M | -4.89M | -3.66M | -2.72M | -2.72M | 716.00K | -1.47M | 2.80M | 2.37M | 2.16M | 2.41M | 385.00K | 1.18M | 689.00K | - | -1.18M | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | - | - | - | - |
| Financial Cash Flow | -50.36M | -25.84M | -69.44M | -34.26M | -41.10M | -41.49M | -152.95M | -2.18M | -5.64M | -6.26M | -104.37M | 3.81M | -15.87M | -63.91M | -1.86M | -55.20M | 27.61M | -7.70M | 31.38M | -4.33M | 99.77M | -20.30M | -12.36M | -38.89M | 5.12M | 44.50M | 3.50M | -300.00K | 2.90M | -7.60M | 7.90M | -17.50M | -9.30M | -2.20M | -1.40M | -13.10M |
| Net Cash Flow | 82.13M | -296.96M | -136.47M | 38.03M | 89.50M | 114.83M | -79.24M | -14.04M | 87.24M | 84.78M | -5.71M | 77.36M | 71.31M | -72.45M | 61.11M | 34.50M | 12.96M | 4.40M | 3.60M | 268.00K | -1.62M | 1.72M | -1.37M | -1.44M | 4.22M | -2.40M | 1.30M | 600.00K | -2.50M | 1.70M | 400.00K | 400.00K | -3.50M | 1.90M | -2.70M | 3.40M |
| Free Cash Flow | 134.85M | 43.77M | -21.67M | 78.66M | 169.97M | 162.33M | 117.33M | 109.72M | 109.40M | 125.75M | 102.81M | 108.05M | 87.17M | 22.35M | 83.96M | 93.87M | 45.67M | 30.84M | 11.13M | 18.86M | 75.19M | 22.89M | 19.39M | 42.02M | 10.92M | -42.00M | 1.20M | 8.40M | 14.30M | 18.10M | 3.40M | 18.40M | 15.50M | 5.00M | 1.80M | 16.50M |