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    UniFirst Corporation

    NYSE: UNF · Real-Time Price · USD
    173.68
    -1.04 (-0.60%)
    At close: Aug 15, 2025, 3:44 PM

    UniFirst Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 26, 2023 Aug 27, 2022 Aug 28, 2021
    Net Income
    		 145.47M 103.67M 103.4M 151.11M
    Depreciation & Amortization
    		 141.43M 121.23M 108.78M 105.95M
    Stock-Based Compensation
    		 9.77M 9.06M 9.1M 7.01M
    Other Working Capital
    		 -7.93M -35.73M -69.52M -15.28M
    Other Non-Cash Items
    		 3.27M 2.98M 573K 1.97M
    Deferred Income Tax
    		 5.23M 22.14M 20.01M 300K
    Change in Working Capital
    		 -9.91M -43.33M -119.22M -54.05M
    Operating Cash Flow
    		 295.27M 215.76M 122.65M 212.3M
    Capital Expenditures
    		 -160.42M -171.99M -144.32M -133.64M
    Cash Acquisitions
    		 -203K -306.19M -44.2M -8.44M
    Purchase of Investments
    		 -24.58M -117.01M n/a n/a
    Sales Maturities Of Investments
    		 21.68M 107M n/a n/a
    Other Investing Acitivies
    		 1.29M 549K 2.02M 617K
    Investing Cash Flow
    		 -162.24M -487.65M -186.51M -141.47M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -23.78M -2.89M -44.41M -11.22M
    Dividend Paid
    		 -23.34M -22.1M -20.79M -18.15M
    Other Financial Acitivies
    		 -3.24M -848K -4.07M -4.89M
    Financial Cash Flow
    		 -50.36M -25.84M -69.44M -34.26M
    Net Cash Flow
    		 82.13M -296.96M -136.47M 38.03M
    Free Cash Flow
    		 134.85M 43.77M -21.67M 78.66M

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