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UniFirst Corporation (UNF)

NYSE: UNF · Real-Time Price · USD

188.71

-0.13 (-0.07%)

At close: Jun 03, 2025, 10:47 AM

UniFirst Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	Aug 25, 2018	Aug 26, 2017	Aug 27, 2016
Net Income	145.47M	103.67M	103.4M	151.11M	135.77M	179.13M	163.9M	70.2M	125.03M
Depreciation & Amortization	141.43M	121.23M	108.78M	105.95M	104.7M	103.33M	96.66M	88.88M	81.61M
Stock-Based Compensation	9.77M	9.06M	9.1M	7.01M	6M	5.76M	4.64M	12.46M	5.63M
Other Working Capital	-7.93M	-35.73M	-69.52M	-15.28M	32.26M	-10.32M	-21.57M	-5.38M	3.94M
Other Non-Cash Items	3.27M	2.98M	573K	1.97M	4.1M	-5.9M	1.51M	56.8M	1.68M
Deferred Income Tax	5.23M	22.14M	20.01M	300K	-12.15M	8.9M	-7.86M	955K	9.9M
Change in Working Capital	-9.91M	-43.33M	-119.22M	-54.05M	48.27M	-9.09M	-28.77M	-11.02M	-16.21M
Operating Cash Flow	295.27M	215.76M	122.65M	212.3M	286.68M	282.14M	230.07M	218.27M	207.64M
Capital Expenditures	-160.42M	-171.99M	-144.32M	-133.64M	-116.72M	-119.81M	-112.75M	-108.55M	-98.23M
Cash Acquisitions	-203K	-306.19M	-44.2M	-8.44M	-41.22M	-4.92M	-42.66M	-125.46M	-16.58M
Purchase of Investments	-24.58M	-117.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	21.68M	107M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.29M	549K	2.02M	617K	322K	405K	1.51M	974K	149K
Investing Cash Flow	-162.24M	-487.65M	-186.51M	-141.47M	-157.62M	-124.33M	-153.9M	-233.04M	-114.67M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.3M
Common Stock Repurchased	-23.78M	-2.89M	-44.41M	-11.22M	-21.75M	-30.52M	-146.01M	-2.39M	-5.96M
Dividend Paid	-23.34M	-22.1M	-20.79M	-18.15M	-15.7M	-8.26M	-4.22M	-2.9M	-2.88M
Other Financial Acitivies	-3.24M	-848K	-4.07M	-4.89M	-3.73M	-2.77M	-3.18M	716K	-1.47M
Financial Cash Flow	-50.36M	-25.84M	-69.44M	-34.26M	-41.1M	-41.49M	-152.95M	-2.18M	-5.64M
Net Cash Flow	82.13M	-296.96M	-136.47M	38.03M	89.5M	114.83M	-79.24M	-14.04M	87.24M
Free Cash Flow	134.85M	43.77M	-21.67M	78.66M	169.97M	162.33M	117.33M	109.72M	109.4M