UniFirst Corporation (UNF)
NYSE: UNF
· Real-Time Price · USD
173.34
-1.38 (-0.79%)
At close: Aug 15, 2025, 3:59 PM
173.00
-0.20%
After-hours: Aug 15, 2025, 05:29 PM EDT
UniFirst Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 |
Net Income | 39.68M | -43.1M | 43.1M | 44.63M | 38.06M | 20.46M | 42.33M | 27.63M | 24.28M | 17.81M | 33.96M | 26.18M | 25.07M | 18.45M | 33.7M | 34.61M | 42.02M | 32.59M | 41.9M |
Depreciation & Amortization | 36.28M | -34.81M | 34.81M | 37.98M | 34.81M | 36.26M | 33.73M | 33.12M | 31.18M | 29.89M | 27.05M | 28.42M | 27.42M | 26.86M | 26.86M | 26.78M | 26.58M | 26.29M | 26.31M |
Stock-Based Compensation | n/a | -2.84M | 2.84M | 2.63M | 2.3M | 2.31M | 2.53M | 2.19M | 2.34M | 3.07M | 1.46M | 1.99M | 2.15M | 3.06M | 1.91M | 1.82M | 1.93M | 1.64M | 1.62M |
Other Working Capital | -7.7M | 21.68M | -19.71M | -1.44M | 2.33M | -3.69M | 10.22M | -10.86M | -1.48M | -2.54M | -20.85M | -18.85M | 1.46M | -19.77M | -36.93M | -25.49M | -11.83M | 346K | -684K |
Other Non-Cash Items | -572K | 125.66M | 483K | 537K | 414K | 335K | 628K | 1.5M | 388K | 651K | 444K | 78.92M | 69.12M | 435K | 430K | 1.01M | 171K | 373K | 418K |
Deferred Income Tax | 1.35M | 453K | 1.71M | 1.18M | 3.15M | 257K | 640K | 10.43M | 10.63M | 315K | 765K | 18.18M | 90K | 1.69M | 40K | -1.73M | 1.18M | 605K | 242K |
Change in Working Capital | -8.57M | 24.81M | -24.81M | 15.29M | 7.55M | 1.44M | -34.19M | -1.91M | 9.83M | -15.27M | -35.97M | -39.95M | -10.73M | -13.43M | -55.11M | -37.71M | -12.37M | 13.78M | -17.75M |
Operating Cash Flow | 68.18M | 70.18M | 58.12M | 102.26M | 86.29M | 61.05M | 45.67M | 72.95M | 78.64M | 36.47M | 27.7M | 33.81M | 43.95M | 37.07M | 7.82M | 24.78M | 59.51M | 75.28M | 52.74M |
Capital Expenditures | -43.74M | -32.52M | n/a | -38.48M | -49.03M | -33.85M | -39.05M | -47.92M | -49.22M | -35.8M | -39.04M | -47.06M | -37.08M | -29.13M | -31.05M | -36.99M | -29.79M | -25.02M | -41.84M |
Cash Acquisitions | 2.89M | -2.95M | -2.35M | 537K | -86K | 26K | 39.05M | -1K | -299.13M | -503K | -6.32M | 359K | -249K | -41.83M | -493K | -1.31M | -110K | -6.42M | -603K |
Purchase of Investments | n/a | n/a | -14.73M | n/a | -13.19M | n/a | -11.39M | n/a | -10.01M | n/a | -107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.61M | 5.71M | 13.04M | n/a | 11.46M | n/a | 10.22M | n/a | 101M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -32.52M | -33.41M | n/a | n/a | n/a | -38.44M | 32K | 172K | 105K | -39.04M | 1.88M | 106K | n/a | 27K | 66K | 270K | 266K | 15K |
Investing Cash Flow | -31.23M | -29.77M | -37.46M | -37.94M | -50.85M | -33.83M | -39.62M | -47.89M | -257.19M | -30.2M | -152.36M | -46.7M | -37.33M | -70.96M | -31.52M | -38.24M | -29.63M | -31.17M | -42.42M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13.06M | -6.16M | -6.37M | -7.82M | -7.84M | -7.86M | -255K | -41K | -48K | n/a | n/a | -13.96M | -15.69M | -10.14M | -4.62M | -1.69M | -1.36M | -2.32M | -7.22M |
Dividend Paid | -6.25M | -6.26M | -5.9M | -5.91M | -5.92M | -5.94M | -5.57M | -5.57M | -5.57M | -5.38M | -5.57M | -5.38M | -5.43M | -5.44M | -4.54M | -4.54M | -4.54M | -4.53M | -4.54M |
Other Financial Acitivies | -139K | -933K | -3.28M | -508K | -93K | -348K | -2.29M | -41K | -851K | -773K | -2.03M | -165K | -100K | -3.1M | -698K | -65K | -2.18M | -1.81M | -833K |
Financial Cash Flow | -19.45M | -13.34M | -15.55M | -14.23M | -13.86M | -14.15M | -8.12M | -5.61M | -6.47M | -6.16M | -7.6M | -19.68M | -21.22M | -18.68M | -9.86M | -6.29M | -6.72M | -8.65M | -12.59M |
Net Cash Flow | 19.74M | 25.93M | 4.67M | 49.33M | 21.71M | 13.16M | -2.06M | 20.14M | -184.79M | -76K | -132.22M | -34.2M | -15.29M | -52.17M | -34.81M | -22.14M | 25.44M | 36.55M | -1.83M |
Free Cash Flow | 24.44M | 37.66M | 58.12M | 63.78M | 37.25M | 27.2M | 6.62M | 25.03M | 29.42M | 668K | -11.35M | -13.25M | 6.86M | 7.94M | -23.23M | -12.21M | 29.72M | 50.26M | 10.9M |