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 | 84.31M | 82.69M | 146.25M | 145.47M | 128.47M | 114.69M | 112.04M | 103.67M | 102.22M | 103.02M | 103.66M | 103.4M | 111.84M | 128.79M | 142.92M | 151.11M | 148.06M | 127.33M | 129.42M |
Depreciation & Amortization | 74.26M | 72.79M | 143.86M | 142.78M | 137.92M | 134.28M | 127.92M | 121.23M | 116.53M | 112.78M | 109.74M | 109.55M | 107.91M | 107.08M | 106.5M | 105.95M | 106.26M | 105.86M | 105.55M |
Stock-Based Compensation | 2.63M | 4.93M | 10.07M | 9.77M | 9.33M | 9.37M | 10.14M | 9.06M | 8.86M | 8.68M | 8.66M | 9.1M | 8.93M | 8.71M | 7.29M | 7.01M | 6.58M | 6.04M | 6.05M |
Other Working Capital | -7.17M | 2.86M | -22.51M | 7.42M | -2M | -5.8M | -4.66M | -35.73M | -43.72M | -40.78M | -58.01M | -74.09M | -80.73M | -94.03M | -73.91M | -37.66M | -3.81M | 25.09M | 30.21M |
Other Non-Cash Items | 126.11M | 127.1M | 1.77M | 1.91M | 2.87M | 2.85M | 3.16M | 2.98M | 80.4M | 149.14M | 148.92M | 148.91M | 71M | 2.04M | 1.98M | 1.97M | 3.85M | 4.09M | 4.12M |
Deferred Income Tax | 4.7M | 6.49M | 6.3M | 5.23M | 14.48M | 21.96M | 22.02M | 22.14M | 29.89M | 19.36M | 20.73M | 20.01M | 98K | 1.19M | 98K | 300K | -10.21M | -12.03M | -12.15M |
Change in Working Capital | 6.72M | 22.84M | -532K | -9.91M | -27.12M | -24.84M | -41.55M | -43.33M | -81.37M | -101.92M | -100.08M | -119.22M | -116.98M | -118.62M | -91.42M | -54.05M | 14.24M | 46.55M | 54.01M |
Operating Cash Flow | 298.74M | 316.85M | 307.72M | 295.27M | 265.97M | 258.32M | 233.73M | 215.76M | 176.62M | 141.93M | 142.53M | 122.65M | 113.62M | 129.18M | 167.38M | 212.3M | 268.77M | 277.83M | 286.99M |
Capital Expenditures | -114.74M | -120.03M | -121.37M | -160.42M | -169.86M | -170.05M | -172M | -171.99M | -171.13M | -158.99M | -152.31M | -144.32M | -134.25M | -126.96M | -122.85M | -133.64M | -122.21M | -121.3M | -129.58M |
Cash Acquisitions | -1.88M | -4.85M | -1.88M | 39.53M | 38.99M | -260.06M | -260.59M | -305.95M | -305.59M | -6.71M | -48.04M | -42.22M | -43.89M | -43.75M | -8.33M | -8.44M | -7.25M | -7.22M | -2.54M |
Purchase of Investments | -14.73M | -27.92M | -27.92M | -24.58M | -24.58M | -21.41M | -21.41M | -117.01M | -117.01M | -107M | -107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 28.36M | 30.21M | 24.5M | 21.68M | 21.68M | 111.22M | 117.22M | 107M | 107M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65.93M | -65.93M | -33.41M | -38.44M | -38.41M | -38.24M | -38.13M | -38.73M | -36.88M | -36.95M | -37.06M | 2.02M | 199K | 363K | 629K | 617K | 612K | 367K | 276K |
Investing Cash Flow | -136.4M | -156.01M | -160.07M | -162.24M | -172.19M | -378.53M | -374.91M | -487.65M | -486.45M | -266.59M | -307.35M | -186.51M | -178.05M | -170.35M | -130.56M | -141.47M | -128.85M | -128.15M | -131.84M |
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 | -33.41M | -28.19M | -29.9M | -23.78M | -16M | -8.21M | -344K | -89K | -14.01M | -29.65M | -39.79M | -44.41M | -32.14M | -17.81M | -9.99M | -12.58M | -11.2M | -17.39M | -19.3M |
Dividend Paid | -24.31M | -23.99M | -23.67M | -23.34M | -23.01M | -22.66M | -22.1M | -22.1M | -21.91M | -21.77M | -21.82M | -20.79M | -19.94M | -19.05M | -18.14M | -18.15M | -18.15M | -18.16M | -18.18M |
Other Financial Acitivies | -4.86M | -4.82M | -4.23M | -3.24M | -2.77M | -3.53M | -3.96M | -3.69M | -3.81M | -3.06M | -5.4M | -4.07M | -3.97M | -6.05M | -4.75M | -4.89M | -5.13M | -3.09M | -2.99M |
Financial Cash Flow | -62.58M | -56.99M | -57.8M | -50.36M | -41.74M | -34.35M | -26.36M | -25.84M | -39.9M | -54.65M | -67.18M | -69.44M | -56.05M | -41.55M | -31.52M | -34.26M | -32.82M | -38.33M | -40.17M |
Net Cash Flow | 99.66M | 101.64M | 88.87M | 82.13M | 52.94M | -153.56M | -166.79M | -296.96M | -351.29M | -181.79M | -233.89M | -136.47M | -124.41M | -83.68M | 5.05M | 38.03M | 113.75M | 114.24M | 116.42M |
Free Cash Flow | 184M | 196.81M | 186.36M | 134.85M | 96.11M | 88.27M | 61.74M | 43.77M | 5.49M | -17.06M | -9.79M | -21.67M | -20.64M | 2.22M | 44.53M | 78.66M | 146.57M | 156.53M | 157.41M |