UniFirst Corporation (UNF)

UniFirst Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Net Income	135.55	148.27	145.47	103.67	103.4	151.11
Depreciation & Amortization	141.17	140.36	141.43	121.23	108.78	105.96
Stock-Based Compensation	12.4	12.17	9.77	9.06	9.1	7.01
Other Adjustments	5.75	4.38	8.5	25.12	20.58	2.27
Change in Receivables	-7.52	-6.48	0.51	-21.71	-40.63	-16.69
Changes in Inventories	4.46	22.36	2.09	-16.85	-44.75	-63.54
Changes in Accounts Payable	4.99	2.33	-4.07	10.11	-0.93	15.14
Changes in Accrued Expenses	-12.66	-8.77	-3.02	-12.76	-31.52	16.45
Changes in Income Taxes Payable	3	6.58	7.16	4.94	-10.65	-10.42
Changes in Other Operating Activities	-27.25	-24.33	-12.58	-7.06	9.25	5.02
Operating Cash Flow	257.04	296.87	295.27	215.76	122.65	212.3
Operating Cash Flow Growth	-18.88%	0.54%	36.85%	75.92%	-42.23%	-25.95%
Capital Expenditures	-165.54	-154.35	-160.42	-171.99	-144.32	-133.64
Sale of Property, Plant & Equipment	3.4	3.26	1.29	0.55	2.02	0.62
Purchases of Investments	-11.34	-20.41	-24.58	-117.01	-	-
Proceeds from Sale of Investments	15.27	28.36	21.68	107	-	-
Payments for Business Acquisitions	-21.16	-11.91	-0.2	-306.19	-44.2	-8.44
Investing Cash Flow	-179.37	-155.05	-162.24	-487.65	-186.51	-141.47
Short-Term Debt Issued	-	-	-	80	-	-
Short-Term Debt Repaid	-	-	-	-80	-	-
Issuance of Common Stock	0	0	0	0	-0.17	0
Repurchase of Common Stock	-95.53	-75.37	-27.02	-2.89	-48.48	-15.29
Net Common Stock Issued (Repurchased)	-95.52	-75.36	-27.02	-2.89	-48.65	-15.29
Common Dividends Paid	-24.94	-24.63	-23.35	-22.1	-20.79	-18.15
Other Financing Activities	-	-1.16	-	-0.85	-	-0.82
Financing Cash Flow	-121.63	-101.15	-50.36	-25.84	-69.44	-34.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.58	1.26	-0.55	0.77	-3.17	1.45
Net Cash Flow	-40.38	41.93	82.13	-296.96	-136.47	38.03
Free Cash Flow	91.5	142.53	134.85	43.77	-21.67	78.66
Free Cash Flow Growth	-35.80%	5.69%	208.08%	-	-	-53.72%
FCF Margin	3.71%	5.86%	5.56%	1.96%	-1.08%	4.31%
Free Cash Flow Per Share	4.99	7.67	7.20	2.33	-1.14	4.13
Levered Free Cash Flow	83.71	132.45	116.07	31.3	-10.73	86.07
Unlevered Free Cash Flow	76.1	124.19	111.61	27.39	-10.71	85.26

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q