UniFirst Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019	2018 - 1995
Net Income	128.47	103.67	103.4	151.11	135.77	179.13	Upgrade
Depreciation & Amortization	136.57	121.23	108.78	105.96	104.7	103.33	Upgrade
Share-Based Compensation	9.33	9.06	9.1	7.01	6	5.76	Upgrade
Other Operating Activities	-8.41	-18.21	-98.64	-51.78	40.22	-6.09	Upgrade
Operating Cash Flow	265.97	215.76	122.65	212.3	286.68	282.14	Upgrade
Operating Cash Flow Growth	50.59%	75.92%	-42.23%	-25.95%	1.61%	22.63%	Upgrade
Capital Expenditures	-169.08	-171.44	-142.3	-133.02	-116.4	-119.41	Upgrade
Acquisitions	-0.2	-306.19	-44.2	-8.44	-41.22	-4.92	Upgrade
Change in Investments	-2.9	-10.01	0	0	0	0	Upgrade
Investing Cash Flow	-172.19	-487.65	-186.51	-141.47	-157.62	-124.33	Upgrade
Dividends Paid	-23.01	-22.1	-20.79	-18.15	-15.7	-8.26	Upgrade
Share Issuance / Repurchase	-15.96	0	-44.58	-11.22	-21.67	-30.46	Upgrade
Debt Issued / Paid	0	-0.85	0	-0.82	0	0	Upgrade
Other Financing Activities	-2.77	-2.89	-4.07	-4.07	-3.73	-2.77	Upgrade
Financing Cash Flow	-41.74	-25.84	-69.44	-34.26	-41.1	-41.49	Upgrade
Exchange Rate Effect	0.9	0.77	-3.17	1.45	1.53	-1.49	Upgrade
Net Cash Flow	52.94	-296.96	-136.47	38.03	89.5	114.83	Upgrade
Free Cash Flow	96.89	44.32	-19.66	79.28	170.29	162.73	Upgrade
Free Cash Flow Growth	1127.97%	-	-	-53.44%	4.64%	36.63%	Upgrade
Free Cash Flow Margin	4.11%	1.98%	-0.98%	4.34%	9.44%	8.99%	Upgrade
Free Cash Flow Per Share	5.19	2.37	-1.04	4.20	9.00	8.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).