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	Nov 29, 2025	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021
Net Income	139.53	148.27	145.47	103.67	103.4	151.11
Depreciation & Amortization	140.72	140.36	141.43	121.23	108.78	105.96
Stock-Based Compensation	11.92	12.17	9.77	9.06	9.1	7.01
Other Adjustments	8.02	4.38	8.5	25.12	20.58	2.27
Change in Receivables	-11.35	-6.48	0.51	-21.71	-40.63	-16.69
Changes in Inventories	10.63	22.36	2.09	-16.85	-44.75	-63.54
Changes in Accounts Payable	7.44	2.33	-4.07	10.11	-0.93	15.14
Changes in Accrued Expenses	-17.24	-8.77	-3.02	-12.76	-31.52	16.45
Changes in Income Taxes Payable	-3.65	6.58	7.16	4.94	-10.65	-10.42
Changes in Other Operating Activities	-29.74	-24.33	-12.58	-7.06	9.25	5.02
Operating Cash Flow	253.6	296.87	295.27	215.76	122.65	212.3
Operating Cash Flow Growth	-17.59%	0.54%	36.85%	75.92%	-42.23%	-25.95%
Capital Expenditures	-159.66	-154.35	-160.42	-171.99	-144.32	-133.64
Sale of Property, Plant & Equipment	3.28	3.26	1.29	0.55	2.02	0.62
Purchases of Investments	-15.88	-20.41	-24.58	-117.01	-	-
Proceeds from Sale of Investments	20.12	28.36	21.68	107	-	-
Payments for Business Acquisitions	-26.22	-11.91	-0.2	-306.19	-44.2	-8.44
Investing Cash Flow	-169.69	-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	-101.64	-75.37	-27.02	-2.89	-48.48	-15.29
Net Common Stock Issued (Repurchased)	-101.64	-75.36	-27.02	-2.89	-48.65	-15.29
Common Dividends Paid	-24.86	-24.63	-23.35	-22.1	-20.79	-18.15
Other Financing Activities	-	-1.16	-	-0.85	-	-0.82
Financing Cash Flow	-127.66	-101.15	-50.36	-25.84	-69.44	-34.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.48	1.26	-0.55	0.77	-3.17	1.45
Net Cash Flow	-42.27	41.93	82.13	-296.96	-136.47	38.03
Free Cash Flow	93.94	142.53	134.85	43.77	-21.67	78.66
Free Cash Flow Growth	-34.09%	5.69%	208.08%	-	-	-53.72%
FCF Margin	3.84%	5.86%	5.56%	1.96%	-1.08%	4.31%
Free Cash Flow Per Share	5.09	7.67	7.20	2.33	-1.14	4.13
Levered Free Cash Flow	88.03	132.45	116.07	31.3	-10.73	86.07
Unlevered Free Cash Flow	80.36	124.19	111.61	27.39	-10.71	85.26

Updated Jan 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q