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	141.81	141.23	142.41	122.16	109.75	106.94
Loss (Gain) From Sale of Assets	-1.88	-2.12	0.56	0.76	-	-
Stock-Based Compensation	11.92	12.17	9.77	9.06	9.1	7.01
Other Operating Activities	6.12	5.63	6.96	23.44	19.61	1.29
Change in Accounts Receivable	-11.35	-6.48	0.51	-21.71	-40.63	-16.69
Change in Inventory	13.49	12.32	-8.46	4	-8.15	-37.21
Change in Accounts Payable	7.44	2.33	-4.07	10.11	-0.93	15.14
Change in Income Taxes	-3.65	6.58	7.16	4.94	-10.65	-10.42
Change in Other Net Operating Assets	-49.83	-23.07	-5.06	-40.67	-58.86	-4.86
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
Cash Acquisitions	-22.95	-11.91	-0.2	-306.19	-44.2	-8.44
Investment in Securities	9.65	7.95	-2.9	-10.01	-	-
Investing Cash Flow	-169.69	-155.05	-162.24	-487.65	-186.51	-141.47
Short-Term Debt Issued	-	-	-	80	-	-
Total Debt Issued	-	-	-	80	-	-
Short-Term Debt Repaid	-	-	-	-80	-	-
Total Debt Repaid	-	-	-	-80	-	-
Issuance of Common Stock	0	0	0	0	-	0
Repurchase of Common Stock	-101.64	-75.37	-27.02	-2.89	-48.48	-15.29
Common Dividends Paid	-24.86	-24.63	-23.35	-22.1	-20.79	-18.15
Other Financing Activities	-1.16	-1.16	-	-0.85	-0.17	-0.82
Financing Cash Flow	-127.66	-101.15	-50.36	-25.84	-69.44	-34.26
Foreign Exchange Rate Adjustments	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	-38.52%	5.69%	208.08%	-	-	-53.72%
Free Cash Flow 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	-1.15	4.13
Cash Interest Paid	1.15	1.15	1.17	1.34	0.84	0.69
Cash Income Tax Paid	37.17	37.17	33.72	8.49	24.56	56.39
Levered Free Cash Flow	100.74	152.36	136.73	-1.73	-49.98	50.42
Unlevered Free Cash Flow	100.74	152.36	136.73	-1.73	-49.98	50.42
Change in Working Capital	-43.91	-8.31	-9.91	-43.33	-119.22	-54.05

Updated Jan 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q