UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
174.61
-0.46 (-0.26%)
At close: Apr 15, 2025, 4:00 PM
173.61
-1.00 (-0.57%)
Pre-market: Apr 16, 2025, 5:08 AM EDT

UniFirst Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
150.26145.47103.67103.4151.11135.77
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Depreciation & Amortization
141.12142.41122.16109.75106.94105.63
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Other Amortization
2----0.11
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Stock-Based Compensation
10.979.779.069.17.016
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Other Operating Activities
8.117.5224.219.611.29-9.09
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Change in Accounts Receivable
8.210.51-21.71-40.63-16.6914.59
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Change in Inventory
-0.77-8.464-8.15-37.21-5.07
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Change in Accounts Payable
0.24-4.0710.11-0.9315.14-10.7
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Change in Income Taxes
0.737.164.94-10.65-10.42-3.52
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Change in Other Net Operating Assets
-4-5.06-40.67-58.86-4.8652.97
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Operating Cash Flow
316.85295.27215.76122.65212.3286.68
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Operating Cash Flow Growth
22.66%36.85%75.92%-42.23%-25.95%1.61%
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Capital Expenditures
-153.6-160.42-171.99-144.32-133.64-116.72
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Sale of Property, Plant & Equipment
0.881.290.552.020.620.32
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Cash Acquisitions
-5.58-0.2-306.19-44.2-8.44-41.22
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Investment in Securities
2.29-2.9-10.01---
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Investing Cash Flow
-156.01-162.24-487.65-186.51-141.47-157.62
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Short-Term Debt Issued
--80---
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Total Debt Issued
--80---
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Short-Term Debt Repaid
---80---
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Total Debt Repaid
---80---
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Issuance of Common Stock
0.0100-00.07
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Repurchase of Common Stock
-33.01-27.02-2.89-48.48-15.29-25.48
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Common Dividends Paid
-23.99-23.35-22.1-20.79-18.15-15.7
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Other Financing Activities
---0.85-0.17-0.82-
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Financing Cash Flow
-56.99-50.36-25.84-69.44-34.26-41.1
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Foreign Exchange Rate Adjustments
-2.21-0.550.77-3.171.451.53
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Net Cash Flow
101.6482.13-296.96-136.4738.0389.5
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Free Cash Flow
163.25134.8543.77-21.6778.66169.97
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Free Cash Flow Growth
84.94%208.08%---53.72%4.71%
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Free Cash Flow Margin
6.66%5.56%1.96%-1.08%4.31%9.42%
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Free Cash Flow Per Share
8.747.202.33-1.154.138.93
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Cash Interest Paid
1.171.171.340.840.690.64
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Cash Income Tax Paid
33.7233.728.4924.5656.3958.4
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Levered Free Cash Flow
167.57136.730.15-49.9850.42144.61
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Unlevered Free Cash Flow
167.57136.730.15-49.9850.42144.5
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Change in Net Working Capital
-42.21-23.6243.68108.152.28-41.64
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Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q