UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
173.61
-0.71 (-0.41%)
Jul 22, 2025, 4:00 PM - Market closed
UniFirst Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2015 - 2019 |
Net Income | 151.88 | 145.47 | 103.67 | 103.4 | 151.11 | 135.77 | Upgrade |
Depreciation & Amortization | 143.31 | 142.41 | 122.16 | 109.75 | 106.94 | 105.63 | Upgrade |
Other Amortization | - | - | - | - | - | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -2.69 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 11.68 | 9.77 | 9.06 | 9.1 | 7.01 | 6 | Upgrade |
Other Operating Activities | 6.28 | 7.52 | 24.2 | 19.61 | 1.29 | -9.09 | Upgrade |
Change in Accounts Receivable | 2.63 | 0.51 | -21.71 | -40.63 | -16.69 | 14.59 | Upgrade |
Change in Inventory | 12.98 | -8.46 | 4 | -8.15 | -37.21 | -5.07 | Upgrade |
Change in Accounts Payable | -15.62 | -4.07 | 10.11 | -0.93 | 15.14 | -10.7 | Upgrade |
Change in Income Taxes | 2.83 | 7.16 | 4.94 | -10.65 | -10.42 | -3.52 | Upgrade |
Change in Other Net Operating Assets | -14.53 | -5.06 | -40.67 | -58.86 | -4.86 | 52.97 | Upgrade |
Operating Cash Flow | 298.74 | 295.27 | 215.76 | 122.65 | 212.3 | 286.68 | Upgrade |
Operating Cash Flow Growth | 12.32% | 36.85% | 75.92% | -42.23% | -25.95% | 1.61% | Upgrade |
Capital Expenditures | -148.3 | -160.42 | -171.99 | -144.32 | -133.64 | -116.72 | Upgrade |
Sale of Property, Plant & Equipment | 3.65 | 1.29 | 0.55 | 2.02 | 0.62 | 0.32 | Upgrade |
Cash Acquisitions | -5.37 | -0.2 | -306.19 | -44.2 | -8.44 | -41.22 | Upgrade |
Investment in Securities | 13.62 | -2.9 | -10.01 | - | - | - | Upgrade |
Investing Cash Flow | -136.4 | -162.24 | -487.65 | -186.51 | -141.47 | -157.62 | Upgrade |
Short-Term Debt Issued | - | - | 80 | - | - | - | Upgrade |
Total Debt Issued | - | - | 80 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -80 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -80 | - | - | - | Upgrade |
Issuance of Common Stock | 0.01 | 0 | 0 | - | 0 | 0.07 | Upgrade |
Repurchase of Common Stock | -38.28 | -27.02 | -2.89 | -48.48 | -15.29 | -25.48 | Upgrade |
Common Dividends Paid | -24.31 | -23.35 | -22.1 | -20.79 | -18.15 | -15.7 | Upgrade |
Other Financing Activities | - | - | -0.85 | -0.17 | -0.82 | - | Upgrade |
Financing Cash Flow | -62.58 | -50.36 | -25.84 | -69.44 | -34.26 | -41.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | -0.55 | 0.77 | -3.17 | 1.45 | 1.53 | Upgrade |
Net Cash Flow | 99.66 | 82.13 | -296.96 | -136.47 | 38.03 | 89.5 | Upgrade |
Free Cash Flow | 150.44 | 134.85 | 43.77 | -21.67 | 78.66 | 169.97 | Upgrade |
Free Cash Flow Growth | 56.53% | 208.08% | - | - | -53.72% | 4.71% | Upgrade |
Free Cash Flow Margin | 6.12% | 5.56% | 1.96% | -1.08% | 4.31% | 9.42% | Upgrade |
Free Cash Flow Per Share | 8.07 | 7.20 | 2.33 | -1.15 | 4.13 | 8.93 | Upgrade |
Cash Interest Paid | 1.17 | 1.17 | 1.34 | 0.84 | 0.69 | 0.64 | Upgrade |
Cash Income Tax Paid | 33.72 | 33.72 | 8.49 | 24.56 | 56.39 | 58.4 | Upgrade |
Levered Free Cash Flow | 161.85 | 136.73 | 0.15 | -49.98 | 50.42 | 144.61 | Upgrade |
Unlevered Free Cash Flow | 161.85 | 136.73 | 0.15 | -49.98 | 50.42 | 144.5 | Upgrade |
Change in Net Working Capital | -30.45 | -23.62 | 43.68 | 108.1 | 52.28 | -41.64 | Upgrade |
Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.