UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
203.30
+1.29 (0.64%)
Jan 9, 2026, 4:00 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | 2016 - 2020 |
Net Income | 139.53 | 148.27 | 145.47 | 103.67 | 103.4 | 151.11 | Upgrade |
Depreciation & Amortization | 141.81 | 141.23 | 142.41 | 122.16 | 109.75 | 106.94 | Upgrade |
Loss (Gain) From Sale of Assets | -1.88 | -2.12 | 0.56 | 0.76 | - | - | Upgrade |
Stock-Based Compensation | 11.92 | 12.17 | 9.77 | 9.06 | 9.1 | 7.01 | Upgrade |
Other Operating Activities | 6.12 | 5.63 | 6.96 | 23.44 | 19.61 | 1.29 | Upgrade |
Change in Accounts Receivable | -11.35 | -6.48 | 0.51 | -21.71 | -40.63 | -16.69 | Upgrade |
Change in Inventory | 13.49 | 12.32 | -8.46 | 4 | -8.15 | -37.21 | Upgrade |
Change in Accounts Payable | 7.44 | 2.33 | -4.07 | 10.11 | -0.93 | 15.14 | Upgrade |
Change in Income Taxes | -3.65 | 6.58 | 7.16 | 4.94 | -10.65 | -10.42 | Upgrade |
Change in Other Net Operating Assets | -49.83 | -23.07 | -5.06 | -40.67 | -58.86 | -4.86 | Upgrade |
Operating Cash Flow | 253.6 | 296.87 | 295.27 | 215.76 | 122.65 | 212.3 | Upgrade |
Operating Cash Flow Growth | -17.59% | 0.54% | 36.85% | 75.92% | -42.23% | -25.95% | Upgrade |
Capital Expenditures | -159.66 | -154.35 | -160.42 | -171.99 | -144.32 | -133.64 | Upgrade |
Sale of Property, Plant & Equipment | 3.28 | 3.26 | 1.29 | 0.55 | 2.02 | 0.62 | Upgrade |
Cash Acquisitions | -22.95 | -11.91 | -0.2 | -306.19 | -44.2 | -8.44 | Upgrade |
Investment in Securities | 9.65 | 7.95 | -2.9 | -10.01 | - | - | Upgrade |
Investing Cash Flow | -169.69 | -155.05 | -162.24 | -487.65 | -186.51 | -141.47 | 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 | 0 | 0 | 0 | - | 0 | Upgrade |
Repurchase of Common Stock | -101.64 | -75.37 | -27.02 | -2.89 | -48.48 | -15.29 | Upgrade |
Common Dividends Paid | -24.86 | -24.63 | -23.35 | -22.1 | -20.79 | -18.15 | Upgrade |
Other Financing Activities | -1.16 | -1.16 | - | -0.85 | -0.17 | -0.82 | Upgrade |
Financing Cash Flow | -127.66 | -101.15 | -50.36 | -25.84 | -69.44 | -34.26 | Upgrade |
Foreign Exchange Rate Adjustments | 1.48 | 1.26 | -0.55 | 0.77 | -3.17 | 1.45 | Upgrade |
Net Cash Flow | -42.27 | 41.93 | 82.13 | -296.96 | -136.47 | 38.03 | Upgrade |
Free Cash Flow | 93.94 | 142.53 | 134.85 | 43.77 | -21.67 | 78.66 | Upgrade |
Free Cash Flow Growth | -38.52% | 5.69% | 208.08% | - | - | -53.72% | Upgrade |
Free Cash Flow Margin | 3.84% | 5.86% | 5.56% | 1.96% | -1.08% | 4.31% | Upgrade |
Free Cash Flow Per Share | 5.09 | 7.67 | 7.20 | 2.33 | -1.15 | 4.13 | Upgrade |
Cash Interest Paid | 1.15 | 1.15 | 1.17 | 1.34 | 0.84 | 0.69 | Upgrade |
Cash Income Tax Paid | 37.17 | 37.17 | 33.72 | 8.49 | 24.56 | 56.39 | Upgrade |
Levered Free Cash Flow | 100.74 | 152.36 | 136.73 | -1.73 | -49.98 | 50.42 | Upgrade |
Unlevered Free Cash Flow | 100.74 | 152.36 | 136.73 | -1.73 | -49.98 | 50.42 | Upgrade |
Change in Working Capital | -43.91 | -8.31 | -9.91 | -43.33 | -119.22 | -54.05 | Upgrade |
Updated Jan 7, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.