UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
222.34
+7.03 (3.27%)
Feb 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 146.25 | 145.47 | 103.67 | 103.4 | 151.11 | 135.77 | Upgrade
|
| Depreciation & Amortization | 143.11 | 142.41 | 122.16 | 109.75 | 106.94 | 105.63 | Upgrade
|
| Other Amortization | 0.2 | - | - | - | - | 0.11 | Upgrade
|
| Stock-Based Compensation | 10.08 | 9.77 | 9.06 | 9.1 | 7.01 | 6 | Upgrade
|
| Other Operating Activities | 8.62 | 7.52 | 24.2 | 19.61 | 1.29 | -9.09 | Upgrade
|
| Change in Accounts Receivable | 17.32 | 0.51 | -21.71 | -40.63 | -16.69 | 14.59 | Upgrade
|
| Change in Inventory | -6.56 | -8.46 | 4 | -8.15 | -37.21 | -5.07 | Upgrade
|
| Change in Accounts Payable | -4.27 | -4.07 | 10.11 | -0.93 | 15.14 | -10.7 | Upgrade
|
| Change in Income Taxes | 4.89 | 7.16 | 4.94 | -10.65 | -10.42 | -3.52 | Upgrade
|
| Change in Other Net Operating Assets | -11.91 | -5.06 | -40.67 | -58.86 | -4.86 | 52.97 | Upgrade
|
| Operating Cash Flow | 307.72 | 295.27 | 215.76 | 122.65 | 212.3 | 286.68 | Upgrade
|
| Operating Cash Flow Growth | 31.66% | 36.85% | 75.92% | -42.23% | -25.95% | 1.61% | Upgrade
|
| Capital Expenditures | -154.93 | -160.42 | -171.99 | -144.32 | -133.64 | -116.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 1.29 | 0.55 | 2.02 | 0.62 | 0.32 | Upgrade
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| Cash Acquisitions | -2.56 | -0.2 | -306.19 | -44.2 | -8.44 | -41.22 | Upgrade
|
| Investment in Securities | -3.42 | -2.9 | -10.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -160.08 | -162.24 | -487.65 | -186.51 | -141.47 | -157.62 | Upgrade
|
| Short-Term Debt Issued | - | - | 80 | - | - | - | Upgrade
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| 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 | -34.13 | -27.02 | -2.89 | -48.48 | -15.29 | -25.48 | Upgrade
|
| Common Dividends Paid | -23.67 | -23.35 | -22.1 | -20.79 | -18.15 | -15.7 | Upgrade
|
| Other Financing Activities | - | - | -0.85 | -0.17 | -0.82 | - | Upgrade
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| Financing Cash Flow | -57.8 | -50.36 | -25.84 | -69.44 | -34.26 | -41.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | -0.55 | 0.77 | -3.17 | 1.45 | 1.53 | Upgrade
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| Net Cash Flow | 88.87 | 82.13 | -296.96 | -136.47 | 38.03 | 89.5 | Upgrade
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| Free Cash Flow | 152.79 | 134.85 | 43.77 | -21.67 | 78.66 | 169.97 | Upgrade
|
| Free Cash Flow Growth | 147.49% | 208.09% | - | - | -53.72% | 4.71% | Upgrade
|
| Free Cash Flow Margin | 6.26% | 5.56% | 1.96% | -1.08% | 4.31% | 9.42% | Upgrade
|
| Free Cash Flow Per Share | 8.17 | 7.20 | 2.33 | -1.14 | 4.13 | 8.93 | Upgrade
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| Cash Interest Paid | 1.17 | 1.17 | 1.34 | 0.84 | 0.69 | 0.64 | Upgrade
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| Cash Income Tax Paid | 33.72 | 33.72 | 8.49 | 24.56 | 56.39 | 58.4 | Upgrade
|
| Levered Free Cash Flow | 157.21 | 136.73 | 0.15 | -49.98 | 50.42 | 144.61 | Upgrade
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| Unlevered Free Cash Flow | 157.21 | 136.73 | 0.15 | -49.98 | 50.42 | 144.5 | Upgrade
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| Change in Net Working Capital | -35.93 | -23.62 | 43.68 | 108.1 | 52.28 | -41.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.