UniFirst Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	103.67	103.4	151.11	135.77	179.13	163.9	70.2	125.03	124.3	119.93	Upgrade
Depreciation & Amortization	121.23	108.78	105.96	104.7	103.33	96.66	88.88	81.61	77.11	71.75	Upgrade
Share-Based Compensation	9.06	9.1	7.01	6	5.76	4.64	12.46	5.63	5.37	5.6	Upgrade
Other Operating Activities	-18.21	-98.64	-51.78	40.22	-6.09	-35.12	46.74	-4.63	20.14	-2.66	Upgrade
Operating Cash Flow	215.76	122.65	212.3	286.68	282.14	230.07	218.27	207.64	226.92	194.62	Upgrade
Operating Cash Flow Growth	75.92%	-42.23%	-25.95%	1.61%	22.63%	5.41%	5.12%	-8.50%	16.60%	-8.01%	Upgrade
Capital Expenditures	-171.44	-142.3	-133.02	-116.4	-119.41	-110.97	-107.68	-98.24	-101.16	-91.81	Upgrade
Acquisitions	-306.19	-44.2	-8.44	-41.22	-4.92	-42.67	-125.46	-16.58	-22.36	-3.64	Upgrade
Change in Investments	-10.01	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.26	0.1	0.15	-0.75	1.27	Upgrade
Investing Cash Flow	-487.65	-186.51	-141.47	-157.62	-124.33	-153.9	-233.04	-114.67	-124.27	-94.17	Upgrade
Dividends Paid	-22.1	-20.79	-18.15	-15.7	-8.26	-4.22	-2.9	-2.88	-2.87	-2.86	Upgrade
Share Issuance / Repurchase	0	-44.58	-11.22	-21.67	-30.46	-145.55	3.1	5.31	7.8	5.9	Upgrade
Debt Issued / Paid	-0.85	0	-0.82	0	0	0	0	-2.11	-6.19	-103.86	Upgrade
Other Financing Activities	-2.89	-4.07	-4.07	-3.73	-2.77	-3.18	-2.39	-5.97	-5	-3.53	Upgrade
Financing Cash Flow	-25.84	-69.44	-34.26	-41.1	-41.49	-152.95	-2.18	-5.64	-6.26	-104.35	Upgrade
Exchange Rate Effect	0.77	-3.17	1.45	1.53	-1.49	-2.47	2.9	-0.08	-11.6	-1.81	Upgrade
Net Cash Flow	-296.96	-136.47	38.03	89.5	114.83	-79.24	-14.04	87.24	84.78	-5.71	Upgrade
Free Cash Flow	44.32	-19.66	79.28	170.29	162.73	119.1	110.6	109.4	125.75	102.81	Upgrade
Free Cash Flow Growth	-	-	-53.44%	4.64%	36.63%	7.69%	1.09%	-13.00%	22.32%	-4.84%	Upgrade
Free Cash Flow Margin	1.98%	-0.98%	4.34%	9.44%	8.99%	7.02%	6.95%	7.45%	8.63%	7.37%	Upgrade
Free Cash Flow Per Share	2.37	-1.04	4.20	9.00	8.53	6.01	5.48	5.45	6.30	5.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).