UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
253.22
-2.90 (-1.13%)
Nov 4, 2026, 3:04 PM EST - Market open
UniFirst Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Net Income | 109.49 | 148.27 | 145.47 | 103.67 | 103.4 |
Depreciation & Amortization | 143.06 | 141.23 | 142.41 | 122.16 | 109.75 |
Loss (Gain) From Sale of Assets | 0.31 | -2.12 | 0.56 | 0.76 | - |
Stock-Based Compensation | 13.06 | 12.17 | 9.77 | 9.06 | 9.1 |
Other Operating Activities | 11.9 | 5.63 | 6.96 | 23.44 | 19.61 |
Change in Accounts Receivable | -21.32 | -6.48 | 0.51 | -21.71 | -40.63 |
Change in Inventory | -0.45 | 12.32 | -8.46 | 4 | -8.15 |
Change in Accounts Payable | -2.01 | 2.33 | -4.07 | 10.11 | -0.93 |
Change in Income Taxes | -8.58 | 6.58 | 7.16 | 4.94 | -10.65 |
Change in Other Net Operating Assets | -40.19 | -23.07 | -5.06 | -40.67 | -58.86 |
Operating Cash Flow | 205.29 | 296.87 | 295.27 | 215.76 | 122.65 |
Operating Cash Flow Growth | -30.85% | 0.54% | 36.85% | 75.92% | -42.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Capital Expenditures | -134.52 | -154.35 | -160.42 | -171.99 | -144.32 |
Sale of Property, Plant & Equipment | 0.8 | 3.26 | 1.29 | 0.55 | 2.02 |
Cash Acquisitions | -24.58 | -11.91 | -0.2 | -306.19 | -44.2 |
Investment in Securities | 5.76 | 7.95 | -2.9 | -10.01 | - |
Investing Cash Flow | -152.54 | -155.05 | -162.24 | -487.65 | -186.51 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Short-Term Debt Issued | - | - | - | 80 | - |
Total Debt Issued | - | - | - | 80 | - |
Short-Term Debt Repaid | - | - | - | -80 | - |
Total Debt Repaid | - | - | - | -80 | - |
Issuance of Common Stock | 0.01 | 0 | 0 | 0 | - |
Repurchase of Common Stock | -37.91 | -75.37 | -27.02 | -2.89 | -48.48 |
Common Dividends Paid | -25.15 | -24.63 | -23.35 | -22.1 | -20.79 |
Other Financing Activities | -1.67 | -1.16 | - | -0.85 | -0.17 |
Financing Cash Flow | -64.73 | -101.15 | -50.36 | -25.84 | -69.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Foreign Exchange Rate Adjustments | 0.6 | 1.26 | -0.55 | 0.77 | -3.17 |
Net Cash Flow | -11.38 | 41.93 | 82.13 | -296.96 | -136.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Free Cash Flow | 70.77 | 142.53 | 134.85 | 43.77 | -21.67 |
Free Cash Flow Growth | -50.35% | 5.69% | 208.08% | - | - |
Free Cash Flow Margin | 2.80% | 5.86% | 5.56% | 1.96% | -1.08% |
Free Cash Flow Per Share | 3.89 | 7.67 | 7.20 | 2.33 | -1.15 |
Levered Free Cash Flow | 93.56 | 152.36 | 129.36 | -1.73 | -49.98 |
Unlevered Free Cash Flow | 93.56 | 152.36 | 129.36 | -1.73 | -49.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 |
Cash Interest Paid | 1.03 | 1.15 | 1.17 | 1.34 | 0.84 |
Cash Income Tax Paid | 30.65 | 37.17 | 33.72 | 8.49 | 24.56 |
Change in Working Capital | -72.54 | -8.31 | -9.91 | -43.33 | -119.22 |