UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
290.38
-1.06 (-0.36%)
At close: Jul 20, 2026, 4:00 PM EDT
290.64
+0.26 (0.09%)
Pre-market: Jul 21, 2026, 6:52 AM EDT
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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | 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 |
Net Income | 115.79 | 148.27 | 145.47 | 103.67 | 103.4 | 151.11 |
Depreciation & Amortization | 142.22 | 140.36 | 141.43 | 121.23 | 108.78 | 105.96 |
Stock-Based Compensation | 12.79 | 12.17 | 9.77 | 9.06 | 9.1 | 7.01 |
Other Adjustments | -1.78 | 4.38 | 8.5 | 25.12 | 20.58 | 2.27 |
Change in Receivables | -13.5 | -6.48 | 0.51 | -21.71 | -40.63 | -16.69 |
Changes in Inventories | -8.27 | 22.36 | 2.09 | -16.85 | -44.75 | -63.54 |
Changes in Accounts Payable | 13.14 | 2.33 | -4.07 | 10.11 | -0.93 | 15.14 |
Changes in Accrued Expenses | -4.82 | -8.77 | -3.02 | -12.76 | -31.52 | 16.45 |
Changes in Income Taxes Payable | 7.48 | 6.58 | 7.16 | 4.94 | -10.65 | -10.42 |
Changes in Other Operating Activities | -23.31 | -24.33 | -12.58 | -7.06 | 9.25 | 5.02 |
Operating Cash Flow | 239.74 | 296.87 | 295.27 | 215.76 | 122.65 | 212.3 |
Operating Cash Flow Growth | -19.75% | 0.54% | 36.85% | 75.92% | -42.23% | -25.95% |
Capital Expenditures | -151.49 | -154.35 | -160.42 | -171.99 | -144.32 | -133.64 |
Sale of Property, Plant & Equipment | 0.72 | 3.26 | 1.29 | 0.55 | 2.02 | 0.62 |
Purchases of Investments | -11.34 | -20.41 | -24.58 | -117.01 | - | - |
Proceeds from Sale of Investments | 5.76 | 28.36 | 21.68 | 107 | - | - |
Payments for Business Acquisitions | -22.29 | -11.91 | -0.2 | -306.19 | -44.2 | -8.44 |
Investing Cash Flow | -178.63 | -155.05 | -162.24 | -487.65 | -186.51 | -141.47 |
Short-Term Debt Issued | - | - | - | 80 | - | - |
Short-Term Debt Repaid | - | - | - | -80 | - | - |
Issuance of Common Stock | 0 | 0 | 0 | 0 | -0.17 | 0 |
Repurchase of Common Stock | -82.86 | -75.37 | -27.02 | -2.89 | -48.48 | -15.29 |
Net Common Stock Issued (Repurchased) | -82.86 | -75.36 | -27.02 | -2.89 | -48.65 | -15.29 |
Common Dividends Paid | -25.03 | -24.63 | -23.35 | -22.1 | -20.79 | -18.15 |
Other Financing Activities | - | -1.16 | - | -0.85 | - | -0.82 |
Financing Cash Flow | -110.73 | -101.15 | -50.36 | -25.84 | -69.44 | -34.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.93 | 1.26 | -0.55 | 0.77 | -3.17 | 1.45 |
Net Cash Flow | -48.69 | 41.93 | 82.13 | -296.96 | -136.47 | 38.03 |
Free Cash Flow | 88.25 | 142.53 | 134.85 | 43.77 | -21.67 | 78.66 |
Free Cash Flow Growth | -38.08% | 5.69% | 208.08% | - | - | -53.72% |
FCF Margin | 3.54% | 5.86% | 5.56% | 1.96% | -1.08% | 4.31% |
Free Cash Flow Per Share | 4.84 | 7.67 | 7.20 | 2.33 | -1.14 | 4.13 |
Levered Free Cash Flow | 90.74 | 132.45 | 116.07 | 31.3 | -10.73 | 86.07 |
Unlevered Free Cash Flow | 85.92 | 124.19 | 111.61 | 27.39 | -10.71 | 85.26 |