UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
274.00
-0.02 (-0.01%)
Jul 8, 2026, 1:27 PM EDT - Market open
UniFirst Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 25, 2024 | Feb '24 Feb 24, 2024 | Nov '23 Nov 25, 2023 | Aug '23 Aug 26, 2023 | May '23 May 27, 2023 | Feb '23 Feb 25, 2023 | Nov '22 Nov 26, 2022 | Aug '22 Aug 27, 2022 | May '22 May 28, 2022 | Feb '22 Feb 26, 2022 | Nov '21 Nov 27, 2021 | Aug '21 Aug 28, 2021 |
Net Income | 19.92 | 20.48 | 34.36 | 41.03 | 39.68 | 24.46 | 43.11 | 44.64 | 38.06 | 20.46 | 42.33 | 27.63 | 24.28 | 17.81 | 33.96 | 26.18 | 25.07 | 18.45 | 33.71 | 34.61 |
Depreciation & Amortization | 35.77 | 35.39 | 35.18 | 35.88 | 34.72 | 34.95 | 34.81 | 37.98 | 34.56 | 35.16 | 33.73 | 33.12 | 31.18 | 29.9 | 27.05 | 28.03 | 27.03 | 26.86 | 26.86 | 26.78 |
Stock-Based Compensation | 3.41 | 3.67 | 2.59 | 3.12 | 3.02 | 3.2 | 2.84 | 2.63 | 2.3 | 2.31 | 2.53 | 2.19 | 2.34 | 3.07 | 1.46 | 1.99 | 2.15 | 3.06 | 1.91 | 1.82 |
Other Adjustments | -5.4 | -1.07 | 3.14 | 1.66 | 2.02 | 1.17 | 2.19 | 2.28 | 3.82 | 1.69 | 1.27 | 11.93 | 11.02 | 0.97 | 1.21 | 17.56 | 0.42 | 2.13 | 0.47 | -0.78 |
Change in Receivables | -4.28 | 2.56 | -8.48 | -3.3 | 1.7 | -1.27 | -3.61 | 5.8 | 7.29 | 7.84 | -20.41 | 0.43 | 5.49 | -3.96 | -23.68 | -8.63 | -4.14 | -2.27 | -25.58 | -9.03 |
Changes in Inventories | -2.36 | -2.71 | -7.2 | 4 | 10.37 | 3.47 | 4.52 | 9.88 | -4.99 | -1.34 | -1.47 | 0.59 | -4.53 | -8.1 | -4.81 | -10.7 | -3.54 | -7.31 | -23.19 | -37.5 |
Changes in Accounts Payable | -4.79 | 0.69 | -1.76 | 19 | -12.94 | 3.13 | -6.86 | 1.05 | 2.92 | -1.37 | -6.66 | 6.62 | 4.39 | -1.3 | 0.4 | -1.78 | -4.51 | 8.91 | -3.56 | 11.12 |
Changes in Accrued Expenses | 4.52 | 13.91 | -26.66 | 3.42 | -3.32 | 9.33 | -18.2 | 0.19 | 2.99 | -0.03 | -6.17 | 0.39 | 3.92 | -10.42 | -6.66 | -10.35 | -4.24 | -8.54 | -8.39 | 4.81 |
Changes in Income Taxes Payable | 3.41 | 3.17 | -2.28 | 3.19 | -1.08 | -3.47 | 7.94 | -0.56 | -3.18 | 0.69 | 10.22 | -2.82 | -3.97 | 3.89 | 7.84 | -14.15 | -1.82 | -4.52 | 9.84 | -6.7 |
Changes in Other Operating Activities | 0.64 | -2.32 | -14.02 | -7.6 | -3.3 | -4.81 | -8.62 | -1.06 | 2.52 | -4.34 | -9.69 | -7.12 | 4.53 | 4.62 | -9.08 | 5.65 | 7.53 | 0.3 | -4.23 | -0.42 |
Operating Cash Flow | 50.88 | 73.62 | 14.85 | 100.39 | 68.18 | 70.18 | 58.12 | 102.26 | 86.29 | 61.06 | 45.67 | 72.96 | 78.64 | 36.47 | 27.7 | 33.81 | 43.95 | 37.07 | 7.82 | 24.78 |
Operating Cash Flow Growth | -25.38% | 4.91% | -74.45% | -1.82% | -20.99% | 14.95% | 27.27% | 40.16% | 9.73% | 67.41% | 64.89% | 115.77% | 78.95% | -1.62% | 254.10% | 36.45% | -26.15% | -50.75% | -85.17% | -69.50% |
Capital Expenditures | -29.68 | -38.4 | -38.88 | -44.52 | -43.74 | -32.52 | -33.57 | -38.48 | -49.04 | -33.85 | -39.05 | -47.92 | -49.22 | -35.8 | -39.04 | -47.06 | -37.08 | -29.13 | -31.05 | -36.99 |
Sale of Property, Plant & Equipment | 0.21 | 0.19 | 0.17 | 0.14 | 2.89 | 0.07 | 0.15 | 0.54 | 0.12 | 0.03 | 0.61 | 0.03 | 0.17 | 0.11 | 0.24 | 1.88 | 0.11 | 0 | 0.03 | 0.07 |
Purchases of Investments | 0 | -5.66 | - | -5.67 | 0 | 0 | -14.73 | 0 | -13.19 | 0 | -11.39 | 0 | -10.01 | 0 | -107 | - | - | - | - | - |
Proceeds from Sale of Investments | 0.1 | 5.66 | - | 0 | 9.61 | 5.71 | 13.04 | 0 | 11.46 | 0 | 10.22 | 0 | 101 | 6 | - | - | - | - | - | - |
Payments for Business Acquisitions | -1.13 | -1.24 | -13.39 | -6.54 | 0 | -3.02 | -2.35 | 0 | -0.2 | - | - | -0 | -299.13 | -0.5 | -6.56 | -1.52 | -0.36 | -41.83 | -0.49 | -1.32 |
Investing Cash Flow | -30.5 | -39.45 | -52.1 | -56.59 | -31.24 | -29.77 | -37.46 | -37.94 | -50.85 | -33.83 | -39.62 | -47.89 | -257.19 | -30.2 | -152.36 | -46.7 | -37.33 | -70.96 | -31.52 | -38.24 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | - | 0 |
Repurchase of Common Stock | -0.54 | -0.98 | -35.93 | -45.42 | -13.2 | -7.09 | -9.66 | -8.33 | -7.94 | -8.21 | -2.55 | -0.04 | -0.05 | -0.77 | -2.03 | -14.13 | -15.78 | -13.25 | -5.32 | -1.75 |
Net Common Stock Issued (Repurchased) | -0.54 | -0.98 | -35.93 | -45.42 | -13.2 | -7.09 | -9.65 | -8.33 | -7.94 | -8.21 | -2.54 | -0.04 | -0.05 | -0.77 | -2.03 | -14.3 | -15.78 | -13.25 | -5.32 | -1.75 |
Common Dividends Paid | -6.34 | -6.34 | -6.13 | -6.22 | -6.25 | -6.26 | -5.9 | -5.91 | -5.92 | -5.94 | -5.57 | -5.57 | -5.57 | -5.38 | -5.57 | -5.38 | -5.43 | -5.44 | -4.54 | -4.54 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0.01 | - | - | - | 0 |
Financing Cash Flow | -8.55 | -7.31 | -42.06 | -52.81 | -19.45 | -13.34 | -15.55 | -14.23 | -13.86 | -14.15 | -8.12 | -5.61 | -6.47 | -6.16 | -7.6 | -19.68 | -21.22 | -18.68 | -9.86 | -6.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.4 | 0.96 | -0.22 | 0.59 | 2.25 | -1.14 | -0.44 | -0.76 | 0.13 | 0.08 | 0 | 0.69 | 0.23 | -0.19 | 0.03 | -1.63 | -0.69 | 0.4 | -1.25 | -2.38 |
Net Cash Flow | 11.43 | 27.82 | -79.52 | -8.41 | 19.74 | 25.93 | 4.68 | 49.33 | 21.71 | 13.16 | -2.06 | 20.14 | -184.8 | -0.08 | -132.23 | -34.2 | -15.29 | -52.17 | -34.81 | -22.14 |
Free Cash Flow | 21.19 | 35.22 | -24.03 | 55.87 | 24.44 | 37.66 | 24.56 | 63.78 | 37.25 | 27.2 | 6.62 | 25.03 | 29.42 | 0.67 | -11.35 | -13.25 | 6.86 | 7.94 | -23.23 | -12.22 |
Free Cash Flow Growth | -13.28% | -6.47% | - | -12.40% | -34.39% | 38.44% | 270.97% | 154.79% | 26.63% | 3972.31% | - | - | 328.58% | -91.59% | - | - | -76.90% | -84.19% | - | - |
FCF Margin | 3.34% | 5.66% | -3.87% | 9.09% | 4.00% | 6.25% | 4.06% | 9.97% | 6.17% | 4.61% | 1.12% | 4.38% | 5.10% | 0.12% | -2.09% | -2.57% | 1.34% | 1.63% | -4.78% | -2.63% |
Free Cash Flow Per Share | 1.16 | 1.94 | -1.32 | 3.03 | 1.31 | 2.02 | 1.32 | 3.41 | 1.99 | 1.45 | 0.35 | 1.33 | 1.57 | 0.04 | -0.60 | -0.70 | 0.36 | 0.42 | -1.22 | -0.64 |
Levered Free Cash Flow | 27.42 | 30.21 | -21.28 | 54.39 | 20.39 | 34.53 | 23.14 | 53.63 | 23.84 | 15.37 | 23.23 | 10.48 | 10.57 | 0.59 | 9.66 | -24.17 | 8.43 | 5.03 | -0.02 | -4.29 |
Unlevered Free Cash Flow | 26.27 | 29.21 | -22.5 | 52.92 | 16.51 | 33.47 | 21.35 | 51.27 | 23.16 | 15.53 | 21.61 | 10.17 | 10.62 | -1.61 | 8.18 | -24.17 | 8.5 | 4.9 | 0.05 | -3.87 |