UNIFIRST CORP/MA (UNF) Stock Cash Flow

NYSE:UNF • US9047081040

259.17 USD
-3.59 (-1.37%)
At close: Mar 6, 2026
259.2 USD
+0.03 (+0.01%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-29)		 2025
(2025-8-30)		 2024
(2024-8-31)		 2023
(2023-8-26)		 2022
(2022-8-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNF Net Income ChartUNF Net Income over time chart
139.53M148.27M145.47M103.67M103.40M
Depreciation Amortization
UNF Depreciation Amortization ChartUNF Depreciation Amortization over time chart
140.72M140.35M141.43M121.23M108.78M
Income Taxes - Deferred
UNF Income Taxes - Deferred ChartUNF Income Taxes - Deferred over time chart
4.33M3.90M5.23M22.14M20.01M
Change In Working Capital
UNF Change In Working Capital ChartUNF Change In Working Capital over time chart
-43.91M-8.31M-9.91M-43.33M-119.22M
Interest Paid
UNF Interest Paid ChartUNF Interest Paid over time chart
N/A1.15M1.17M1.34M838.00K
Taxes Paid
UNF Taxes Paid ChartUNF Taxes Paid over time chart
N/A37.17M33.72M8.49M24.56M
Other non cash items
UNF Other non cash items ChartUNF Other non cash items over time chart
12.93M12.66M13.04M12.04M9.68M
OPERATING CASH FLOW
UNF OPERATING CASH FLOW ChartUNF OPERATING CASH FLOW over time chart
253.60M296.87M295.27M215.76M122.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNF Capital Expenditure ChartUNF Capital Expenditure over time chart
-159.66M-154.34M-160.42M-171.99M-144.32M
Other Investing Activity
UNF Other Investing Activity ChartUNF Other Investing Activity over time chart
-10.03M-702.00K-1.82M-315.66M-42.19M
INVESTING CASH FLOW
UNF INVESTING CASH FLOW ChartUNF INVESTING CASH FLOW over time chart
-169.69M-155.05M-162.24M-487.65M-186.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNF Debt Issued/Reduced ChartUNF Debt Issued/Reduced over time chart
N/A0.000.000.00N/A
Stock Issued/Repurchased
UNF Stock Issued/Repurchased ChartUNF Stock Issued/Repurchased over time chart
-97.25M-70.89M-23.78M3.00K-44.58M
Dividend Paid
UNF Dividend Paid ChartUNF Dividend Paid over time chart
-24.86M-24.63M-23.34M-22.10M-20.79M
Other Financing Activity
UNF Other Financing Activity ChartUNF Other Financing Activity over time chart
-5.55M-5.64M-3.24M-3.74M-4.07M
FINANCING CASH FLOW
UNF FINANCING CASH FLOW ChartUNF FINANCING CASH FLOW over time chart
-127.66M-101.15M-50.36M-25.84M-69.44M
 
Exchange Rate Effect
UNF Exchange Rate Effect ChartUNF Exchange Rate Effect over time chart
1.48M1.26M-545.00K768.00K-3.17M
CHANGE IN CASH
UNF CHANGE IN CASH ChartUNF CHANGE IN CASH over time chart
-42.27M41.93M82.13M-296.96M-136.47M
 
FREE CASH FLOW
Operating Cash Flow
UNF Operating Cash Flow ChartUNF Operating Cash Flow over time chart
253.60M296.87M295.27M215.76M122.65M
Capital Expenditure
UNF Capital Expenditure ChartUNF Capital Expenditure over time chart
-159.66M-154.34M-160.42M-171.99M-144.32M
FREE CASH FLOW
UNF FREE CASH FLOW ChartUNF FREE CASH FLOW over time chart
93.94M142.53M134.85M43.77M-21.67M

All data in USD

Charts

UNF Operating and Free Cash Flow chartUNF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M