Unifirst Cash Flow Statement (2009-2026) | UNF

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	42.02M	34.61M	33.70M	18.45M	25.07M	43.91M	33.96M	17.81M	24.28M	50.31M	42.33M	20.46M	38.06M	44.63M	43.10M	24.46M	39.68M	41.03M	34.36M	20.48M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.93M	1.82M	1.91M	3.06M	2.15M	1.99M	1.46M	3.07M	2.34M	2.19M	2.53M	2.31M	2.30M	2.63M	2.84M	3.20M	3.02M	3.12M	2.59M	3.67M
Deferred Taxes (Quarter)	1.18M	-1.73M	0.04M	1.69M	0.09M	18.18M	0.77M	0.32M	10.63M	10.43M	0.64M	0.26M	3.15M	1.18M	1.71M	0.45M	1.35M	0.38M	2.13M	-1.70M
Gains from Sales and Divestitures (Quarter)		0.01M				0.04M				0.03M				0.04M				0.05M
Gains from Investment Securities (Quarter)	-2.44M	56.19M	0.70M	3.10M	0.10M	0.17M	0.04M	-0.16M	0.10M	8.51M	-0.08M	2.72M	-2.64M	33.72M	0.01M	4.21M	-4.55M	2.45M	-0.15M	0.07M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	59.51M	24.78M	7.82M	37.07M	43.95M	33.81M	27.70M	36.47M	78.64M	72.95M	45.67M	61.05M	86.29M	102.26M	58.12M	70.18M	68.18M	100.39M	14.85M	73.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.25M	0.24M	0.25M	0.24M	0.24M	0.24M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.25M	0.26M	0.06M	0.26M	0.29M	0.27M	0.27M	0.27M
Amortization of Deferred Charges (Quarter)	0.03M	0.06M	0.04M	0.04M	0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)	26.58M	26.78M	26.86M	26.86M	27.03M	28.03M	27.05M	29.89M	31.18M	33.12M	33.73M	35.16M	34.56M	37.98M	34.81M	34.95M	34.72M	35.88M	35.17M	35.39M
Change in Working Capital
Change in Receivables (Quarter)	-4.85M	9.03M	25.58M	2.27M	4.14M	8.63M	23.68M	3.96M	-5.49M	-0.43M	20.41M	-7.84M	-7.29M	-5.80M	3.61M	1.27M	-1.70M	3.30M	8.48M	-2.56M
Change in Inventory (Quarter)	9.58M	23.34M	14.62M	2.56M	-8.93M	-0.11M	-8.15M	7.47M	-1.43M	-1.89M	0.14M	9.80M	3.17M	-4.64M	-1.76M	4.00M	-10.58M	-3.98M	-2.93M	4.48M
Change in Account Payables (Quarter)	5.94M	11.12M	-3.56M	8.91M	-4.51M	-1.78M	0.40M	-1.30M	4.39M	6.62M	-6.66M	-1.37M	2.92M	1.05M	-6.86M	3.13M	-12.94M	19.00M	-1.76M	0.69M
Change in Accured Expenses (Quarter)	0.18M	4.81M	-8.39M	-8.54M	-4.24M	-10.35M	-6.66M	-10.42M	3.92M	0.39M	-6.17M	-0.03M	2.99M	0.19M	-18.20M	9.33M	-3.32M	3.42M	-26.66M	13.91M
Change in Taxes (Quarter)	-5.09M	-6.70M	9.84M	-4.52M	-1.82M	-14.15M	7.84M	3.89M	-3.97M	-2.82M	10.22M	0.69M	-3.18M	-0.56M	7.94M	-3.47M	-1.08M	3.19M	-2.28M	3.17M
Other Working Capital Changes (Quarter)	-3.17M	0.42M	4.23M	-0.30M	-7.53M	-5.65M	9.08M	-4.62M	-4.53M	7.12M	9.69M	4.34M	-2.52M	1.06M	8.62M	4.81M	3.30M	7.60M	14.02M	2.32M
Investing Activities
Capital Expenditures (Quarter)	-60.95M	0.80M	31.05M	29.13M	-55.22M	139.37M	11.55M	63.30M	49.22M	47.92M	39.05M	33.85M	49.03M	38.48M	12.22M	53.87M	-54.36M	142.62M	8.75M	3.70M
Sales of Property, Plant and Equipment (Quarter)	0.27M	0.07M	0.03M		0.11M	1.88M	0.24M	0.10M	0.17M	0.03M	0.61M	0.03M	0.12M	0.54M	0.15M	0.07M	2.89M	0.14M	0.17M	0.19M
Acquisitions (Quarter)	0.11M	1.31M	0.49M	41.83M	0.35M	1.52M	6.56M	0.50M	299.13M	0.00M			0.20M		2.35M	3.02M		6.54M	13.39M	1.24M
Change in Acquisitions & Divestments (Quarter)								6.00M	101.00M		10.22M		11.46M		13.04M	5.71M	9.61M			5.66M
Cash from Investing Activities (Quarter)	-29.63M	-38.24M	-31.52M	-70.96M	-37.33M	-46.70M	-152.36M	-30.20M	-257.19M	-47.89M	-39.62M	-33.83M	-50.85M	-37.94M	-37.46M	-29.77M	-31.23M	-56.59M	-52.10M	-39.45M
Financing Activities
Other financing activities (Quarter)	0.57M	2.12M	1.21M	-0.05M	2.06M	5.03M	-0.57M	2.30M	2.29M	5.32M	0.24M	1.96M	2.21M	6.53M	-0.45M	2.26M	2.88M	3.01M	-0.61M	2.70M
Cash from Financing Activities (Quarter)	-6.72M	-6.29M	-9.86M	-18.68M	-21.22M	-19.68M	-7.60M	-6.16M	-6.47M	-5.61M	-8.12M	-14.15M	-13.86M	-14.23M	-15.55M	-13.34M	-19.45M	-52.80M	-42.06M	-7.31M
Dividend Payments
Dividends Paid - Common (Quarter)	3.81M	4.54M	4.57M	0.87M	0.87M	6.25M	0.89M	4.68M	4.68M	5.76M	4.99M	4.98M	0.95M	5.91M	1.00M	5.25M	0.99M	6.46M	5.30M	5.30M
Additional items
Exchange Rate Effect (Quarter)	2.29M	-2.38M	-1.25M	0.40M	-0.69M	-1.63M	0.03M	-0.19M	0.23M	0.69M	0.00M	0.08M	0.13M	-0.76M	-0.44M	-1.14M	2.25M	0.59M	-0.22M	0.95M
Change in Cash (Quarter)	25.44M	-22.14M	-34.81M	-52.17M	-15.29M	-34.20M	-132.22M	-0.08M	-184.79M	20.14M	-2.06M	13.16M	21.71M	49.33M	4.67M	25.93M	19.74M	-8.41M	-79.52M	27.82M
Free Cash Flow (Quarter)	120.45M	23.98M	-23.23M	7.94M	99.17M	-105.55M	16.15M	-26.83M	29.42M	25.03M	6.62M	27.20M	37.25M	63.78M	45.91M	16.31M	122.54M	-42.23M	6.10M	69.92M
Net Cash Flow (Quarter)	23.15M	-19.75M	-33.55M	-52.57M	-14.60M	-32.57M	-132.26M	0.11M	-185.03M	19.45M	-2.07M	13.08M	21.58M	50.08M	5.11M	27.07M	17.49M	-9.00M	-79.31M	26.86M

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Unifirst Cash Flow Statement (2009-2026) | UNF

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