Unifirst Cash Flow Statement (2009-2025) | UNF

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Cash Flow Statement Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 23.58M16.23M19.31M17.29M23.76M16.28M18.43M18.01M25.80M19.20M27.46M22.53M30.76M26.64M28.72M30.56M34.46M25.65M30.94M28.87M37.41M25.45M32.50M28.94M35.89M23.50M30.14M35.49M28.21M22.52M24.36M-4.90M34.21M58.38M36.36M34.95M38.32M47.61M47.22M45.99M48.24M34.68M21.29M31.56M41.90M32.59M42.02M33.52M33.70M18.45M25.07M26.18M33.96M17.81M24.28M27.63M42.33M20.46M38.06M44.63M43.10M24.46M39.68M41.03M34.36M
Depreciation and Depletion 12.84M12.78M13.37M13.12M13.45M13.60M14.02M14.09M14.23M14.30M14.70M14.72M16.09M14.85M15.62M15.97M16.36M15.87M16.63M16.77M18.89M17.64M17.65M18.26M19.43M18.50M18.55M18.92M20.11M19.54M20.02M21.43M22.39M21.80M
Share-based Compensation 0.36M0.49M1.22M1.68M1.81M1.69M1.55M1.50M1.51M1.71M1.99M1.35M1.26M1.48M1.91M1.15M1.06M1.61M1.75M1.04M0.95M1.26M1.28M1.09M2.00M2.02M2.35M7.31M0.78M1.11M1.30M1.12M1.10M1.18M1.61M1.49M1.48M1.57M1.65M1.39M1.38M1.62M1.64M1.93M1.82M1.91M3.06M2.15M1.99M1.46M3.07M2.34M2.19M2.53M2.31M2.30M2.63M2.84M3.20M3.02M3.12M2.59M
Deferred Taxes -0.04M-0.30M0.03M5.43M0.19M-0.02M7.72M-0.69M-0.02M0.10M0.00M20.59M-0.20M0.01M0.06M8.57M0.02M7.02M-0.37M-10.14M0.03M5.95M0.06M3.87M-0.75M-0.60M-0.50M2.80M2.03M-22.64M0.24M12.51M-0.50M0.86M0.37M8.16M0.24M0.48M-0.65M-12.23M0.24M0.60M1.18M-1.73M0.04M1.69M0.09M18.18M0.77M0.32M10.63M10.43M0.64M0.26M3.15M1.18M1.71M0.45M1.35M0.38M2.13M
Gains from Sales and Divestitures 0.01M0.01M0.04M0.03M0.04M0.05M
Gains from Investment Securities 0.03M1.07M0.23M0.78M-0.81M0.58M33.27M-0.03M44.30M2.93M59.74M66.23M-0.10M0.30M4.80M54.82M-0.22M0.11M4.54M69.23M0.57M0.98M0.62M60.00M0.52M1.57M0.55M25.71M0.14M0.95M0.58M26.68M1.57M1.71M0.14M54.98M0.83M1.81M1.36M52.39M0.70M3.10M0.10M20.66M2.03M0.77M0.05M5.64M2.29M0.35M0.09M30.98M3.28M0.93M0.14M32.81M3.19M
Non-cash Items 100.34M85.90M98.50M
Cash from Operations 47.51M17.63M34.63M27.17M5.46M23.33M30.24M46.37M52.60M56.17M36.35M46.98M72.07M68.64M40.46M23.17M62.34M52.85M54.19M51.38M68.50M57.64M47.84M55.60M46.56M63.50M51.25M41.07M62.46M47.63M71.28M48.38M62.78M32.26M96.40M70.78M82.70M52.43M84.44M68.56M81.25M52.74M75.28M59.51M24.78M7.82M37.07M43.95M33.81M27.70M36.47M78.64M72.95M45.67M61.05M86.29M102.26M58.12M70.18M68.18M100.39M14.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.22M2.25M2.44M2.38M2.63M2.77M2.77M2.62M2.59M2.47M2.48M2.40M2.45M2.45M2.21M2.14M2.16M2.17M2.16M2.25M2.37M2.10M2.15M2.15M2.23M3.64M2.59M3.25M-8.62M3.17M-2.70M0.23M0.23M0.22M0.22M0.21M0.22M0.23M0.23M0.23M0.23M0.24M0.25M0.25M0.24M0.25M0.24M0.24M0.24M0.23M0.23M0.23M0.23M0.23M0.23M0.25M0.26M0.06M0.26M0.29M0.27M0.27M
Amortization of Deferred Charges 0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.06M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 12.84M12.78M13.37M13.12M13.45M13.60M14.02M14.09M14.23M14.30M14.70M14.72M16.09M14.85M15.62M15.97M16.36M15.87M16.63M16.77M18.89M17.64M17.65M18.26M19.43M18.50M18.55M18.92M20.11M19.54M23.26M24.80M25.89M25.12M25.05M25.40M27.77M25.46M25.97M26.18M27.09M26.31M26.29M26.58M26.78M26.86M26.86M27.03M28.03M27.05M29.89M31.18M33.12M33.73M35.16M34.56M37.98M34.81M34.95M34.72M35.88M35.17M
Change in Working Capital
Change in Receivables -11.74M4.85M-0.83M-17.27M-0.26M-2.90M41.31M1.29M-5.27M18.46M-7.26M0.91M-5.19M12.95M-3.41M2.03M-0.03M16.04M-4.99M-1.58M-5.97M17.38M-10.85M-0.83M-1.75M13.11M-0.23M8.23M1.11M12.88M-5.95M0.58M4.91M12.16M-9.66M0.61M0.07M12.77M-7.90M-9.38M-10.07M18.88M-6.36M-4.85M9.03M25.58M2.27M4.14M8.63M23.68M3.96M-5.49M-0.43M20.41M-7.84M-7.29M-5.80M3.61M1.27M-1.70M3.30M8.48M
Change in Inventory 4.51M-1.47M2.13M-4.76M-5.84M-8.23M47.25M-1.03M-0.91M-0.22M-0.89M-1.96M1.92M-8.49M3.32M0.62M9.00M-0.65M7.22M-0.86M-3.48M-3.45M-1.28M0.67M2.60M-7.53M-1.71M0.51M6.86M2.88M2.41M3.66M2.10M1.06M4.53M-0.77M5.92M-1.20M-4.93M9.70M1.50M-1.78M6.07M9.58M23.34M14.62M2.56M-8.93M-0.11M-8.15M7.47M-1.43M-1.89M0.14M9.80M3.17M-4.64M-1.76M4.00M-10.58M-3.98M-2.93M
Change in Account Payables 5.23M-6.99M2.91M2.68M-4.82M6.40M5.53M4.33M-6.80M11.18M-14.42M6.51M-2.96M9.49M-5.15M-15.79M25.09M0.56M-1.94M-0.72M-5.54M7.91M-7.99M-1.55M1.68M-1.11M4.81M-1.35M7.25M-1.09M-4.30M5.13M4.83M-1.26M-4.00M-0.46M9.09M-5.03M-0.78M-12.03M7.14M-3.13M1.20M5.94M11.12M-3.56M8.91M-4.51M-1.78M0.40M-1.30M4.39M6.62M-6.66M-1.37M2.92M1.05M-6.86M3.13M-12.94M19.00M-1.76M
Change in Accured Expenses 1.78M2.10M-2.14M2.08M1.72M0.60M-1.74M0.52M1.29M2.37M4.04M1.84M3.01M-2.08M8.33M-1.37M2.02M-2.80M14.40M-1.32M7.55M-4.97M6.54M4.78M25.60M-8.84M9.54M0.89M10.13M-7.46M7.50M-4.51M16.70M-19.65M11.94M-2.22M8.90M-2.68M0.93M7.00M14.62M2.88M8.58M0.18M4.81M-8.39M-8.54M-4.24M-10.35M-6.66M-10.42M3.92M0.39M-6.17M-0.03M2.99M0.19M-18.20M9.33M-3.32M3.42M-26.66M
Change in Taxes 11.99M-15.04M3.86M5.25M-16.20M7.22M0.57M1.66M5.69M12.03M-14.51M-4.43M-8.45M20.79M-10.69M-3.38M-12.84M21.59M-11.49M-1.68M8.35M14.85M-19.98M2.50M-8.60M17.59M-8.80M-4.26M-24.02M16.42M6.12M2.35M-19.77M13.26M12.99M0.02M-5.43M-3.50M-1.44M6.72M-5.30M3.09M-1.73M-5.09M-6.70M9.84M-4.52M-1.82M-14.15M7.84M3.89M-3.97M-2.82M10.22M0.69M-3.18M-0.56M7.94M-3.47M-1.08M3.19M-2.28M
Other Working Capital Changes -2.09M1.64M-0.92M-2.44M1.15M-1.12M2.66M1.70M-3.23M2.87M-0.47M1.42M-3.13M2.14M-0.64M0.60M-4.73M6.85M0.34M0.62M-3.81M2.29M-1.44M0.51M37.09M-9.29M1.82M-3.85M-1.58M4.90M2.17M1.43M-2.86M6.88M-3.27M-1.27M5.67M2.07M-4.24M-1.50M2.83M2.81M-5.08M-3.17M0.42M4.23M-0.30M-7.53M-5.65M9.08M-4.62M-4.53M7.12M9.69M4.34M-2.52M1.06M8.62M4.81M3.30M7.60M14.02M
Investing Activities
Capital Expenditures 15.80M12.04M9.45M12.25M18.94M18.23M14.43M25.05M15.22M25.10M25.65M30.33M22.44M22.80M21.29M30.38M17.34M17.45M28.09M36.73M18.89M21.05M22.98M28.04M26.17M18.23M24.78M37.45M28.09M19.03M37.62M32.22M23.88M23.29M28.87M36.05M31.62M28.98M33.30M28.88M25.56M41.84M25.02M29.79M36.99M31.05M29.13M37.08M47.06M39.04M35.80M49.22M47.92M39.05M33.85M49.03M38.48M33.57M32.52M43.74M44.52M38.88M
Sales of Property, Plant and Equipment 0.05M1.16M0.55M0.06M0.09M0.09M0.06M0.17M0.06M0.17M0.03M0.06M0.01M0.27M0.27M0.07M0.03M0.11M1.88M0.24M0.10M0.17M0.03M0.61M0.03M0.12M0.54M0.15M0.07M2.89M0.14M0.17M
Acquisitions 12.21M0.95M4.64M2.22M14.11M0.99M15.24M1.55M0.40M28.76M0.49M0.19M0.16M2.79M10.85M4.24M4.73M2.54M0.07M10.79M5.72M120.39M1.02M3.07M0.97M2.67M19.06M16.79M4.14M0.07M2.31M2.54M39.29M1.74M0.08M0.12M0.60M6.42M0.11M1.31M0.49M41.83M0.35M1.52M6.56M0.50M299.13M0.00M0.20M2.35M3.02M6.54M13.39M
Change in Acquisitions & Divestments 6.00M101.00M10.22M11.46M13.04M5.71M9.61M
Cash from Investing Activities -28.03M-14.07M-14.32M-15.25M-32.24M-19.80M-29.52M-25.02M-15.30M-25.42M-26.96M-30.85M-50.96M-22.99M-21.37M-30.46M-19.35M-28.20M-32.63M-42.42M-21.02M-20.90M-23.09M-39.00M-31.68M-138.34M-25.13M-41.06M-28.50M-21.39M-56.03M-48.64M-27.84M-23.16M-28.86M-38.31M-33.99M-68.20M-34.86M-28.94M-25.62M-42.42M-31.17M-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
Financing Activities
Other financing activities -0.32M0.25M-0.11M3.16M0.30M0.10M0.08M1.60M0.10M-0.30M-0.96M1.16M0.57M1.04M0.66M0.90M0.39M1.57M-0.06M1.39M-0.64M0.79M-0.17M0.57M2.12M1.21M-0.05M2.06M5.03M-0.57M2.30M2.29M5.32M0.24M1.96M2.21M6.53M-0.45M2.26M2.88M3.01M-0.61M
Cash from Financing Activities -0.55M0.01M-0.60M-1.05M-0.46M-1.83M-60.57M-0.65M1.99M2.00M2.76M-3.40M2.45M-100.88M-1.24M-0.20M-2.03M-0.47M2.06M-4.87M-2.98M-1.10M-0.36M-5.87M1.68M-0.36M-0.35M-0.64M-0.83M-0.98M-2.13M-147.26M-2.58M-2.21M-9.28M-17.30M-12.71M-13.53M-10.49M-12.23M-4.85M-12.59M-8.65M-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
Dividend Payments
Dividends Paid - Common 0.69M0.69M0.69M0.71M0.71M0.71M-4.95M0.71M-4.97M0.71M0.71M0.71M-4.99M0.71M0.71M0.72M0.72M0.71M0.72M0.72M0.72M0.72M0.72M0.72M0.73M0.72M0.72M0.72M0.72M0.73M0.72M0.72M3.41M2.07M2.07M2.06M2.06M2.06M4.55M4.55M7.03M4.54M4.53M4.54M4.54M4.54M5.44M5.43M6.25M5.57M5.38M5.57M5.76M5.57M5.94M5.92M6.23M5.90M6.26M6.25M6.46M6.13M
Additional items
Exchange Rate Effect 0.63M0.97M0.50M1.14M1.46M-0.19M-0.34M-1.23M2.00M-0.20M-1.54M-0.43M-1.68M-0.42M-2.44M1.27M-0.22M-2.98M-5.13M0.12M-3.62M-0.67M-0.93M1.86M-0.35M-2.47M1.65M-0.22M3.94M-0.98M0.53M-1.69M-0.34M-0.86M0.53M-1.08M-0.08M0.54M-0.35M-1.46M2.81M0.45M1.10M2.29M-2.38M-1.25M0.40M-0.69M-1.63M0.03M-0.19M0.23M0.69M0.00M0.08M0.13M-0.76M-0.44M-1.14M2.25M0.59M-0.22M
Change in Cash 19.56M4.54M20.21M12.01M-25.78M1.52M-60.20M19.48M41.30M32.54M10.62M12.31M21.89M-55.65M15.42M-6.22M40.75M21.20M18.49M4.21M40.88M34.98M23.46M12.59M16.21M-77.68M27.42M-0.85M37.07M24.28M13.65M-149.20M32.02M6.02M58.79M14.09M35.93M-28.75M38.73M25.93M53.59M-1.83M36.55M25.44M-22.14M-34.81M-52.17M-15.29M-34.20M-132.22M-0.08M-184.79M20.14M-2.06M13.16M21.71M49.33M4.67M25.93M19.74M-8.41M-79.52M
Free Cash Flow 31.71M5.58M25.19M14.92M-13.49M5.11M15.81M21.32M37.38M31.06M10.70M16.65M49.63M45.85M19.17M-7.21M45.00M35.40M26.10M14.65M49.61M36.59M24.86M27.56M20.39M45.27M26.47M3.62M34.37M28.59M33.66M16.16M38.90M8.97M67.54M34.73M51.09M23.46M51.14M39.68M55.69M10.90M50.26M29.72M-12.21M-23.23M7.94M6.86M-13.25M-11.35M0.67M29.42M25.03M6.62M27.20M37.25M63.78M24.56M37.66M24.44M55.87M-24.03M
Net Cash Flow 18.93M3.57M19.72M10.87M-27.24M1.71M-59.85M20.70M39.30M32.74M12.15M12.74M23.56M-55.23M17.85M-7.49M40.97M24.18M23.61M4.09M44.50M35.64M24.39M10.73M16.56M-75.20M25.77M-0.63M33.12M25.26M13.12M-147.51M32.36M6.88M58.26M15.17M36.01M-29.29M39.09M27.39M50.78M-2.27M35.45M23.15M-19.75M-33.55M-52.57M-14.60M-32.57M-132.26M0.11M-185.03M19.45M-2.07M13.08M21.58M50.08M5.11M27.07M17.49M-9.00M-79.31M