UniFirst Corporation - Cash Flow | Stock Club

UNFUniFirst Corporation$ --

UniFirst Corporation

Name: UniFirst Corporation（UNF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

UNF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/05/30FY2026 Q3

Operating CF

50.9M USD

YoY -25.4%

Investing CF

-30.5M USD

YoY +2.4%

Financing CF

-8.5M USD

YoY +56.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +43.8M

Operating

Investing

Financing

+215.8M

-487.6M

-25.8M

2024Free CF +134.9M

Operating

Investing

Financing

+295.3M

-162.2M

-50.4M

2025Free CF +141.4M

Operating

Investing

Financing

+295.7M

-155M

-100M

212.3M

-141.5M

-34.3M

2021

122.6M

-186.5M

-69.4M

2022

215.8M

-487.6M

-25.8M

2023

295.3M

-162.2M

-50.4M

2024

295.7M

-155M

-100M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

212.3M-141.5M122.6M-186.5M215.8M-487.6M295.3M-162.2M295.7M-155M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

600M400M200M0-200M

161.6M

OpenBeginning Cash

295.7M

Op.Operating CF

-155M

Inv.Investing CF

-100M

Fin.Financing CF

1.3M

OtherOther

203.5M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

148.27M

Depreciation and Amortization

142.51M

Depreciation and Amortization

142.51M

Stock-based Compensation

Other Non-cash Items

9.34M

Adjustments to Net Income

9.34M

Other Operating Activity

9.34M

Change in Working Capital

-8.31M

Change in Account Receivables

-6.48M

Change in Trade Receivables

-6.48M

Change in Inventory

22.36M

Change in Payables and Accrued Expenses

2.33M

Other Working Capital Changes

-26.52M

Cash Flow from Operating Activities

295.71M

Net Fixed Asset Activity

-154.34M

Net Investment Securities Activity

28.36M

Other Investing Activity

Cash Flow from Investing Activities

-155.05M

Net Borrowings

Net Issuance / Repurchase of Stock

-70.89M

Issuance of Capital Stock

4,000

Total Dividends Paid

-24.63M

Net Dividends Paid

-24.63M

Treasury / Other Financing Activity

-4.47M

Cash Flow from Financing Activities

-99.99M

Beginning Cash and Cash Equivalents

161.57M

Net Change in Cash and Cash Equivalents

41.93M

Net Change in Cash and Cash Equivalents

41.93M

Exchange Rate Changes

1.26M

Ending Cash and Cash Equivalents

203.50M

Free Cash Flow

141.36M

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

148.27M

142.51M

9.34M

-8.31M

-6.48M

22.36M

2.33M

-26.52M

295.71M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-154.34M

28.36M

-155.05M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-70.89M

4,000

-24.63M

-4.47M

-99.99M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

161.57M

41.93M

1.26M

203.50M

141.36M

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