UniFirst Corporation
UNF · NYSE
8/31/2025 | 8/30/2025 | 5/31/2025 | 3/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | – | $40 | -$43 |
| Dep. & Amort. | $36 | – | $36 | -$35 |
| Deferred Tax | $0 | – | $1 | $0 |
| Stock-Based Comp. | $0 | – | $0 | -$3 |
| Change in WC | $19 | – | -$9 | $25 |
| Other Non-Cash | $3 | – | -$1 | $126 |
| Operating Cash Flow | $99 | – | $68 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | – | -$44 | $0 |
| Net Acquisitions | -$6 | – | $3 | -$3 |
| Inv. Purchases | -$6 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $10 | $6 |
| Other Inv. Act. | $0 | – | $0 | -$33 |
| Investing Cash Flow | -$57 | – | -$31 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$45 | – | -$13 | -$6 |
| Dividends Paid | -$6 | – | -$6 | -$6 |
| Other Fin. Act. | -$0 | – | -$0 | -$1 |
| Financing Cash Flow | -$52 | – | -$19 | -$13 |
| Forex Effect | $1 | – | $2 | -$1 |
| Net Chg. in Cash | -$8 | – | $20 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | – | $192 | $166 |
| End Cash | $204 | – | $212 | $192 |
| Free Cash Flow | $55 | – | $24 | $38 |