UniFirst Corporation
UNF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $145 | $104 | $103 |
| Dep. & Amort. | $143 | $141 | $121 | $109 |
| Deferred Tax | $4 | $5 | $22 | $20 |
| Stock-Based Comp. | $0 | $10 | $9 | $9 |
| Change in WC | -$8 | -$10 | -$43 | -$119 |
| Other Non-Cash | $9 | $3 | $3 | $1 |
| Operating Cash Flow | $296 | $295 | $216 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$160 | -$172 | -$144 |
| Net Acquisitions | -$9 | -$0 | -$306 | -$44 |
| Inv. Purchases | -$20 | -$25 | -$117 | $0 |
| Inv. Sales/Matur. | $28 | $22 | $107 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $2 |
| Investing Cash Flow | -$155 | -$162 | -$488 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71 | -$24 | -$3 | -$44 |
| Dividends Paid | -$25 | -$23 | -$22 | -$21 |
| Other Fin. Act. | -$4 | -$3 | -$1 | -$4 |
| Financing Cash Flow | -$100 | -$50 | -$26 | -$69 |
| Forex Effect | $1 | -$1 | $1 | -$3 |
| Net Chg. in Cash | $42 | $82 | -$297 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $79 | $376 | $513 |
| End Cash | $204 | $162 | $79 | $376 |
| Free Cash Flow | $141 | $135 | $44 | -$22 |