Unifirst Cash Flow Statement
NYSE: UNFConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unifirst free cash flow
In fiscal 2025, Unifirst generated $296.9 million of operating cash flow and spent $154.3 million on capital expenditures. That left free cash flow of $142.5 million, a free-cash-flow margin of 5.9% of revenue. Free cash flow was up 5.7% from the prior year's $134.9 million.
Unifirst returned $95.5 million to shareholders: $24.6 million in dividends and $70.9 million in share repurchases, equal to 67% of free cash flow. Free cash flow covered dividend payments 5.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Unifirst cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-30 | FY 20242024-08-31 | FY 20232023-08-26 | FY 20222022-08-27 | FY 20212021-08-28 | FY 20202020-08-29 | FY 20192019-08-31 | FY 20182018-08-25 | FY 20172017-08-26 | FY 20162016-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 148.27M | 145.47M | 103.67M | 103.40M | 151.11M | 135.77M | 179.13M | 163.90M | 70.20M | 125.03M |
| Net Income growth (YoY) | +1.92% | +40.32% | +0.26% | -31.57% | +11.30% | -24.21% | +9.30% | +133.48% | -43.85% | +0.58% |
| Depreciation & Amortization | 140.35M | 141.43M | 121.23M | 108.78M | 105.95M | 104.70M | 103.33M | 96.66M | 88.88M | 81.61M |
| Stock-Based Compensation | 12.17M | 9.77M | 9.06M | 9.10M | 7.01M | 6.00M | 5.76M | 4.64M | 12.46M | 5.63M |
| Change in Working Capital | -24.93M | -27.62M | -27.42M | -71.97M | -17.30M | 19.53M | -19.60M | -12.31M | 13.86M | -8.92M |
| Operating Cash Flow | 296.87M | 295.27M | 215.76M | 122.65M | 212.30M | 286.68M | 282.14M | 230.07M | 218.27M | 207.64M |
| Capital Expenditures | -154.34M | -160.42M | -171.99M | -144.32M | -133.64M | -116.72M | -119.81M | -112.75M | -108.55M | -98.23M |
| Investing Cash Flow | -155.05M | -162.24M | -487.65M | -186.51M | -141.47M | -157.62M | -124.33M | -153.90M | -233.04M | -114.67M |
| Dividends Paid | -24.63M | -23.34M | -22.10M | -20.79M | -18.15M | -15.70M | -8.26M | -4.22M | -2.90M | -2.88M |
| Share Repurchases | -70.89M | -23.78M | 0 | -44.41M | -11.22M | -21.75M | -30.52M | -146.01M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | 0 | 0 | -1.30M |
| Financing Cash Flow | -101.15M | -50.36M | -25.84M | -69.44M | -34.26M | -41.10M | -41.49M | -152.95M | -2.18M | -5.64M |
| Net Change in Cash | 41.93M | 82.13M | -296.96M | -136.47M | 38.03M | 89.50M | 114.83M | -79.24M | -14.04M | 87.24M |
| Free Cash Flow | 142.53M | 134.85M | 43.77M | -21.67M | 78.66M | 169.97M | 162.33M | 117.33M | 109.72M | 109.40M |
This table shows 10 annual periods of Unifirst's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UNF's reporting calendar. What is a cash flow statement?