UniFirst Corp. (UNF)
NYSE · Industrials
UniFirst Corp. Cash Flow 2009–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 296.9M | 295.3M | 215.8M | 122.6M | 212.3M | 286.7M | 282.1M | 230.1M | 218.3M | 207.6M | 211.6M | 159.4M | 86.2M | 134.0M | 159.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 154.3M | 160.4M | 172.0M | 144.3M | 133.6M | 116.7M | 119.8M | 112.7M | 108.6M | 98.2M | 103.5M | 74.5M | 63.8M | 50.0M | 65.3M |
| Free Cash Flow | 142.5M | 134.9M | 43.8M | -21.7M | 78.7M | 170.0M | 162.3M | 117.3M | 109.7M | 109.4M | 108.0M | 84.9M | 22.3M | 84.0M | 93.9M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 24.6M | 23.3M | 22.1M | 20.8M | 18.1M | 15.7M | 8.3M | 4.2M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M |
| Stock Buybacks | 70.9M | 23.8M | 0 | 44.4M | 11.2M | 21.7M | 30.5M | 146.0M | 0 | 0 | — | — | — | — | — |
UniFirst Corporation Cash Flow — FAQ
UniFirst Corporation (UNF) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UNF's cash flow history?
The chart and table above show UniFirst Corporation's cash flow by year and by quarter, including the growth rate.