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Unifirst (UNF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UNF quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Unifirst adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 30 2025)
12 Months 		(Aug 31 2024) (Aug 26 2023) (Aug 27 2022) (Aug 28 2021)
Operating Activities
Income148.27
Depreciation & amortization140.36
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.88
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.12
Share-based Compensation12.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion On Environmental Contingencies1.28
Increase Decrease In Rental Merchandise In Service10.04
Income taxes3.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-6.48
Increase (Decrease) in Accounts Payable2.33
Increase (Decrease) in Accrued Liabilities-8.77
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-24.33
Other Working Capital0.00
Other Noncash Income (Expense)0.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.58
Discontinued operations0.00
Net Cash flow from Operating Activities296.87
Investing Activities
Capital Expenditures-154.35
Sale of Capital Items3.26
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments7.95
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.91
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-155.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.16
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-70.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.47
Payments For Proceeds From Exercise Of Share Based Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.63
Net Cash Flow from Financing Activities-101.15
Effect of exchange rate on cash flow1.26
Discontinued operations0.00
Free Cash Flow145.79
Total Cash Flow41.93
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About Unifirst Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250830)
  • Filed with the SEC: October 29, 2025
  • Source: unf-20250830.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-256222

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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