Unifirst Cash Flow Statement 2009-2024 | UNF

Fifteen years of historical annual cash flow statements for Unifirst (UNF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$145$104$103$151$136$179$164$70.20$125$124$120$117$94.99$76.49$76.41$75.85
$141$121$109$106$105$103$96.77$88.99$81.80$77.32$71.96$69.85$66.68$64.99$61.74$58.06
$18.27$34.19$29.68$9.28$-2.16$8.65$-1.83$70.10$17.02$3.19$15.70$28.20$7.65$21.32$5.73$3.54
$160$155$138$115$103$112$94.95$159$98.82$80.51$87.66$98.04$74.32$86.31$67.47$61.59
$0.51$-21.71$-40.63$-16.69$14.59$-3.19$-12.42$-22.23$-3.95$-3.49$-11.54$-6.91$-7.72$-20.88$-6.31$4.08
$-8.46$4.00$-8.15$-37.21$-5.07$-10.74$-11.05$1.87$1.47$-2.24$-4.45$1.15$0.59$-28.41$-4.33$2.45
$-4.07$10.11$-0.93$15.14$-10.70$3.37$4.57$9.59$0.05$-7.65$13.65$0.32$-4.18$9.80$4.75$-13.37
$-2.03$-27.90$-27.35$-21.31$33.10$-18.34$-27.22$7.52$-34.50$0.90$-11.38$6.38$-13.66$-36.62$-11.55$18.16
$-9.91$-43.33$-119.22$-54.05$48.27$-9.09$-28.77$-11.02$-16.21$22.11$-12.96$-3.16$-9.90$-76.61$-9.91$21.75
$295$216$123$212$287$282$230$218$208$227$195$212$159$86.19$134$159
$-159.13$-171.44$-142.30$-133.02$-116.40$-119.41$-110.97$-107.68$-98.24$-101.16$-91.81$-103.53$-74.55$-63.85$-50.02$-65.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.20$-306.19$-44.20$-8.44$-41.22$-4.92$-42.67$-125.46$-16.58$-22.36$-3.64$-30.71$0$-32.56$-20.91$-4.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.90$-10.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.90$-10.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.26$0.10$0.15$-0.75$1.27$0.05$-0.51$-0.40$-1.79$0.30
$-162.24$-487.65$-186.51$-141.47$-157.62$-124.33$-153.90$-233.04$-114.67$-124.27$-94.17$-134.19$-75.06$-96.80$-72.72$-69.75
$0$0$0$0$0$0$0$0$-1.30$-6.19$-103.86$4.51$-13.14$-61.46$-0.26$-53.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.30$-6.19$-103.86$4.51$-13.14$-61.46$-0.26$-53.13
$-23.78$0.00$-44.58$-11.22$-21.67$-30.46$-145.55$3.10$5.31$7.80$5.90$5.49$2.41$1.36$1.18$0.69
$-23.78$0.00$-44.58$-11.22$-21.67$-30.46$-145.55$3.10$5.31$7.80$5.90$5.49$2.41$1.36$1.18$0.69
$-23.35$-22.10$-20.79$-18.15$-15.70$-8.26$-4.22$-2.90$-2.88$-2.87$-2.86$-2.85$-2.84$-2.83$-2.78$-2.75
$-3.24$-3.74$-4.07$-4.89$-3.73$-2.77$-3.18$-2.39$-6.78$-5.00$-3.53$-3.33$0$-0.98$0$0
$-50.36$-25.84$-69.44$-34.26$-41.10$-41.49$-152.95$-2.18$-5.64$-6.26$-104.35$3.81$-13.57$-63.91$-1.86$-55.20
$82.13$-296.96$-136.47$38.03$89.50$115$-79.24$-14.04$87.24$84.78$-5.71$77.36$71.31$-72.45$61.11$34.50
$9.77$9.06$9.10$7.01$6.00$5.76$4.64$12.46$5.63$5.37$5.60$6.32$6.71$6.73$3.66$1.03
$-23.35$-22.10$-20.79$-18.15$-15.70$-8.26$-4.22$-2.90$-2.88$-2.87$-2.86$-2.85$-2.84$-2.83$-2.78$-2.75