UniFirst Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $159.2M | $93.9M | $65.3M | $1.0M |
| FY2010 | $134.0M | $84.0M | $50.0M | $3.7M |
| FY2011 | $86.2M | $22.3M | $63.8M | $6.7M |
| FY2012 | $159.4M | $84.9M | $74.5M | $6.7M |
| FY2013 | $211.6M | $108.0M | $103.5M | $6.3M |
| FY2014 | $194.6M | $102.8M | $91.8M | $5.6M |
| FY2015 | $226.9M | $125.8M | $101.2M | $5.4M |
| FY2016 | $207.6M | $109.4M | $98.2M | $5.6M |
| FY2017 | $218.3M | $109.7M | $108.6M | $12.5M |
| FY2018 | $230.1M | $117.3M | $112.7M | $4.6M |
| FY2019 | $282.1M | $162.3M | $119.8M | $5.8M |
| FY2020 | $286.7M | $170.0M | $116.7M | $6.0M |
| FY2021 | $212.3M | $78.7M | $133.6M | $7.0M |
| FY2022 | $122.6M | $-21.7M | $144.3M | $9.1M |
| FY2023 | $215.8M | $43.8M | $172.0M | $9.1M |
| FY2024 | $295.3M | $134.9M | $160.4M | $9.8M |
| FY2025 | $296.9M | $142.5M | $154.3M | $12.2M |