UniFirst Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $148.3M | $145.5M | $103.7M | $103.4M | $151.1M | $135.8M | $179.1M | $163.9M |
| Depreciation & Amortization | $140.4M | $141.4M | $121.2M | $108.8M | $106.0M | $104.7M | $103.3M | $96.7M |
| Depreciation | — | — | — | — | — | — | — | $83.4M |
| Amortization | $17.0M | $18.8M | $14.7M | $10.9M | — | — | — | $13.3M |
| Stock-Based Compensation | $12.2M | $9.8M | $9.1M | $9.1M | $7.0M | $6.0M | $5.8M | $4.6M |
| Net Cash from Operating Activities | $296.9M | $295.3M | $215.8M | $122.6M | $212.3M | $286.7M | $282.1M | $230.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $154.3M | $160.4M | $172.0M | $144.3M | $133.6M | $116.7M | $119.8M | $112.7M |
| Business Acquisitions | $11.9M | $203.0K | $306.2M | $44.2M | $8.4M | $41.2M | $4.9M | $42.7M |
| Net Cash from Investing Activities | $-155.0M | $-162.2M | $-487.6M | $-186.5M | $-141.5M | $-157.6M | $-124.3M | $-153.9M |
| Financing Activities | ||||||||
| Dividends Paid | $24.6M | $23.3M | $22.1M | $20.8M | $18.1M | $15.7M | $8.3M | $4.2M |
| Stock Repurchases | $70.9M | $23.8M | $0 | $44.4M | $11.2M | $21.7M | $30.5M | $146.0M |
| Net Cash from Financing Activities | $-101.2M | $-50.4M | $-25.8M | $-69.4M | $-34.3M | $-41.1M | $-41.5M | $-152.9M |
| Net Change in Cash | $41.9M | $82.1M | $-297.0M | $-136.5M | $38.0M | $89.5M | $114.8M | $-79.2M |
| Free Cash Flow | $142.5M | $134.9M | $43.8M | $-21.7M | $78.7M | $170.0M | $162.3M | $117.3M |