UNIFIRST CORPORATION
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $300.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $128.0M | 42.6% |
| Business Acquisitions | $9.9M | 3.3% |
| Dividends Paid | $24.6M | 8.2% |
| Stock Repurchases | $70.9M | 23.6% |
| Other Financing | $5.6M | 1.9% |
| Working Capital | $3.9M | 1.3% |
| Other | $15.9M | 5.3% |
| Net Cash Flow | $41.9M | 13.9% |