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: $148.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $34.4M | 23.2% |
| Business Acquisitions | $17.5M | 11.9% |
| Dividends Paid | $353.1K | 0.2% |
| Other Financing | $3.9M | 2.7% |
| Working Capital | $61.8M | 41.7% |
| Other | $30.0M | 20.3% |
| Net Cash Flow | $0 | 0.0% |