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: $168.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $74.5M | 44.3% |
| Other Investing | $508.0K | 0.3% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $8.7M | 5.2% |
| Other | $13.0M | 7.8% |
| Net Cash Flow | $71.3M | 42.4% |