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: $215.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $103.5M | 48.1% |
| Business Acquisitions | $30.7M | 14.3% |
| Other | $3.8M | 1.8% |
| Net Cash Flow | $77.4M | 35.9% |