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: $288.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $116.7M | 40.5% |
| Business Acquisitions | $41.2M | 14.3% |
| Dividends Paid | $15.7M | 5.4% |
| Stock Repurchases | $21.7M | 7.5% |
| Other Financing | $3.7M | 1.3% |
| Net Cash Flow | $89.5M | 31.0% |