UniFirst Corporation Cash Flow Statement
UNF / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
UniFirst Corporation generated $297M in operating cash flow and $143M in free cash flow in FY2025. Free cash flow margin was 5.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.37 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $148.3M | $145.5M | $103.7M | $135.8M | $179.1M | $163.9M | $179.1M | $125.0M | $124.3M | $119.9M | $124.3M | $119.9M | $76.5M | $95.0M | $76.5M |
| Depreciation & Amortization | $140.4M | $141.4M | $121.2M | $104.7M | $103.3M | $96.7M | $103.3M | $81.6M | $77.1M | $71.8M | $77.1M | $71.8M | $64.7M | $66.4M | $64.7M |
| Operating Cash Flow | $296.9M | $295.3M | $215.8M | $286.7M | $282.1M | $230.1M | $282.1M | $207.6M | $226.9M | $194.6M | $226.9M | $194.6M | $86.2M | $159.4M | $86.2M |
| Capital Expenditures | $154.3M | $160.4M | $172.0M | $116.7M | $119.8M | $112.7M | $119.8M | $98.2M | $101.2M | $91.8M | $101.2M | $91.8M | $63.8M | $74.5M | $63.8M |
| Free Cash Flow | $142.5M | $134.9M | $43.8M | $170.0M | $162.3M | $117.3M | $162.3M | $109.4M | $125.8M | $102.8M | $125.8M | $102.8M | $22.3M | $84.9M | $22.3M |
| Share Buybacks | $70.9M | $23.8M | $0 | $21.7M | $30.5M | $146.0M | $30.5M | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $24.6M | $23.3M | $22.1M | $15.7M | $8.3M | $4.2M | $8.3M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M |
| FCF Margin | 5.9% | 5.6% | 2.0% | 9.4% | 9.0% | 6.9% | 9.0% | 7.4% | 8.6% | 7.4% | 8.6% | 7.4% | 2.0% | 6.8% | 2.0% |