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UniFirst (UNF)
NYSE:UNF

UniFirst (UNF) Cash flow

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UniFirst Cash Flow

UNF's free cash flow for Q1 2024 was $7.23M. For the 2024 fiscal year, UNF's free cash flow was decreased by $63.98M and operating cash flow was $45.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 233.73M$ 215.76M$ 122.65M$ 212.30M$ 286.68M$ 282.14M
Investing Cash Flow
$ -374.91M$ -487.65M$ -186.51M$ -141.47M$ -157.62M$ -124.33M
Financing Cash Flow
$ -26.36M$ -25.84M$ -69.44M$ -34.26M$ -41.10M$ -41.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 459.67M$ 79.44M$ 376.40M$ 512.87M$ 474.84M$ 385.34M
Income Tax Paid Supplemental Data
$ 8.49M$ 8.49M$ 24.56M$ 56.39M$ 58.40M$ 28.35M
Interest Paid Supplemental Data
$ 1.34M$ 1.34M$ 838.00K$ 685.00K$ 637.00K$ 750.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
$ -80.00M$ -80.00M----
Free Cash Flow
$ 37.59M$ 44.32M$ -19.66M$ 79.28M$ 169.97M$ 162.33M
Domestic Sales
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Foreign Sales
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Currency in USD

UniFirst Cash Flow

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