UniFirst Corporation (UNF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 73.62M | 14.85M | 99.23M | 68.18M | 70.18M | 58.12M | 102.26M | 86.29M | 61.05M | 45.67M | 72.95M | 78.64M | 36.47M | 27.7M | 33.81M | 43.95M | 37.07M | 7.82M | 24.78M | 59.51M |
| Operating CF Margin % | 11.83% | 2.39% | 16.15% | 11.16% | 11.65% | 9.61% | 15.98% | 14.3% | 10.34% | 7.69% | 12.76% | 13.64% | 6.72% | 5.11% | 6.55% | 8.59% | 7.62% | 1.61% | 5.33% | 12.82% |
| Operating CF Growth % | 4.91% | -74.45% | -2.96% | -20.99% | 14.95% | 27.27% | 40.16% | 9.73% | 67.41% | 64.89% | 115.77% | 78.95% | -1.62% | 254.1% | 36.45% | -26.15% | -50.75% | -85.17% | -69.5% | -13.21% |
| Net Income | -34.36M | 34.36M | 41.03M | 39.68M | -43.1M | 43.1M | 44.63M | 38.06M | 20.46M | 42.33M | 27.63M | 24.28M | 17.81M | 33.96M | 26.18M | 25.07M | 18.45M | 33.7M | 34.61M | 42.02M |
| Depreciation & Amortization | -35.17M | 35.17M | 35.88M | 34.72M | -34.81M | 34.81M | 37.98M | 34.81M | 36.26M | 33.73M | 33.12M | 31.18M | 29.89M | 27.05M | 28.03M | 27.03M | 26.86M | 26.86M | 26.78M | 26.58M |
| Stock-Based Compensation | -2.59M | 2.59M | 0 | 3.02M | -2.84M | 2.84M | 2.63M | 2.3M | 2.31M | 2.53M | 2.19M | 2.34M | 3.07M | 1.46M | 1.99M | 2.15M | 3.06M | 1.91M | 1.82M | 1.93M |
| Deferred Taxes | -2.13M | 2.13M | 383K | 1.35M | 453K | 1.71M | 1.18M | 3.15M | 257K | 640K | 10.43M | 10.63M | 315K | 765K | 18.18M | 90K | 1.69M | 40K | -1.73M | 1.18M |
| Other Non-Cash Items | 132.59M | 1M | 3.24M | -2.02M | 144.1M | 483K | 537K | 414K | 335K | 628K | 1.5M | 388K | 651K | 444K | -626K | 334K | 435K | 430K | 1.01M | 171K |
| Working Capital Changes | 15.29M | -60.41M | 18.7M | -8.57M | 6.37M | -24.81M | 15.29M | 7.55M | 1.44M | -34.19M | -1.91M | 9.83M | -15.27M | -35.97M | -39.95M | -10.73M | -13.43M | -55.11M | -37.71M | -12.37M |
| Change in Receivables | 2.56M | -8.48M | -3.3M | 1.7M | -1.27M | -3.61M | 5.8M | 7.29M | 7.84M | -37.61M | 434K | 5.49M | -3.96M | -23.68M | -8.63M | -4.14M | -2.27M | -25.58M | -9.03M | 3.1M |
| Change in Inventory | -2.71M | -7.2M | 4M | 10.58M | 3.47M | 1.76M | 9.88M | -4.99M | -1.34M | -138K | 1.89M | 1.43M | -7.47M | 8.15M | -10.7M | -3.54M | -2.56M | -14.63M | -23.34M | -9.58M |
| Change in Payables | 685K | -1.76M | 19M | -12.94M | 3.13M | -6.86M | 1.05M | 2.92M | -1.37M | -6.66M | 6.62M | 4.39M | -1.3M | 399K | -1.78M | -4.51M | 8.91M | -3.56M | 11.12M | 5.94M |
| Cash from Investing | -39.45M | -52.1M | -56.59M | -31.23M | -29.77M | -37.46M | -37.94M | -50.85M | -33.83M | -39.62M | -47.89M | -257.19M | -30.2M | -152.36M | -46.7M | -37.33M | -70.96M | -31.52M | -38.24M | -29.63M |
| Capital Expenditures | -38.4M | -38.88M | -44.52M | -43.74M | -32.52M | -33.57M | -38.48M | -49.03M | -33.85M | -39.05M | -47.92M | -49.22M | -35.8M | -39.04M | -47.06M | -37.08M | -29.13M | -31.05M | -36.99M | -29.79M |
| CapEx % of Revenue | 6.17% | 6.26% | 7.25% | 7.16% | 5.4% | 5.55% | 6.01% | 8.13% | 5.73% | 6.58% | 8.38% | 8.54% | 6.6% | 7.21% | 9.11% | 7.25% | 5.98% | 6.39% | 7.95% | 6.42% |
| Acquisitions | -1.05M | -13.39M | -6.39M | 2.89M | -2.95M | -2.35M | 537K | -86K | 26K | 39.05M | -1K | -299.13M | -503K | -6.56M | 359K | -249K | -41.83M | -493K | -1.31M | -110K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 174K | 0 | 0 | 0 | 153K | 0 | 0 | 0 | -38.44M | 32K | 172K | 105K | 240K | 0 | 0 | 0 | 27K | 66K | 270K |
| Cash from Financing | -7.31M | -42.06M | -51.64M | -19.45M | -13.34M | -15.55M | -14.23M | -13.86M | -14.15M | -8.12M | -5.61M | -6.47M | -6.16M | -7.6M | -19.68M | -21.22M | -18.68M | -9.86M | -6.29M | -6.72M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1K | -32.73M | -45.3M | -13.06M | -6.16M | -6.37M | -7.82M | -7.84M | -7.86M | -253K | -41K | -48K | 1K | 2K | -14.13M | -15.69M | -10.14M | -4.62M | -1.69M | -1.36M |
| Dividends Paid | -6.34M | -6.13M | -6.22M | -6.25M | -6.26M | -5.9M | -5.91M | -5.92M | -5.94M | -5.57M | -5.57M | -5.57M | -5.38M | -5.57M | -5.38M | -5.43M | -5.44M | -4.54M | -4.54M | -4.54M |
| Share Repurchases | 0 | -32.74M | -45.3M | -13.06M | -6.16M | -6.37M | -7.82M | -7.84M | -7.86M | -255K | -41K | -48K | 0 | 0 | -13.96M | -15.69M | -10.14M | -4.62M | -1.69M | -1.36M |
| Other Financing | -977K | -3.19M | -116K | -139K | -933K | -3.28M | -508K | -93K | -348K | -2.29M | 0 | -851K | -774K | -2.03M | -165K | -100K | -3.1M | -698K | -65K | -822K |
| Net Change in Cash | 27.82M | -79.52M | -8.41M | 19.74M | 25.93M | 4.67M | 49.33M | 21.71M | 13.16M | -2.06M | 20.14M | -184.79M | -76K | -132.22M | -34.2M | -15.29M | -52.17M | -34.81M | -22.14M | 25.44M |
| Free Cash Flow | 35.22M | -24.03M | 54.7M | 24.44M | 37.66M | 24.56M | 63.78M | 37.25M | 27.2M | 6.62M | 25.03M | 29.42M | 668K | -11.35M | -13.25M | 6.86M | 7.94M | -23.23M | -12.21M | 29.72M |
| FCF Margin % | 5.66% | -3.87% | 8.9% | 4% | 6.25% | 4.06% | 9.97% | 6.18% | 4.61% | 1.12% | 4.38% | 5.1% | 0.12% | -2.09% | -2.57% | 1.34% | 1.63% | -4.78% | -2.63% | 6.4% |
| FCF Growth % | -6.47% | -197.86% | -14.22% | -34.39% | 38.44% | 270.97% | 154.79% | 26.63% | 3972.31% | 158.35% | 288.93% | 328.58% | -91.59% | 51.16% | -8.46% | -76.9% | -84.19% | -313.01% | -121.93% | -25.11% |
| FCF per Share | 1.94 | -1.32 | 2.97 | 1.31 | 2.02 | 1.32 | 3.41 | 1.99 | 1.45 | 0.35 | 1.33 | 1.57 | 0.04 | -0.60 | -0.70 | 0.36 | 0.42 | -1.22 | -0.64 | 1.56 |
| FCF Conversion (FCF/Net Income) | 3.59x | 0.43x | 2.42x | 1.72x | 2.87x | 1.35x | 2.29x | 2.27x | 2.98x | 1.08x | 2.64x | 3.24x | 2.05x | 0.82x | 1.29x | 1.75x | 2.01x | 0.23x | 0.72x | 1.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -12.22M | 0 | 0 | 12.22M | 0 | 0 | 0 | 7.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |