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UniFirst
UniFirst

Services & consulting / Uniform rental and facility services

🚀 Founded 1936 🌎 USA 🏷️ UNF US9047081040 ⭐ 500 DCF 126.3 💰259.33


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-08148.271 M295.708 M295.708 M142.51 M -8.31 M -6.478 M 22.357 M2.333 M -26.522 M 03.897 M9.34 M -154.345 M -154.345 M -155.047 M -8.652 M -20.406 M 28.356 M0 -99.989 M 0 -70.895 M -24.625 M 4 k -4.473 M 41.93 M203.501 M161.571 M1.258 M
2024-08145.474 M295.269 M295.269 M141.432 M -9.908 M 511 k2.09 M -4.069 M -8.44 M 9.773 M5.231 M3.267 M -160.417 M -160.417 M -162.236 M -203 k -24.581 M 21.679 M1.286 M -50.36 M 0 -23.78 M -23.345 M 4 k -3.239 M 82.128 M161.571 M79.443 M -545 k
2023-08********************************************************************************************************************
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
UniFirst

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