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Unifirst UNF Cash Flow Statement

FY'25FY'24FY'23FY'22
$148.27M+1.9%$145.47M+40.3%$103.67M+0.3%$103.4M-31.6%
$140.36M-0.8%$141.43M+16.7%$121.23M+11.5%$108.78M+2.7%
$12.17M+24.6%$9.77M+7.8%$9.06M-0.4%$9.1M+29.8%
$3.9M-25.5%$5.23M-76.4%$22.14M+10.7%$20.01M
-$762K
-$12.32M
$2.33M$10.11M+1,191%-$927K-106%
-$31.52M-292%
$24.33M-$9.25M-70.3%
-$448K$993K+282%
$40.63M
$296.87M+0.5%$295.27M+36.8%$215.76M+75.9%$122.65M-42.2%
$154.35M-3.8%$160.42M-6.7%$171.99M+19.2%$144.32M+8.0%
$11.91M+5,767%$203K-99.9%$306.19M+593%$44.2M+424%
$0
$28.36M$107M
$3.26M+153%$1.29M+134%$549K-72.8%$2.02M+227%
-$155.05M+4.4%-$162.24M+66.7%-$487.65M-161%-$186.51M-31.8%
$24.63M+5.5%$23.35M+5.6%$22.1M+6.3%$20.79M+14.6%
$70.9M+198%$23.78M$0-100%$44.41M+296%
$4.47M+38.1%$3.24M+12.0%$2.89M-28.9%$4.07M0.0%
-$101.15M-101%-$50.36M-94.9%-$25.84M+62.8%-$69.44M-103%
$1.26M+331%-$545K-171%$768K
$82.13M+126%-$317.1M-132%-$136.47M
$1.15M-1.6%$1.17M-13.0%$1.34M+60.4%$838K+22.3%
$37.17M+10.2%$33.72M+297%$8.49M-65.4%$24.56M-56.5%
$1.28M+1.3%$1.26M+22.0%$1.04M+73.8%$596K+33.0%
$875K-10.3%$976K+5.7%$923K-4.8%$970K-1.5%
$24.33M-$9.25M-70.3%
-$10.25M$20.85M-43.0%$36.6M+37.2%
-$448K$993K+282%
$28.36M$107M
$3.26M+153%$1.29M+134%$549K-72.8%$2.02M+227%
-$4K$167K+4,275%
$37.17M+10.2%$33.72M+297%$8.49M-65.4%$24.56M-56.5%
$142.53M+5.7%$134.85M+208%$43.77M
$142.53M+5.7%$134.85M+208%$43.77M

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Where does Unifirst's cash flow data come from?
Every line is extracted from Unifirst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.