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.

Unifirst UNF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$135.55M-9.8%	$139.53M-4.6%	$148.27M+1.9%	$151.88M+18.2%	$150.26M+31.0%
Depreciation and amortization	$141.17M-0.8%	$140.72M-1.3%	$140.36M-0.8%	$142.46M+4.3%	$142.29M+6.8%
Stock-based compensation	$12.4M+13.1%	$11.92M+18.4%	$12.17M+24.6%	$11.68M+25.1%	$10.97M+17.0%
Deferred income taxes	——	$4.33M-31.3%	$3.9M-25.5%	$4.7M-67.6%	$6.49M-70.4%
Gain (loss) on sale of assets	——	——	——	$2.13M—	——
Change in inventories	-$13.01M—	-$13.49M—	-$12.32M—	——	——
Change in accounts payable	——	$7.44M—	$2.33M—	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$27.25M—	$29.74M—	$24.33M—	$17.79M—	——
Other working capital changes	——	-$488K—	-$448K—	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	$257.04M-18.9%	$253.6M-17.6%	$296.87M+0.5%	$298.74M+12.3%	$316.85M+22.7%
Capital expenditures	$165.54M+7.8%	$159.66M+3.1%	$154.35M-3.8%	$148.3M-12.7%	$153.6M-9.7%
Acquisitions, net of cash acquired	$21.16M+279%	$22.95M+798%	$11.91M+5,767%	$5.37M+2,534%	$5.58M-98.1%
Purchases of investments	——	——	——	——	——
Proceeds from maturities/sales of investments	$15.27M—	$15.32M—	$28.36M—	——	——
Proceeds from sale of property, plant and equipment	$3.4M+288%	$3.28M+294%	$3.26M+153%	$3.65M+368%	$876K+4.8%
Net cash from investing activities	-$179.37M-15.0%	-$169.69M-6.0%	-$155.05M+4.4%	-$136.4M+20.8%	-$156.01M+58.8%
Dividends paid	$24.94M+4.0%	$24.86M+5.0%	$24.63M+5.5%	$24.31M+5.7%	$23.99M+5.9%
Repurchases of common stock	——	$97.26M+225%	$70.9M+198%	$33.41M+109%	$28.19M+247%
Taxes paid for net share settlement	$4.43M-8.2%	$4.38M+3.5%	$4.47M+38.1%	$4.87M+75.5%	$4.82M+76.7%
Net cash from financing activities	-$121.63M-113%	-$127.66M-121%	-$101.15M-101%	-$62.58M-49.9%	-$56.99M-65.9%
Effect of exchange rate changes on cash	$3.58M+262%	$1.48M+250%	$1.26M+331%	-$89K-110%	-$2.21M-319%
Net increase (decrease) in cash	——	——	——	$99.66M+204%	$101.64M+159%
Interest paid	——	——	$1.15M-1.6%	$1.15M-4.8%	$1.16M-7.7%
Income taxes paid	——	——	$37.17M+10.2%	$36.3M+32.4%	$35.44M+67.9%
Accretion On Environmental Contingencies	$1.34M+5.5%	$1.31M+3.4%	$1.28M+1.3%	$1.28M+5.7%	$1.27M+10.6%
Asset Retirement Obligation Accretion Expense	$1.1M+33.3%	$1.09M+35.6%	$875K-10.3%	$857K-10.2%	$823K-11.7%
Increase (Decrease) in Prepaid Expense and Other Assets	$27.25M—	$29.74M—	$24.33M—	$17.79M—	——
Increase Decrease In Rental Merchandise In Service	——	$2.64M—	-$10.25M—	-$15.47M—	——
Other Noncash Income (Expense)	——	-$488K—	-$448K—	——	——
Proceeds from disposition of marketable securities and other investments	$15.27M—	$15.32M—	$28.36M—	——	——
Proceeds from disposals of property, plant and equipment	$3.4M+288%	$3.28M+294%	$3.26M+153%	$3.65M+368%	$876K+4.8%
Payments For Proceeds From Exercise Of Share Based Awards	——	——	——	——	-$5K—
Income Taxes Paid, Net	——	——	$37.17M+10.2%	$36.3M+32.4%	$35.44M+67.9%
Free cash flow	$91.5M-43.9%	$93.94M-38.5%	$142.53M+5.7%	$150.44M+56.5%	$163.25M+84.9%
Free cash flow	$91.5M-43.9%	$93.94M-38.5%	$142.53M+5.7%	$150.44M+56.5%	$163.25M+84.9%

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Questions, answered.

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.