UniFirst
UNF
Last Price
52 Week Range
$147.66 - $283.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
UniFirst Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $145.474M | $148.271M | $71.965M | |||||||||||||||||||||||||||||
| $141.432M | $142.51M | $72.53M | |||||||||||||||||||||||||||||
| $5.231M | $3.897M | $4.325M | |||||||||||||||||||||||||||||
| $9.773M | - | $-0.249M | |||||||||||||||||||||||||||||
| $-9.908M | $-8.31M | $-25.467M | |||||||||||||||||||||||||||||
| $3.267M | $9.34M | $129.331M | |||||||||||||||||||||||||||||
| $295.269M | $295.708M | $252.435M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-160.417M | $-154.345M | $-127.142M | |||||||||||||||||||||||||||||
| $-0.203M | $-8.652M | $-19.844M | |||||||||||||||||||||||||||||
| $-24.581M | $-20.406M | $-5.672M | |||||||||||||||||||||||||||||
| $21.679M | $28.356M | $15.317M | |||||||||||||||||||||||||||||
| $1.286M | - | $-32.346M | |||||||||||||||||||||||||||||
| $-162.236M | $-155.047M | $-169.687M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-23.776M | $-70.891M | $-97.255M | |||||||||||||||||||||||||||||
| $-23.345M | $-24.625M | $-24.861M | |||||||||||||||||||||||||||||
| $-3.239M | $-4.473M | $-4.381M | |||||||||||||||||||||||||||||
| $-50.36M | $-99.989M | $-126.497M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $79.443M | $161.571M | $166.246M | |||||||||||||||||||||||||||||
| $82.128M | $41.93M | $-42.269M | |||||||||||||||||||||||||||||
| $161.571M | $203.501M | $123.977M | |||||||||||||||||||||||||||||
| $295.269M | $295.708M | $252.435M | |||||||||||||||||||||||||||||
| $-160.417M | $-154.345M | $-159.662M | |||||||||||||||||||||||||||||
| $134.852M | $141.363M | $92.773M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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