UniFirst Corporation UNF

$ 199.35 2.03%

Annual report 2024
added 11-14-2024

UniFirst Corporation Cash Flow 2011-2024 | UNF

Annual Cash Flow UniFirst Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	295 M	216 M	123 M	212 M	287 M	282 M	230 M	218 M	208 M	-	-	212 M	159 M	86.2 M
Depreciation & Amortization	141 M	121 M	109 M	106 M	105 M	103 M	96.7 M	88.9 M	81.6 M	77.1 M	71.8 M	69.6 M	66.4 M	64.7 M
Accounts Payables	92.5 M	92.7 M	82.1 M	81.4 M	64 M	77.9 M	73.5 M	64.7 M	50.9 M	50.8 M	59.2 M	54.2 M	52.3 M	56.1 M
Accounts Receivables	279 M	279 M	249 M	208 M	191 M	203 M	201 M	187 M	157 M	152 M	153 M	142 M	135 M	128 M
Total Inventories	157 M	148 M	151 M	144 M	106 M	101 M	90.2 M	79.1 M	78.9 M	80.4 M	78.9 M	74.4 M	75.4 M	76.5 M

All numbers in USD currency

Quarterly Cash Flow UniFirst Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	45.7 M	-	-	27.7 M	-	-	-	7.82 M	188 M	128 M	-	52.7 M	205 M	137 M	52.7 M	52.4 M	199 M	129 M	52.4 M	32.3 M	167 M	119 M	32.3 M	47.6 M	156 M	115 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.2 M	107 M	60.4 M	-	30.7 M	56 M	32.6 M	30.7 M
Depreciation & Amortization	34.6 M	35.2 M	33.7 M	31.2 M	29.9 M	27 M	-	27 M	26.9 M	26.9 M	79.2 M	26.6 M	26.3 M	26.3 M	77.6 M	26.2 M	26.3 M	25.5 M	75.6 M	25.4 M	25.5 M	25.1 M	70.8 M	24.8 M	25.1 M	22.7 M	65.4 M	22.2 M	22.7 M	22.1 M	60 M	20.4 M	22.1 M	19.7 M	55.9 M	19 M	19.7 M	18 M	53.2 M	18.1 M	18 M	17.3 M	51.1 M	17.1 M	17.3 M	16.8 M	49.6 M	16.7 M	16.8 M	16.4 M	47.9 M	16.4 M	16.4 M
Accounts Payables	86.3 M	86.3 M	86.3 M	89.5 M	80.6 M	85.2 M	82.1 M	80.3 M	84.5 M	77.9 M	81.4 M	81.4 M	81.4 M	60.3 M	64 M	64 M	64 M	71.4 M	77.9 M	77.9 M	77.9 M	72 M	73.5 M	73.5 M	73.5 M	63.9 M	64.7 M	64.7 M	64.7 M	49.3 M	50.9 M	50.9 M	50.9 M	58.7 M	50.8 M	50.8 M	50.8 M	59.5 M	59.2 M	59.2 M	59.2 M	60.8 M	45.6 M	54.2 M	54.2 M	63.5 M	52.3 M	52.3 M	52.3 M	59.2 M	56.1 M	56.1 M	56.1 M
Accounts Receivables	284 M	292 M	299 M	279 M	277 M	273 M	249 M	241 M	237 M	234 M	208 M	208 M	208 M	210 M	191 M	191 M	191 M	218 M	203 M	203 M	203 M	213 M	201 M	201 M	201 M	200 M	187 M	187 M	187 M	176 M	157 M	157 M	157 M	169 M	152 M	152 M	152 M	168 M	153 M	153 M	153 M	155 M	141 M	142 M	142 M	154 M	135 M	135 M	135 M	143 M	128 M	128 M	128 M
Total Inventories	161 M	158 M	149 M	150 M	151 M	143 M	151 M	152 M	161 M	158 M	144 M	144 M	144 M	105 M	106 M	106 M	106 M	99.8 M	101 M	101 M	101 M	91.2 M	90.2 M	90.2 M	90.2 M	82 M	79.1 M	79.1 M	79.1 M	73.2 M	78.9 M	78.9 M	78.9 M	76.9 M	80.4 M	80.4 M	80.4 M	78 M	78.9 M	78.9 M	78.9 M	66 M	74.4 M	74.4 M	74.4 M	75.3 M	75.4 M	75.4 M	75.4 M	73.8 M	76.5 M	76.5 M	76.5 M

All numbers in USD currency