$UNF Cashflow Statement | Understand Stock

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$UNF

$262.01 -$1.54 (0.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$148.3M 1.92% YoY	$145.5M 40.32% YoY	$103.7M 0.26% YoY	$103.4M -31.57% YoY	$151.1M 11.3% YoY
Depreciation, Depletion And Amortization	$140.4M -0.76% YoY	$141.4M 16.66% YoY	$121.2M 11.45% YoY	$108.8M 2.66% YoY	$106.0M 1.2% YoY
Cash From Operating Activities	$296.9M 0.54% YoY	$295.3M 36.85% YoY	$215.8M 75.92% YoY	$122.6M -42.23% YoY	$212.3M -25.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.3M -3.79% YoY	$160.4M -6.73% YoY	$172.0M -219.17% YoY	-$144.3M -207.99% YoY	$133.6M 14.5% YoY
Acquisitions	$11.91M 5767.49% YoY	$203.0K -99.93% YoY	$306.2M 592.7% YoY	$44.20M 423.55% YoY	$8.443M -79.52% YoY
Other Investing Activities	-$702.0K -61.41% YoY	-$1.819M -99.42% YoY	-$315.7M 648.21% YoY	-$42.19M 439.07% YoY	-$7.826M -80.87% YoY
Cash From Investing Activities	-$155.0M -4.43% YoY	-$162.2M -66.73% YoY	-$487.6M 161.46% YoY	-$186.5M 31.84% YoY	-$141.5M -10.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$24.63M 5.48% YoY	$23.35M 5.63% YoY	$22.10M 6.3% YoY	$20.79M 14.57% YoY	$18.15M 15.59% YoY
Common Stock Issuance & Retirement, Net	$70.90M -398.18% YoY	-$23.78M N/A	$0.00 -100.0% YoY	-$44.58M -497.25% YoY	$11.22M -48.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$101.2M 100.86% YoY	-$50.36M 94.9% YoY	-$25.84M -62.79% YoY	-$69.44M 102.71% YoY	-$34.26M -16.66% YoY
NET CHANGE
Cash From Operating Activities	$296.9M 0.54% YoY	$295.3M 36.85% YoY	$215.8M 75.92% YoY	$122.6M -42.23% YoY	$212.3M -25.95% YoY
Cash From Investing Activities	-$155.0M -4.43% YoY	-$162.2M -66.73% YoY	-$487.6M 161.46% YoY	-$186.5M 31.84% YoY	-$141.5M -10.25% YoY
Cash From Financing Activities	-$101.2M 100.86% YoY	-$50.36M 94.9% YoY	-$25.84M -62.79% YoY	-$69.44M 102.71% YoY	-$34.26M -16.66% YoY
Net Change In Cash	$41.93M -49.28% YoY	$82.67M -127.84% YoY	-$297.0M 122.78% YoY	-$133.3M -450.5% YoY	$38.03M -57.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$296.9M 0.54% YoY	$295.3M 36.85% YoY	$215.8M 75.92% YoY	$122.6M -42.23% YoY	$212.3M -25.95% YoY
Capital Expenditures	$154.3M -3.79% YoY	$160.4M -6.73% YoY	$172.0M -219.17% YoY	-$144.3M -207.99% YoY	$133.6M 14.5% YoY
Free Cash Flow	$142.5M 5.69% YoY	$134.9M 208.09% YoY	$43.77M -83.6% YoY	$267.0M 239.38% YoY	$78.66M -53.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$20.48M -16.25% YoY	$34.36M -20.28% YoY	$41.03M -8.08% YoY	$39.68M 4.26% YoY	$24.46M 19.56% YoY	$43.11M 1.84% YoY	$44.64M 61.54% YoY	$38.06M 56.77% YoY	$20.46M 14.86% YoY	$42.33M 24.64% YoY	$27.63M 5.54% YoY	$24.28M -3.16% YoY	$17.81M -3.47% YoY	$33.96M 0.75% YoY	$26.18M -24.36% YoY	$25.07M -40.34% YoY	$18.45M -43.38% YoY	$33.71M -19.55% YoY	$34.61M 9.67% YoY	$42.02M 97.4% YoY
Depreciation, Depletion And Amortization	$35.39M 1.28% YoY	$35.18M 1.05% YoY	$35.88M -5.53% YoY	$34.72M 0.47% YoY	$34.95M -0.61% YoY	$34.81M 3.19% YoY	$37.98M 14.68% YoY	$34.56M 10.86% YoY	$35.16M 17.61% YoY	$33.73M 24.73% YoY	$33.12M 18.14% YoY	$31.17M 15.35% YoY	$29.89M 11.3% YoY	$27.05M 0.7% YoY	$28.03M 4.69% YoY	$27.03M 1.67% YoY	$26.86M 2.13% YoY	$26.86M 2.08% YoY	$26.78M -1.19% YoY	$26.58M 1.46% YoY
Cash From Operating Activities	$73.62M 4.91% YoY	$14.85M -74.45% YoY	$100.4M -1.82% YoY	$68.18M -20.99% YoY	$70.18M 14.95% YoY	$58.12M 27.27% YoY	$102.3M 40.16% YoY	$86.29M 9.73% YoY	$61.05M 67.41% YoY	$45.67M 64.89% YoY	$72.96M 115.77% YoY	$78.64M 78.95% YoY	$36.47M -1.62% YoY	$27.70M 254.1% YoY	$33.81M 36.45% YoY	$43.94M -26.17% YoY	$37.07M -50.77% YoY	$7.822M -85.17% YoY	$24.78M -69.52% YoY	$59.52M -13.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.40M 18.08% YoY	$38.88M 15.84% YoY	$44.52M 15.7% YoY	$43.74M -10.8% YoY	$32.52M -3.93% YoY	$33.57M -14.04% YoY	$38.48M -19.71% YoY	$49.04M -0.38% YoY	$33.85M -5.45% YoY	$39.05M 0.02% YoY	$47.92M -201.84% YoY	$49.22M -232.74% YoY	$35.80M -222.92% YoY	$39.04M 25.74% YoY	-$47.06M 27.21% YoY	-$37.08M 24.66% YoY	-$29.13M 16.04% YoY	$31.05M -25.78% YoY	-$36.99M 45.07% YoY	-$29.74M 2.92% YoY
Acquisitions	N/A	$13.39M 469.35% YoY	N/A	N/A	N/A	$2.352M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.556M 1229.82% YoY	N/A	N/A	N/A	$493.0K -18.24% YoY	N/A	N/A
Other Investing Activities	-$1.048M -138.04% YoY	-$13.22M 239.42% YoY	-$12.07M -2346.74% YoY	$12.50M -790.34% YoY	$2.755M 10496.15% YoY	-$3.894M 581.96% YoY	$537.0K 1632.26% YoY	-$1.811M -99.13% YoY	$26.00K -99.54% YoY	-$571.0K -99.5% YoY	$31.00K -91.36% YoY	-$208.0M 83423.29% YoY	$5.602M -113.39% YoY	-$113.3M 24216.74% YoY	$359.0K -128.74% YoY	-$249.0K -302.44% YoY	-$41.83M 585.77% YoY	-$466.0K -22.33% YoY	-$1.249M 1149.0% YoY	$123.0K N/A
Cash From Investing Activities	-$39.45M 32.53% YoY	-$52.10M 39.08% YoY	-$56.59M 49.14% YoY	-$31.24M -38.57% YoY	-$29.77M -12.01% YoY	-$37.46M -5.45% YoY	-$37.94M -20.78% YoY	-$50.85M -80.23% YoY	-$33.83M 12.0% YoY	-$39.62M -74.0% YoY	-$47.89M 2.55% YoY	-$257.2M 588.97% YoY	-$30.20M -57.44% YoY	-$152.4M 383.42% YoY	-$46.70M 22.12% YoY	-$37.33M 26.02% YoY	-$70.96M 127.43% YoY	-$31.52M -25.71% YoY	-$38.24M 49.39% YoY	-$29.62M 2.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$6.133M 4.0% YoY	N/A	N/A	N/A	$5.897M 5.81% YoY	N/A	N/A	N/A	$5.573M 0.05% YoY	N/A	N/A	N/A	$5.570M 22.77% YoY	N/A	N/A	N/A	$4.537M -0.09% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$32.74M 413.67% YoY	N/A N/A	N/A N/A	-$6.154M N/A	$6.373M 2399.22% YoY	-$7.817M N/A	N/A N/A	N/A N/A	$255.0K N/A	N/A N/A	$0.00 N/A	$1.000K N/A	$0.00 -100.0% YoY	-$14.13M N/A	N/A N/A	N/A N/A	$4.623M -35.93% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.313M -45.2% YoY	-$42.06M 170.46% YoY	-$52.81M 270.98% YoY	-$19.45M 40.35% YoY	-$13.34M -5.7% YoY	-$15.55M 91.61% YoY	-$14.23M 153.54% YoY	-$13.86M 114.15% YoY	-$14.15M 129.82% YoY	-$8.116M 6.85% YoY	-$5.614M -71.47% YoY	-$6.472M -69.5% YoY	-$6.157M -67.05% YoY	-$7.596M -22.95% YoY	-$19.68M 212.9% YoY	-$21.22M 213.6% YoY	-$18.68M 117.26% YoY	-$9.858M -21.7% YoY	-$6.289M 31.02% YoY	-$6.766M -44.99% YoY
NET CHANGE
Cash From Operating Activities	$73.62M 4.91% YoY	$14.85M -74.45% YoY	$100.4M -1.82% YoY	$68.18M -20.99% YoY	$70.18M 14.95% YoY	$58.12M 27.27% YoY	$102.3M 40.16% YoY	$86.29M 9.73% YoY	$61.05M 67.41% YoY	$45.67M 64.89% YoY	$72.96M 115.77% YoY	$78.64M 78.95% YoY	$36.47M -1.62% YoY	$27.70M 254.1% YoY	$33.81M 36.45% YoY	$43.94M -26.17% YoY	$37.07M -50.77% YoY	$7.822M -85.17% YoY	$24.78M -69.52% YoY	$59.52M -13.11% YoY
Cash From Investing Activities	-$39.45M 32.53% YoY	-$52.10M 39.08% YoY	-$56.59M 49.14% YoY	-$31.24M -38.57% YoY	-$29.77M -12.01% YoY	-$37.46M -5.45% YoY	-$37.94M -20.78% YoY	-$50.85M -80.23% YoY	-$33.83M 12.0% YoY	-$39.62M -74.0% YoY	-$47.89M 2.55% YoY	-$257.2M 588.97% YoY	-$30.20M -57.44% YoY	-$152.4M 383.42% YoY	-$46.70M 22.12% YoY	-$37.33M 26.02% YoY	-$70.96M 127.43% YoY	-$31.52M -25.71% YoY	-$38.24M 49.39% YoY	-$29.62M 2.5% YoY
Cash From Financing Activities	-$7.313M -45.2% YoY	-$42.06M 170.46% YoY	-$52.81M 270.98% YoY	-$19.45M 40.35% YoY	-$13.34M -5.7% YoY	-$15.55M 91.61% YoY	-$14.23M 153.54% YoY	-$13.86M 114.15% YoY	-$14.15M 129.82% YoY	-$8.116M 6.85% YoY	-$5.614M -71.47% YoY	-$6.472M -69.5% YoY	-$6.157M -67.05% YoY	-$7.596M -22.95% YoY	-$19.68M 212.9% YoY	-$21.22M 213.6% YoY	-$18.68M 117.26% YoY	-$9.858M -21.7% YoY	-$6.289M 31.02% YoY	-$6.766M -44.99% YoY
Net Change In Cash	$26.86M -0.77% YoY	-$79.52M -1801.05% YoY	-$9.001M -117.97% YoY	$17.49M -18.96% YoY	$27.07M 106.98% YoY	$4.675M -326.61% YoY	$50.08M 157.51% YoY	$21.58M -111.66% YoY	$13.08M 11474.34% YoY	-$2.063M -98.44% YoY	$19.45M -159.72% YoY	-$185.0M 1167.05% YoY	$113.0K -100.21% YoY	-$132.2M 279.88% YoY	-$32.57M 64.88% YoY	-$14.60M -163.12% YoY	-$52.57M -248.09% YoY	-$34.81M 1804.1% YoY	-$19.75M -138.81% YoY	$23.13M -15.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.62M 4.91% YoY	$14.85M -74.45% YoY	$100.4M -1.82% YoY	$68.18M -20.99% YoY	$70.18M 14.95% YoY	$58.12M 27.27% YoY	$102.3M 40.16% YoY	$86.29M 9.73% YoY	$61.05M 67.41% YoY	$45.67M 64.89% YoY	$72.96M 115.77% YoY	$78.64M 78.95% YoY	$36.47M -1.62% YoY	$27.70M 254.1% YoY	$33.81M 36.45% YoY	$43.94M -26.17% YoY	$37.07M -50.77% YoY	$7.822M -85.17% YoY	$24.78M -69.52% YoY	$59.52M -13.11% YoY
Capital Expenditures	$38.40M 18.08% YoY	$38.88M 15.84% YoY	$44.52M 15.7% YoY	$43.74M -10.8% YoY	$32.52M -3.93% YoY	$33.57M -14.04% YoY	$38.48M -19.71% YoY	$49.04M -0.38% YoY	$33.85M -5.45% YoY	$39.05M 0.02% YoY	$47.92M -201.84% YoY	$49.22M -232.74% YoY	$35.80M -222.92% YoY	$39.04M 25.74% YoY	-$47.06M 27.21% YoY	-$37.08M 24.66% YoY	-$29.13M 16.04% YoY	$31.05M -25.78% YoY	-$36.99M 45.07% YoY	-$29.74M 2.92% YoY
Free Cash Flow	$35.22M -6.47% YoY	-$24.03M -197.86% YoY	$55.87M -12.4% YoY	$24.44M -34.39% YoY	$37.66M 38.44% YoY	$24.56M 270.97% YoY	$63.78M 154.79% YoY	$37.25M 26.63% YoY	$27.20M 3972.31% YoY	$6.620M -158.35% YoY	$25.03M -69.05% YoY	$29.42M -63.69% YoY	$668.0K -98.99% YoY	-$11.35M -51.16% YoY	$80.87M 30.92% YoY	$81.03M -9.23% YoY	$66.20M -34.07% YoY	-$23.23M -313.01% YoY	$61.77M -42.16% YoY	$89.27M -8.35% YoY