$UNF Cashflow Statement | Understand Stock

$UNF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 30, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 26, 2023	FY2022 12 months to Aug 27, 2022	FY2021 12 months to Aug 28, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Share-based compensation
Accretion on environmental contingencies
Accretion on asset retirement obligations
Other
Deferred income taxes
(Gain) loss on sale of property and equipment
Changes in assets and liabilities, net of acquisitions:
Receivables, less reserves
Inventories
Rental merchandise in service
Prepaid expenses and other current assets and Other assets
Accounts payable
Accrued liabilities
Prepaid and accrued income taxes

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Capital expenditures, including capitalization of software costs
Purchases of investments
Maturities of investments
Proceeds from sale of assets
Net cash used in investing activities
Cash flows from financing activities:
Payment of deferred financing costs
Borrowings under line of credit
Repayments under line of credit
Proceeds from exercise of share-based awards
Taxes withheld and paid related to net share settlement of equity awards
Repurchase of Common Stock
Payment of cash dividends
Net cash used in financing activities
Effect of exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Non-cash capital expenditures
Interest paid
Income taxes paid, net of refunds received

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