Net Cash Provided by (Used in) Financing Activities in USD of UNIFIRST CORP from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UNIFIRST CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • UNIFIRST CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was $15,551,000, a 92% decline year-over-year.
  • UNIFIRST CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $101,153,000, a 101% decline from 2024.
  • UNIFIRST CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $50,360,000, a 95% decline from 2023.
  • UNIFIRST CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25,839,000, a 63% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UNIFIRST CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $15,551,000 -$7,435,000 -92% 01 Sep 2024 30 Nov 2024 10-Q 10 Jan 2025 2025 Q1
Q4 2023 $8,116,000 -$520,000 -6.8% 27 Aug 2023 25 Nov 2023 10-Q 10 Jan 2025 2025 Q1
Q4 2022 $7,596,000 +$2,262,000 +23% 28 Aug 2022 26 Nov 2022 10-Q 04 Jan 2024 2024 Q1
Q4 2021 $9,858,000 +$2,732,000 +22% 29 Aug 2021 27 Nov 2021 10-Q 05 Jan 2023 2023 Q1
Q4 2020 $12,590,000 +$935,000 +6.9% 30 Aug 2020 28 Nov 2020 10-Q 06 Jan 2022 2022 Q1
Q4 2019 $13,525,000 -$11,315,000 -512% 01 Sep 2019 30 Nov 2019 10-Q 07 Jan 2021 2021 Q1
Q4 2018 $2,210,000 -$1,229,000 -125% 26 Aug 2018 24 Nov 2018 10-Q 09 Jan 2020 2020 Q1
Q4 2017 $981,000 27 Aug 2017 25 Nov 2017 10-Q 03 Jan 2019 2019 Q1
Q4 2012 $1,998,000 +$10,830,000 26 Aug 2012 24 Nov 2012 10-Q 03 Jan 2013 2013 Q1
Q4 2011 $8,832,000 -$7,782,000 -741% 28 Aug 2011 26 Nov 2011 10-Q 03 Jan 2013 2013 Q1
Q4 2010 $1,050,000 29 Aug 2010 27 Nov 2010 10-Q 05 Jan 2012 2012 Q1

UNIFIRST CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $101,153,000 -$50,793,000 -101% 01 Sep 2024 30 Aug 2025 10-K 29 Oct 2025 2025 FY
2024 $50,360,000 -$24,521,000 -95% 27 Aug 2023 31 Aug 2024 10-K 29 Oct 2025 2025 FY
2023 $25,839,000 +$43,599,000 +63% 28 Aug 2022 26 Aug 2023 10-K 29 Oct 2025 2025 FY
2022 $69,438,000 -$35,183,000 -103% 29 Aug 2021 27 Aug 2022 10-K 14 Nov 2024 2024 FY
2021 $34,255,000 +$6,848,000 +17% 30 Aug 2020 28 Aug 2021 10-K 26 Oct 2023 2023 FY
2020 $41,103,000 +$388,000 +0.94% 01 Sep 2019 29 Aug 2020 10-K 26 Oct 2022 2022 FY
2019 $41,491,000 +$111,457,000 +73% 26 Aug 2018 31 Aug 2019 10-K 27 Oct 2021 2021 FY
2018 $152,948,000 -$150,766,000 -6910% 27 Aug 2017 25 Aug 2018 10-K 28 Oct 2020 2020 FY
2017 $2,182,000 +$3,462,000 +61% 28 Aug 2016 26 Aug 2017 10-K 30 Oct 2019 2019 FY
2016 $5,644,000 30 Aug 2015 27 Aug 2016 10-K 22 Oct 2018 2018 FY
2013 $3,814,000 +$17,384,000 26 Aug 2012 31 Aug 2013 10-K 30 Oct 2013 2013 FY
2012 $13,570,000 +$50,339,000 +79% 28 Aug 2011 25 Aug 2012 10-K 30 Oct 2013 2013 FY
2011 $63,909,000 -$62,046,000 -3330% 29 Aug 2010 27 Aug 2011 10-K 30 Oct 2013 2013 FY
2010 $1,863,000 30 Aug 2009 28 Aug 2010 10-K 24 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.