Watchlist Price Alert

Cintas Corporation (CTAS)

NASDAQ: CTAS · Real-Time Price · USD

222.25

0.27 (0.12%)

At close: Jun 16, 2025, 3:59 PM

221.00

-0.56%

After-hours: Jun 16, 2025, 07:51 PM EDT

Cintas Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	1.57B	1.35B	1.24B	1.11B	876.04M	884.98M	842.59M	480.71M	693.52M
Depreciation & Amortization	442.38M	409.16M	399.7M	387.95M	379.05M	360.09M	279.42M	196.59M	165.28M
Stock-Based Compensation	116.99M	103.62M	109.31M	112.03M	115.44M	139.21M	112.83M	88.87M	79.29M
Other Working Capital	-63.53M	-152.15M	-155.47M	-80.38M	-39.55M	-132.88M	-20.67M	-802K	28.16M
Other Non-Cash Items	n/a	1.06B	-42.28M	-16.92M	9.22M	-72.57M	-96.4M	75.11M	-369.86M
Deferred Income Tax	-28.91M	23.23M	52.11M	-42.24M	-16.25M	31.71M	-119.3M	3.9M	-59.3M
Change in Working Capital	-22.27M	-286.21M	-216.97M	-191.06M	-72.01M	-275.56M	-54.98M	-81.3M	-43.09M
Operating Cash Flow	2.08B	1.6B	1.54B	1.36B	1.29B	1.07B	964.16M	763.89M	465.85M
Capital Expenditures	-409.47M	-331.11M	-240.67M	-143.47M	-230.29M	-276.72M	-271.7M	-273.32M	-275.38M
Cash Acquisitions	-186.84M	-46.36M	-164.23M	-10.04M	-53.72M	-6.61M	108.49M	-2.07B	459.6M
Purchase of Investments	-7.55M	-4.57M	-6.08M	-4.3M	-10.03M	-17.84M	-153.71M	-181.06M	-494.15M
Sales Maturities Of Investments	n/a	331.11M	n/a	143.47M	230.29M	73.34M	179.86M	218.32M	434.18M
Other Investing Acitivies	-4.78M	-337.75M	8.34M	-122.88M	-221.65M	-7.81M	1.36M	-196K	4.14M
Investing Cash Flow	-608.63M	-388.67M	-402.63M	-137.22M	-285.4M	-235.64M	-135.7M	-2.31B	128.38M
Debt Repayment	-13.45M	-50M	251.71M	n/a	-312.5M	312.5M	-600.5M	1.73B	-16K
Common Stock Repurchased	-700.03M	-398.87M	-1.53B	-554.12M	-464.52M	-1.02B	-127.32M	-20.72M	-780.15M
Dividend Paid	-530.91M	-449.92M	-375.12M	-451.33M	-267.96M	-220.76M	-175.59M	-142.43M	-115.27M
Other Financial Acitivies	-9.1M	-274.05M	111.34M	125.58M	-752K	51.26M	39.27M	8.93M	28.72M
Financial Cash Flow	-1.25B	-1.17B	-1.54B	-879.87M	-955.21M	-873.3M	-864.14M	1.58B	-866.72M
Net Cash Flow	217.87M	33.68M	-403.17M	348.24M	48.76M	-42.08M	-30.54M	29.91M	-277.72M
Free Cash Flow	1.67B	1.27B	1.3B	1.22B	1.06B	791.14M	692.46M	490.57M	190.46M