Cintas Corporation (BMV:CTAS)
Mexico · Delayed Price · Currency is MXN 3,551.00
-108.00 (-2.95%)
At close: Oct 9, 2025
Cintas Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2006 - 2020 |
Net Income | 1,851 | 1,812 | 1,572 | 1,348 | 1,236 | 1,111 | Upgrade |
Depreciation & Amortization | 499.73 | 494.18 | 456.87 | 419.34 | 399.7 | 387.95 | Upgrade |
Stock-Based Compensation | 125.31 | 128.33 | 116.99 | 103.62 | 109.31 | 112.04 | Upgrade |
Other Adjustments | 5.8 | -25.15 | -28.91 | 23.23 | 9.83 | -59.16 | Upgrade |
Change in Receivables | -128.65 | -174.14 | -91.4 | -151.77 | -100.39 | -32.58 | Upgrade |
Changes in Inventories | -47.66 | -33.95 | 95.77 | -35.66 | 16.19 | -75.5 | Upgrade |
Changes in Accounts Payable | 64.77 | 143.97 | 36.9 | 53.37 | 22.7 | -2.6 | Upgrade |
Changes in Accrued Expenses | 46.01 | 110.17 | 70.74 | 44.03 | -12.87 | 107.03 | Upgrade |
Changes in Income Taxes Payable | -6.13 | -15.31 | 6.22 | 34.25 | -2.69 | -49.15 | Upgrade |
Changes in Other Operating Activities | -271.2 | -274.49 | -166.26 | -252.19 | -139.91 | -138.26 | Upgrade |
Operating Cash Flow | 2,120 | 2,166 | 2,069 | 1,586 | 1,538 | 1,361 | Upgrade |
Operating Cash Flow Growth | -3.28% | 4.71% | 30.40% | 3.16% | 13.00% | 5.36% | Upgrade |
Capital Expenditures | -417.92 | -408.88 | -409.47 | -331.11 | -240.67 | -143.47 | Upgrade |
Sale of Property, Plant & Equipment | - | 23.97 | - | - | 15.35 | 31.71 | Upgrade |
Purchases of Investments | -6.61 | -7.2 | -7.55 | -4.57 | -6.08 | -4.3 | Upgrade |
Payments for Business Acquisitions | -231.07 | -232.9 | -186.84 | -46.36 | -164.23 | -10.04 | Upgrade |
Other Investing Activities | 1.24 | 1.37 | 0.52 | 0.42 | -7.01 | -11.11 | Upgrade |
Investing Cash Flow | -630.39 | -623.64 | -603.33 | -381.61 | -402.64 | -137.22 | Upgrade |
Short-Term Debt Issued | - | - | - | -261.2 | 261.2 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | -261.2 | 261.2 | - | Upgrade |
Long-Term Debt Issued | - | 398.09 | - | - | 1,191 | - | Upgrade |
Long-Term Debt Repaid | - | -450 | -13.45 | -50 | -1,200 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -51.91 | -13.45 | -50 | -9.49 | - | Upgrade |
Issuance of Common Stock | 3.33 | 0.9 | 1.37 | 3.02 | 117.74 | 129.96 | Upgrade |
Repurchase of Common Stock | -586.1 | -934.8 | -700.03 | -398.87 | -1,526 | -554.12 | Upgrade |
Net Common Stock Issued (Repurchased) | -582.76 | -933.9 | -698.66 | -395.84 | -1,408 | -424.16 | Upgrade |
Common Dividends Paid | -631.16 | -611.63 | -530.91 | -449.92 | -375.12 | -451.33 | Upgrade |
Other Financing Activities | -18.75 | -21.57 | -4.48 | -9.79 | -6.39 | -4.38 | Upgrade |
Financing Cash Flow | -1,452 | -1,619 | -1,248 | -1,167 | -1,538 | -879.87 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.13 | -1.3 | 0.21 | -4.19 | -0.22 | 4.58 | Upgrade |
Net Cash Flow | 36.77 | -78.04 | 217.87 | 33.68 | -403.17 | 348.24 | Upgrade |
Beginning Cash & Cash Equivalents | 101.37 | 342.02 | 124.15 | 90.47 | 493.64 | 145.4 | Upgrade |
Ending Cash & Cash Equivalents | 138.14 | 263.97 | 342.02 | 124.15 | 90.47 | 493.64 | Upgrade |
Free Cash Flow | 1,702 | 1,757 | 1,659 | 1,255 | 1,297 | 1,217 | Upgrade |
Free Cash Flow Growth | -3.13% | 5.91% | 32.18% | -3.23% | 6.55% | 14.71% | Upgrade |
FCF Margin | 16.12% | 16.99% | 17.29% | 14.24% | 16.51% | 17.11% | Upgrade |
Free Cash Flow Per Share | 4.15 | 4.28 | 4.01 | 3.04 | 3.07 | 2.83 | Upgrade |
Levered Free Cash Flow | 1,719 | 1,776 | 1,649 | 968.84 | 1,530 | 1,197 | Upgrade |
Unlevered Free Cash Flow | 1,793 | 1,904 | 1,738 | 1,367 | 1,351 | 1,281 | Upgrade |
Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.