Cintas Corporation (LON:0HYJ)
London · Delayed Price · Currency is GBP · Price in USD 220.76
-3.19 (-1.42%)
At close: Aug 1, 2025
Cintas Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,812 | 1,572 | 1,348 | 1,236 | 1,111 | Upgrade |
Depreciation & Amortization | 357.08 | 328.87 | 300.04 | 288.8 | 282.55 | Upgrade |
Other Amortization | 137.1 | 128 | 119.3 | 110.9 | 105.4 | Upgrade |
Loss (Gain) From Sale of Assets | -19.34 | - | - | -12.13 | -22.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.11 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -30.15 | - | Upgrade |
Stock-Based Compensation | 128.33 | 116.99 | 103.62 | 109.31 | 112.04 | Upgrade |
Other Operating Activities | -5.81 | -28.91 | 23.23 | 52.11 | -42.24 | Upgrade |
Change in Accounts Receivable | -174.14 | -91.4 | -151.77 | -100.39 | -32.58 | Upgrade |
Change in Inventory | -127.59 | 72.95 | -133.91 | -95.14 | -111.16 | Upgrade |
Change in Accounts Payable | 143.97 | 36.9 | 53.37 | 22.7 | -2.6 | Upgrade |
Change in Income Taxes | -15.31 | 6.22 | 34.25 | -2.69 | -49.15 | Upgrade |
Change in Other Net Operating Assets | -70.67 | -72.7 | -109.92 | -41.45 | 4.43 | Upgrade |
Operating Cash Flow | 2,166 | 2,069 | 1,586 | 1,538 | 1,361 | Upgrade |
Operating Cash Flow Growth | 4.71% | 30.40% | 3.16% | 13.00% | 5.36% | Upgrade |
Capital Expenditures | -408.88 | -409.47 | -331.11 | -240.67 | -143.47 | Upgrade |
Sale of Property, Plant & Equipment | 23.97 | - | - | 15.35 | 31.71 | Upgrade |
Cash Acquisitions | -232.9 | -186.84 | -46.36 | -164.23 | -10.04 | Upgrade |
Investment in Securities | -7.2 | -7.55 | -4.57 | -6.08 | -4.3 | Upgrade |
Other Investing Activities | 1.37 | 0.52 | 0.42 | -7.01 | -11.11 | Upgrade |
Investing Cash Flow | -623.64 | -603.33 | -381.61 | -402.64 | -137.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 261.2 | - | Upgrade |
Long-Term Debt Issued | 398.09 | - | - | 1,191 | - | Upgrade |
Total Debt Issued | 398.09 | - | - | 1,452 | - | Upgrade |
Short-Term Debt Repaid | - | - | -261.2 | - | - | Upgrade |
Long-Term Debt Repaid | -450 | -13.45 | -50 | -1,200 | - | Upgrade |
Total Debt Repaid | -450 | -13.45 | -311.2 | -1,200 | - | Upgrade |
Net Debt Issued (Repaid) | -51.91 | -13.45 | -311.2 | 251.71 | - | Upgrade |
Issuance of Common Stock | 0.9 | 1.37 | 3.02 | 117.74 | 129.96 | Upgrade |
Repurchase of Common Stock | -934.8 | -700.03 | -398.87 | -1,526 | -554.12 | Upgrade |
Common Dividends Paid | -611.63 | -530.91 | -449.92 | -375.12 | -451.33 | Upgrade |
Other Financing Activities | -21.57 | -4.48 | -9.79 | -6.39 | -4.38 | Upgrade |
Financing Cash Flow | -1,619 | -1,248 | -1,167 | -1,538 | -879.87 | Upgrade |
Foreign Exchange Rate Adjustments | -1.3 | 0.21 | -4.19 | -0.22 | 4.58 | Upgrade |
Net Cash Flow | -78.04 | 217.87 | 33.68 | -403.17 | 348.24 | Upgrade |
Free Cash Flow | 1,757 | 1,659 | 1,255 | 1,297 | 1,217 | Upgrade |
Free Cash Flow Growth | 5.91% | 32.18% | -3.23% | 6.55% | 14.71% | Upgrade |
Free Cash Flow Margin | 16.99% | 17.29% | 14.24% | 16.51% | 17.11% | Upgrade |
Free Cash Flow Per Share | 4.28 | 4.01 | 3.04 | 3.07 | 2.83 | Upgrade |
Cash Interest Paid | 101.6 | 100.8 | 111.5 | 97.8 | 98.3 | Upgrade |
Cash Income Tax Paid | 454.9 | 423.1 | 291.9 | 208.5 | 245.5 | Upgrade |
Levered Free Cash Flow | 1,557 | 1,512 | 1,085 | 1,099 | 1,128 | Upgrade |
Unlevered Free Cash Flow | 1,620 | 1,575 | 1,155 | 1,155 | 1,189 | Upgrade |
Change in Net Working Capital | 68.44 | -117.96 | 163.89 | 105.56 | 36.37 | Upgrade |
Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.