Cintas Corporation (LON: 0HYJ)
London flag London · Delayed Price · Currency is GBP · Price in USD
186.01
+3.01 (1.64%)
Dec 23, 2024, 6:31 PM BST

Cintas Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
1,7121,5721,3481,2361,111876.04
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Depreciation & Amortization
343.59314.38289.86288.8282.55279.75
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Other Amortization
128128119.3110.9105.499.3
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Loss (Gain) From Sale of Assets
-4.3---12.13-22.03-
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Asset Writedown & Restructuring Costs
----5.119.22
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Loss (Gain) From Sale of Investments
----30.15--
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Stock-Based Compensation
129.59116.99103.62109.31112.04115.44
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Other Operating Activities
-18.05-28.9123.2352.11-42.24-16.25
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Change in Accounts Receivable
-99.57-91.4-151.77-100.39-32.5839.68
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Change in Inventory
27.5972.95-133.91-95.14-111.16-62
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Change in Accounts Payable
102.2136.953.3722.7-2.62.63
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Change in Income Taxes
-23.866.2234.25-2.69-49.1534.5
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Change in Other Net Operating Assets
-39.34-46.94-88.15-41.454.43-86.82
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Operating Cash Flow
2,2582,0801,5981,5381,3611,291
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Operating Cash Flow Growth
32.20%30.16%3.91%13.00%5.36%20.94%
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Capital Expenditures
-403.28-409.47-331.11-240.67-143.47-230.29
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Sale of Property, Plant & Equipment
5.91--15.3531.7113.3
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Cash Acquisitions
-267.72-186.84-46.36-164.23-10.04-53.72
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Investment in Securities
-7.16-7.55-4.57-6.08-4.3-10.03
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Other Investing Activities
-3.18-4.78-6.64-7.01-11.11-4.66
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Investing Cash Flow
-675.44-608.63-388.67-402.64-137.22-285.4
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Short-Term Debt Issued
---261.2--
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Long-Term Debt Issued
---1,191--
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Total Debt Issued
-29--1,452--
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Short-Term Debt Repaid
---261.2---112.5
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Long-Term Debt Repaid
--13.45-50-1,200--200
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Total Debt Repaid
--13.45-311.2-1,200--312.5
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Net Debt Issued (Repaid)
-29-13.45-311.2251.71--312.5
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Issuance of Common Stock
1.021.373.02117.74129.9690.52
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Repurchase of Common Stock
-928.42-700.03-398.87-1,526-554.12-464.52
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Common Dividends Paid
-570.63-530.91-449.92-375.12-451.33-267.96
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Other Financing Activities
-17.58-10.47-15.88-6.39-4.38-0.75
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Financing Cash Flow
-1,545-1,253-1,173-1,538-879.87-955.21
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Foreign Exchange Rate Adjustments
-1.380.21-2.63-0.224.58-2.12
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Net Cash Flow
36.84217.8733.68-403.17348.2448.76
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Free Cash Flow
1,8551,6701,2671,2971,2171,061
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Free Cash Flow Growth
40.21%31.86%-2.33%6.55%14.71%34.13%
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Free Cash Flow Margin
18.66%17.41%14.37%16.51%17.11%14.98%
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Free Cash Flow Per Share
4.504.043.063.072.832.48
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Cash Interest Paid
100.8100.8111.597.898.3105.5
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Cash Income Tax Paid
423.1423.1291.9208.5245.5160.3
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Levered Free Cash Flow
1,6521,4981,0751,0991,128932.81
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Unlevered Free Cash Flow
1,7161,5611,1441,1551,189998.68
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Change in Net Working Capital
-129.69-117.96163.89105.5636.37-2.03
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Source: S&P Capital IQ. Standard template. Financial Sources.