Cintas Corporation (VIE:CTAS)
Austria · Delayed Price · Currency is EUR 173.40
-0.40 (-0.23%)
At close: Mar 4, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Net Income | 1,898 | 1,812 | 1,572 | 1,348 | 1,236 | 1,111 |
Depreciation & Amortization | 502.37 | 494.18 | 456.87 | 419.34 | 399.7 | 387.95 |
Stock-Based Compensation | 125.25 | 128.33 | 116.99 | 103.62 | 109.31 | 112.04 |
Other Adjustments | -6.48 | -25.15 | -28.91 | 23.23 | 9.83 | -59.16 |
Change in Receivables | -113.43 | -174.14 | -91.4 | -151.77 | -100.39 | -32.58 |
Changes in Inventories | -53.42 | -33.95 | 95.77 | -35.66 | 16.19 | -75.5 |
Changes in Accounts Payable | 83.04 | 143.97 | 36.9 | 53.37 | 22.7 | -2.6 |
Changes in Accrued Expenses | 37.92 | 110.17 | 70.74 | 44.03 | -12.87 | 107.03 |
Changes in Income Taxes Payable | 13.68 | -15.31 | 6.22 | 34.25 | -2.69 | -49.15 |
Changes in Other Operating Activities | -291.22 | -274.49 | -166.26 | -252.19 | -139.91 | -138.26 |
Operating Cash Flow | 2,207 | 2,166 | 2,069 | 1,586 | 1,538 | 1,361 |
Operating Cash Flow Growth | -1.67% | 4.71% | 30.40% | 3.16% | 13.00% | 5.36% |
Capital Expenditures | -422.76 | -408.88 | -409.47 | -331.11 | -240.67 | -143.47 |
Sale of Property, Plant & Equipment | 27.1 | 23.97 | - | - | 15.35 | 31.71 |
Purchases of Investments | -6.61 | -7.2 | -7.55 | -4.57 | -6.08 | -4.3 |
Payments for Business Acquisitions | -171.25 | -232.9 | -186.84 | -46.36 | -164.23 | -10.04 |
Other Investing Activities | -1.16 | 1.37 | 0.52 | 0.42 | -7.01 | -11.11 |
Investing Cash Flow | -583.72 | -623.64 | -603.33 | -381.61 | -402.64 | -137.22 |
Short-Term Debt Issued | 369.75 | - | - | -261.2 | 261.2 | - |
Net Short-Term Debt Issued (Repaid) | 369.75 | - | - | -261.2 | 261.2 | - |
Long-Term Debt Issued | - | 398.09 | - | - | 1,191 | - |
Long-Term Debt Repaid | -450 | -450 | -13.45 | -50 | -1,200 | - |
Net Long-Term Debt Issued (Repaid) | -450 | -51.91 | -13.45 | -50 | -9.49 | - |
Issuance of Common Stock | 3.42 | 0.9 | 1.37 | 3.02 | 117.74 | 129.96 |
Repurchase of Common Stock | -1,185 | -934.8 | -700.03 | -398.87 | -1,526 | -554.12 |
Net Common Stock Issued (Repurchased) | -1,182 | -933.9 | -698.66 | -395.84 | -1,408 | -424.16 |
Common Dividends Paid | -656.17 | -611.63 | -530.91 | -449.92 | -375.12 | -451.33 |
Other Financing Activities | -20.05 | -21.57 | -4.48 | -9.79 | -6.39 | -4.38 |
Financing Cash Flow | -1,544 | -1,619 | -1,248 | -1,167 | -1,538 | -879.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.23 | -1.3 | 0.21 | -4.19 | -0.22 | 4.58 |
Net Cash Flow | 78.45 | -78.04 | 217.87 | 33.68 | -403.17 | 348.24 |
Free Cash Flow | 1,784 | 1,757 | 1,659 | 1,255 | 1,297 | 1,217 |
Free Cash Flow Growth | 1.52% | 5.91% | 32.18% | -3.23% | 6.55% | 14.71% |
FCF Margin | 16.52% | 16.99% | 17.29% | 14.24% | 16.51% | 17.11% |
Free Cash Flow Per Share | 4.36 | 4.28 | 4.01 | 3.04 | 3.07 | 2.83 |
Levered Free Cash Flow | 1,688 | 1,776 | 1,649 | 968.84 | 1,530 | 1,197 |
Unlevered Free Cash Flow | 1,843 | 1,904 | 1,738 | 1,367 | 1,351 | 1,281 |
Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.