Cintas Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,348	1,236	1,111	876.04	884.98	Upgrade
Depreciation & Amortization	409.16	399.7	387.95	379.05	360.09	Upgrade
Share-Based Compensation	103.62	109.31	112.04	115.44	139.21	Upgrade
Other Operating Activities	-262.98	-207.14	-250.21	-79.04	-316.42	Upgrade
Operating Cash Flow	1,598	1,538	1,361	1,291	1,068	Upgrade
Operating Cash Flow Growth	3.91%	13.00%	5.36%	20.94%	10.76%	Upgrade
Capital Expenditures	-331.11	-240.67	-143.47	-230.29	-276.72	Upgrade
Acquisitions	-46.36	-148.88	21.67	-40.42	-6.61	Upgrade
Change in Investments	-4.57	-6.08	-4.3	-10.03	55.5	Upgrade
Other Investing Activities	-6.64	-7.01	-11.11	-4.66	-7.81	Upgrade
Investing Cash Flow	-388.67	-402.64	-137.22	-285.4	-235.64	Upgrade
Dividends Paid	-449.92	-375.12	-451.33	-267.96	-220.76	Upgrade
Share Issuance / Repurchase	-395.84	-1,408.14	-424.16	-374	-950.93	Upgrade
Debt Issued / Paid	-311.2	251.71	0	-312.5	312.5	Upgrade
Other Financing Activities	-15.88	-6.39	-4.38	-0.75	-14.11	Upgrade
Financing Cash Flow	-1,172.84	-1,537.94	-879.87	-955.21	-873.31	Upgrade
Exchange Rate Effect	-2.63	-0.22	4.58	-2.12	-1	Upgrade
Net Cash Flow	33.68	-403.17	348.24	48.76	-42.08	Upgrade
Free Cash Flow	1,267	1,297	1,217	1,061	791.14	Upgrade
Free Cash Flow Growth	-2.33%	6.55%	14.71%	34.13%	14.25%	Upgrade
Free Cash Flow Margin	14.37%	16.51%	17.11%	14.98%	11.48%	Upgrade
Free Cash Flow Per Share	12.46	12.68	11.59	10.20	7.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).