Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
221.49
+2.74 (1.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cintas Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 1,639 | 1,572 | 1,348 | 1,236 | 1,111 | 876.04 | Upgrade
|
| Depreciation & Amortization | 321.28 | 314.38 | 289.86 | 288.8 | 282.55 | 279.75 | Upgrade
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| Other Amortization | 129.5 | 128 | 119.3 | 110.9 | 105.4 | 99.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -12.13 | -22.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5.11 | 9.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -30.15 | - | - | Upgrade
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| Stock-Based Compensation | 120.11 | 116.99 | 103.62 | 109.31 | 112.04 | 115.44 | Upgrade
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| Other Operating Activities | -25.66 | -28.91 | 23.23 | 52.11 | -42.24 | -16.25 | Upgrade
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| Change in Accounts Receivable | -96.64 | -91.4 | -151.77 | -100.39 | -32.58 | 39.68 | Upgrade
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| Change in Inventory | 63 | 72.95 | -133.91 | -95.14 | -111.16 | -62 | Upgrade
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| Change in Accounts Payable | 81.15 | 36.9 | 53.37 | 22.7 | -2.6 | 2.63 | Upgrade
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| Change in Income Taxes | -14.98 | 6.22 | 34.25 | -2.69 | -49.15 | 34.5 | Upgrade
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| Change in Other Net Operating Assets | -6.74 | -46.94 | -88.15 | -41.45 | 4.43 | -86.82 | Upgrade
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| Operating Cash Flow | 2,210 | 2,080 | 1,598 | 1,538 | 1,361 | 1,291 | Upgrade
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| Operating Cash Flow Growth | 35.01% | 30.16% | 3.91% | 13.00% | 5.36% | 20.94% | Upgrade
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| Capital Expenditures | -395.69 | -409.47 | -331.11 | -240.67 | -143.47 | -230.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 15.35 | 31.71 | 13.3 | Upgrade
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| Cash Acquisitions | -140.62 | -186.84 | -46.36 | -164.23 | -10.04 | -53.72 | Upgrade
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| Investment in Securities | -8.15 | -7.55 | -4.57 | -6.08 | -4.3 | -10.03 | Upgrade
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| Other Investing Activities | -8.67 | -4.78 | -6.64 | -7.01 | -11.11 | -4.66 | Upgrade
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| Investing Cash Flow | -553.13 | -608.63 | -388.67 | -402.64 | -137.22 | -285.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 261.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,191 | - | - | Upgrade
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| Total Debt Issued | 166 | - | - | 1,452 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -261.2 | - | - | -112.5 | Upgrade
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| Long-Term Debt Repaid | - | -13.45 | -50 | -1,200 | - | -200 | Upgrade
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| Total Debt Repaid | -3.45 | -13.45 | -311.2 | -1,200 | - | -312.5 | Upgrade
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| Net Debt Issued (Repaid) | 162.55 | -13.45 | -311.2 | 251.71 | - | -312.5 | Upgrade
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| Issuance of Common Stock | 1.12 | 1.37 | 3.02 | 117.74 | 129.96 | 90.52 | Upgrade
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| Repurchase of Common Stock | -1,242 | -700.03 | -398.87 | -1,526 | -554.12 | -464.52 | Upgrade
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| Common Dividends Paid | -551.58 | -530.91 | -449.92 | -375.12 | -451.33 | -267.96 | Upgrade
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| Other Financing Activities | -14.44 | -10.47 | -15.88 | -6.39 | -4.38 | -0.75 | Upgrade
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| Financing Cash Flow | -1,644 | -1,253 | -1,173 | -1,538 | -879.87 | -955.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.71 | 0.21 | -2.63 | -0.22 | 4.58 | -2.12 | Upgrade
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| Net Cash Flow | 13.25 | 217.87 | 33.68 | -403.17 | 348.24 | 48.76 | Upgrade
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| Free Cash Flow | 1,814 | 1,670 | 1,267 | 1,297 | 1,217 | 1,061 | Upgrade
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| Free Cash Flow Growth | 42.96% | 31.86% | -2.33% | 6.55% | 14.71% | 34.13% | Upgrade
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| Free Cash Flow Margin | 18.59% | 17.41% | 14.37% | 16.51% | 17.11% | 14.98% | Upgrade
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| Free Cash Flow Per Share | 4.40 | 4.04 | 3.06 | 3.07 | 2.83 | 2.48 | Upgrade
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| Cash Interest Paid | 100.8 | 100.8 | 111.5 | 97.8 | 98.3 | 105.5 | Upgrade
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| Cash Income Tax Paid | 423.1 | 423.1 | 291.9 | 208.5 | 245.5 | 160.3 | Upgrade
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| Levered Free Cash Flow | 1,597 | 1,498 | 1,075 | 1,099 | 1,128 | 932.81 | Upgrade
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| Unlevered Free Cash Flow | 1,661 | 1,561 | 1,144 | 1,155 | 1,189 | 998.68 | Upgrade
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| Change in Net Working Capital | -155 | -117.96 | 163.89 | 105.56 | 36.37 | -2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.