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Cintas Corporation (CTAS)

Stock Price: $361.09 USD 0.60 (0.17%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $361.63 +0.54 (0.15%) Nov 27, 1:18 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income87688584348169443137431529824721622633533532329327224923422219313913411987.74
Depreciation & Amortization37936027919716515519118919419319320019217616114814314312011299.5190.2375.3366.3644.90
Share-Based Compensation11513911388.8779.2947.0029.8823.3120.3115.2015.3511.957.464.504.736.81---------
Other Operating Activities-79.04-316-271-2.28-472-52.4310.7924.62-42.25-11514285.117.98-66.53-27.74-33.6394.25-61.6323.16-87.58-34.87-26.11-66.31-22.90-4.88
Operating Cash Flow1,2911,068964764466580606553470341566524543448461414510331377247258203143162128
Capital Expenditures-217-277-272-273-275-218-146-196-161-183-111-160-190-181-157-141-113-115-107-147-161-171-129-86.21-59.85
Acquisitions-53.72-6.61108-2,074424260146-69.37-24.86-172-50.44-30.91-112-161-346-109-102-37.17-732-29.140.744.32-27.46-18.98-2.31
Change in Investments-10.0355.5026.1537.26-59.971.65-9.66-16.9979.3660.75-46.56-11.97-8.7169.6655.55-98.95-14219.04-7.9521.1414.6810.210.50-15.18-34.68
Other Investing Activities-4.66-7.811.36-0.2039.481.38-5.22-1.342.01-5.200.50-0.25-0.40-1.847.40-1.9812.28-3.07-1.88-5.97-10.92-2.79-0.900.27-2.13
Investing Cash Flow-285-236-136-2,31012844.99-14.54-284-104-299-208-203-311-274-440-351-344-136-849-161-157-159-156-120-98.97
Dividends Paid-268-221-176-142-115-202-93.32-79.74-70.82-71.81-73.96-72.21-70.83-62.00-58.82-54.97-49.63-46.00-42.45-37.17-31.25-24.94-19.08-15.63-28.70
Share Issuance / Repurchase-374-951-85.4711.15-752-512-329-201-389-444-0.97-25.85-183-188-309-48.215.875.703.255.993.402.31-4.722.300.77
Debt Issued / Paid-313313-6011,733-0.02-0.52-8.1924.36-1.32500-0.60-15762.5982.47326-10.58-68.76-173480-33.40-36.91-19.7247.82-8.451.25
Other Financing Activities-0.75-14.11-2.58-22.940.491.590.470.200.56-4.61-0.980.86-11.36-11.6316.376.431.7410.34-1.610.580.051.17-14.49-15.450.97
Financing Cash Flow-955-873-8641,579-867-713-430-256-461-20.04-76.51-254-203-179-25.26-107-111-203439-64.01-64.72-41.189.54-37.24-25.71
Net Cash Flow48.76-42.08-30.5429.91-278-96.2216112.45-98.2826.8328263.5230.86-3.55-4.28-44.1655.12-8.39-33.1021.5436.382.38-4.214.683.08
Free Cash Flow1,07479169249119036346035630915845536335226830427339721627099.5196.6031.8114.1175.8067.91
Free Cash Flow Growth35.82%14.25%41.15%157.57%-47.47%-21.25%29.23%15.27%95.24%-65.18%25.08%3.13%31.68%-12.08%11.43%-31.16%84%-20.17%171.47%3.02%203.64%125.49%-81.39%11.62%-
Free Cash Flow Margin15.2%11.5%10.7%9.2%4.0%8.3%11.0%8.4%7.5%4.2%12.8%9.6%8.9%7.2%8.9%8.9%14.1%8.0%11.9%4.6%5.1%1.8%1.0%6.0%7.8%
Free Cash Flow Per Share10.337.576.494.661.783.173.832.912.381.092.972.382.291.691.811.592.321.271.590.590.580.200.10--