Cintas Corporation (CTAS)
NASDAQ: CTAS · IEX Real-Time Price · USD
685.64
+52.24 (8.25%)
At close: Mar 27, 2024, 4:00 PM
685.00
-0.64 (-0.09%)
After-hours: Mar 27, 2024, 7:57 PM EDT

Cintas Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
1,3481,2361,111876.04884.98842.59480.71693.52430.62374.44
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Depreciation & Amortization
409.16399.7387.95379.05360.09279.42196.6165.28155.08190.86
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Share-Based Compensation
103.62109.31112.04115.44139.21112.8488.8779.294729.88
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Other Operating Activities
-262.98-207.14-250.21-79.04-316.42-270.68-2.28-472.25-52.4310.79
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Operating Cash Flow
1,5981,5381,3611,2911,068964.16763.89465.85580.28605.97
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Operating Cash Flow Growth
3.91%13.00%5.36%20.94%10.76%26.22%63.98%-19.72%-4.24%9.63%
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Capital Expenditures
-331.11-240.67-143.47-230.29-276.72-271.7-273.32-275.39-217.72-145.58
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Acquisitions
-46.36-148.8821.67-40.42-6.61108.49-2,074.1424.26259.68145.92
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Change in Investments
-4.57-6.08-4.3-10.0355.526.1537.26-59.971.65-9.66
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Other Investing Activities
-6.64-7.01-11.11-4.66-7.811.36-0.239.481.38-5.22
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Investing Cash Flow
-388.67-402.64-137.22-285.4-235.64-135.7-2,310.35128.3844.99-14.54
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Dividends Paid
-449.92-375.12-451.33-267.96-220.76-175.59-142.43-115.27-201.89-93.32
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Share Issuance / Repurchase
-395.84-1,408.14-424.16-374-950.93-85.4711.15-751.93-511.74-328.7
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Debt Issued / Paid
-311.2251.710-312.5312.5-600.51,733-0.02-0.52-8.19
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Other Financing Activities
-15.88-6.39-4.38-0.75-14.11-2.58-22.940.491.590.47
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Financing Cash Flow
-1,172.84-1,537.94-879.87-955.21-873.31-864.141,579-866.72-712.56-429.74
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Exchange Rate Effect
-2.63-0.224.58-2.12-15.14-2.13-5.22-8.92-0.68
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Net Cash Flow
33.68-403.17348.2448.76-42.08-30.5429.91-277.72-96.22161.02
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Free Cash Flow
1,2671,2971,2171,061791.14692.46490.57190.46362.56460.39
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Free Cash Flow Growth
-2.33%6.55%14.71%34.13%14.25%41.15%157.57%-47.47%-21.25%29.23%
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Free Cash Flow Margin
14.37%16.51%17.11%14.98%11.48%10.69%9.22%3.97%8.30%10.98%
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Free Cash Flow Per Share
12.4612.6811.5910.207.576.494.661.783.173.83
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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).