Cintas Corp (CTAS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
208.40 -1.35 (-0.64%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 208.40 unch (unch) 16:41 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,571,592 | 1,348,010 | 1,235,757 | 1,110,968 | 876,037 |
| Depreciation Amortization | 442,384 | 409,162 | 399,701 | 387,951 | 379,053 |
| Income taxes - deferred | -28,912 | 23,233 | 52,110 | -42,242 | -16,252 |
| Accounts receivable | -91,399 | -151,771 | -100,392 | -32,576 | 39,681 |
| Accounts payable and accrued liabilities | 36,896 | 53,369 | 22,697 | -2,604 | 2,629 |
| Other Working Capital | -22,269 | -286,212 | -216,971 | -191,056 | -72,010 |
| Other Operating Activity | 171,489 | 202,023 | 144,723 | 130,299 | 82,345 |
| Operating Cash Flow | $2,079,781 | $1,597,814 | $1,537,625 | $1,360,740 | $1,291,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,469 | -331,109 | -225,325 | -111,765 | -216,989 |
| Net Acquisitions | -186,837 | -46,357 | -164,228 | -10,038 | -53,720 |
| Purchase Of Investment | -7,546 | -4,566 | -6,076 | -4,299 | -10,031 |
| Other Investing Activity | -4,779 | -6,640 | -7,006 | -11,113 | -4,658 |
| Investing Cash Flow | $-608,631 | $-388,672 | $-402,635 | $-137,215 | $-285,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -261,200 | 261,200 | N/A | N/A |
| Debt Issued | 0 | 0 | 1,190,506 | 0 | 0 |
| Debt Repayment | -13,450 | -50,000 | -1,200,000 | 0 | -312,500 |
| Common Stock Repurchased | -700,033 | -398,865 | -1,525,873 | -554,121 | -464,518 |
| Dividend Paid | -530,909 | -449,917 | -375,119 | -451,327 | -267,956 |
| Other Financing Activity | -9,098 | -12,854 | 111,343 | 125,580 | 89,767 |
| Financing Cash Flow | $-1,253,490 | $-1,172,836 | $-1,537,943 | $-879,868 | $-955,207 |
| Exchange Rate Effect | 206 | -2,628 | -216 | 4,581 | -2,121 |
| Beginning Cash Position | 124,149 | 90,471 | 493,640 | 145,402 | 96,645 |
| End Cash Position | 342,015 | 124,149 | 90,471 | 493,640 | 145,402 |
| Net Cash Flow | $217,866 | $33,678 | $-403,169 | $348,238 | $48,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,079,781 | 1,597,814 | 1,537,625 | 1,360,740 | 1,291,483 |
| Capital Expenditure | -409,469 | -331,109 | -240,672 | -143,470 | -230,289 |
| Free Cash Flow | 1,670,312 | 1,266,705 | 1,296,953 | 1,217,270 | 1,061,194 |