CINTAS CORP (CTAS) Stock Cash Flow
NASDAQ:CTAS - Nasdaq - US1729081059 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.78B | 1.57B | 1.35B | 1.24B | 1.11B | |||
| Depreciation Amortization | 487.23M | 442.38M | 409.10M | 399.70M | 387.90M | |||
| Income Taxes - Deferred | -14.83M | -28.91M | 23.20M | 52.10M | -42.20M | |||
| Change In Working Capital | -138.28M | -22.27M | -286.20M | -217.00M | -191.10M | |||
| Interest Paid | N/A | 100.80M | 111.50M | 97.80M | 98.30M | |||
| Taxes Paid | N/A | 423.10M | 291.90M | 208.50M | 245.50M | |||
| Other non cash items | 110.74M | 116.99M | 103.60M | 67.00M | 95.10M | |||
| OPERATING CASH FLOW | 2.22B | 2.08B | 1.60B | 1.54B | 1.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -396.17M | -409.47M | -331.10M | -240.70M | -143.50M | |||
| Other Investing Activity | -183.55M | -199.16M | -57.60M | -162.00M | 6.30M | |||
| INVESTING CASH FLOW | -579.73M | -608.63M | -388.70M | -402.60M | -137.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -13.45M | -311.20M | 251.70M | 0.00 | |||
| Stock Issued/Repurchased | -909.22M | -698.66M | -395.80M | -1.41B | -424.20M | |||
| Dividend Paid | -591.30M | -530.91M | -449.90M | -375.10M | -451.30M | |||
| Other Financing Activity | -24.08M | -10.47M | -15.90M | -6.40M | -4.40M | |||
| FINANCING CASH FLOW | -1.52B | -1.25B | -1.17B | -1.54B | -879.90M | |||
| Exchange Rate Effect | -3.92M | 206.00K | -2.60M | -200.00K | 4.60M | |||
| CHANGE IN CASH | 114.94M | 217.87M | 33.70M | -403.10M | 348.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.22B | 2.08B | 1.60B | 1.54B | 1.36B | |||
| Capital Expenditure | -396.17M | -409.47M | -331.10M | -240.70M | -143.50M | |||
| FREE CASH FLOW | 1.83B | 1.67B | 1.27B | 1.30B | 1.22B | |||
All data in USD