Cintas Corporation (CTAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cintas Corporation

    NASDAQ: CTAS · Real-Time Price · USD
    204.50
    -2.34 (-1.13%)
    At close: Sep 05, 2025, 3:59 PM
    204.19
    -0.15%
    After-hours: Sep 05, 2025, 07:29 PM EDT

    Cintas Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 1.81B 1.57B 1.35B 1.24B 1.11B
    Depreciation & Amortization
    		 494.18M 442.38M 409.16M 399.7M 387.95M
    Stock-Based Compensation
    		 128.33M 116.99M 103.62M 109.31M 112.03M
    Other Working Capital
    		 -179.63M -63.53M -152.15M -155.47M -80.38M
    Other Non-Cash Items
    		 -19.34M n/a n/a -42.28M -16.92M
    Deferred Income Tax
    		 -5.81M -28.91M 23.23M 52.11M -42.24M
    Change in Working Capital
    		 -243.74M -22.27M -286.21M -216.97M -191.06M
    Operating Cash Flow
    		 2.17B 2.08B 1.6B 1.54B 1.36B
    Capital Expenditures
    		 -408.88M -409.47M -331.11M -240.67M -143.47M
    Cash Acquisitions
    		 -232.9M -186.84M -46.36M -164.23M -10.04M
    Purchase of Investments
    		 -7.2M -7.55M -4.57M -6.08M -4.3M
    Sales Maturities Of Investments
    		 n/a n/a 331.11M n/a 143.47M
    Other Investing Acitivies
    		 25.34M -4.78M -337.75M 8.34M -122.88M
    Investing Cash Flow
    		 -623.64M -608.63M -388.67M -402.63M -137.22M
    Debt Repayment
    		 -53.08M -13.45M -50M 251.71M n/a
    Common Stock Repurchased
    		 -934.8M -700.03M -398.87M -1.53B -554.12M
    Dividend Paid
    		 -611.63M -530.91M -449.92M -375.12M -451.33M
    Other Financial Acitivies
    		 -20.4M -9.1M -274.05M 111.34M 125.58M
    Financial Cash Flow
    		 -1.62B -1.25B -1.17B -1.54B -879.87M
    Net Cash Flow
    		 -78.04M 217.87M 33.68M -403.17M 348.24M
    Free Cash Flow
    		 1.76B 1.67B 1.27B 1.3B 1.22B

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