Cintas Corporation (CTAS)
195.73
2.32 (1.20%)
At close: Mar 19, 2025, 12:20 PM
Cintas Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.57B | 1.35B | 1.24B | 1.11B | 876.04M | 884.98M | 842.59M | 480.71M | 693.52M | 430.62M | 374.44M | 315.44M | 297.64M | 246.99M | 215.62M | 226.36M | 335.4M | 334.54M | 327.18M | 300.52M | 272.2M | 249.25M | 234.25M | 222.45M | 193.39M | 138.9M | 122.9M | 90.8M | 75.2M | 62.7M | 52.2M | 44.9M | 36.5M | 31.4M | 26.6M |
| Depreciation & Amortization | 442.38M | 409.16M | 399.7M | 387.95M | 379.05M | 360.09M | 279.42M | 196.59M | 165.28M | 155.08M | 190.86M | 189.38M | 155.83M | 193.47M | 152.06M | 157.57M | 191.9M | 175.93M | 160.65M | 148.18M | 143.26M | 143.06M | 120.03M | 112.09M | 99.51M | 90.2M | 57.2M | 47.7M | 43.1M | 37.7M | 35.1M | 23.1M | 19.4M | 16.4M | 12.3M |
| Stock-Based Compensation | 116.99M | 103.62M | 109.31M | 112.03M | 115.44M | 139.21M | 112.83M | 88.87M | 79.29M | 47M | 29.88M | 23.31M | 20.31M | 15.2M | 15.35M | 11.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -63.53M | -152.15M | -155.47M | -80.38M | -39.55M | -132.88M | -20.67M | -802K | 28.16M | -5.73M | 66.77M | -16.72M | -59.83M | -64.09M | 83.8M | -44.33M | 14.22M | -33.15M | -48.23M | -12.35M | 32.01M | -33.64M | -29.2M | -47.35M | -29.27M | -32.1M | -51.4M | -24.6M | -2.8M | -4.5M | 3.3M | 2.8M | 2.2M | -5.2M | 500K |
| Other Non-Cash Items | n/a | 1.06B | -42.28M | -16.92M | 9.22M | -72.57M | -96.4M | 75.11M | -369.86M | -56.46M | -64.24M | 85.07M | 38.33M | 246.99M | 41.08M | 91.42M | 7.46M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | 100K | n/a | 800K | 600K | 9.1M | 9.4M | 6.3M | 6.1M |
| Deferred Income Tax | -28.91M | 23.23M | 52.11M | -42.24M | -16.25M | 31.71M | -119.3M | 3.9M | -59.3M | 20.87M | 47.11M | 48.02M | 56.73M | 47.91M | 13.29M | -1.17M | 1.66M | -332K | 257K | 4.19M | 15.84M | 7.65M | 20.63M | 8.46M | 17.38M | -1.4M | 11.9M | 8.3M | 6.3M | n/a | n/a | 7.6M | -100K | 3M | 1.3M |
| Change in Working Capital | -22.27M | -286.21M | -216.97M | -191.06M | -72.01M | -275.56M | -54.98M | -81.3M | -43.09M | -16.83M | 29.92M | -23.4M | -98.98M | -162.68M | 124.17M | 37.39M | 8.12M | -65.24M | -26.2M | -38.67M | 78.41M | -69.28M | 2.53M | -96.04M | -52.25M | -38M | -73.2M | -30.5M | -12.2M | -25.9M | -16.5M | -4.4M | -3.3M | -15M | -4.3M |
| Operating Cash Flow | 2.08B | 1.6B | 1.54B | 1.36B | 1.29B | 1.07B | 964.16M | 763.89M | 465.85M | 580.28M | 607.97M | 552.75M | 469.86M | 340.89M | 561.57M | 523.52M | 544.54M | 449.39M | 461.89M | 414.21M | 509.71M | 330.69M | 377.43M | 246.96M | 258.03M | 203.1M | 118.7M | 116.4M | 112.4M | 75.3M | 71.4M | 81.6M | 63.2M | 43.9M | 43.1M |
| Capital Expenditures | -409.47M | -331.11M | -240.67M | -143.47M | -230.29M | -276.72M | -271.7M | -273.32M | -275.38M | -217.72M | -145.58M | -196.49M | -160.8M | -182.59M | -111.08M | -160.09M | -190.33M | -180.82M | -156.63M | -140.73M | -112.89M | -115.02M | -107.28M | -147.44M | -161.43M | -186.8M | -110.7M | -67.8M | -56.8M | -58.9M | -37.2M | -29.7M | -31.6M | -56M | -41.5M |
| Acquisitions | -186.84M | -46.36M | -164.23M | -10.04M | -53.72M | -6.61M | 108.49M | -2.07B | 459.6M | 176.21M | 145.92M | -69.37M | -24.86M | -171.55M | -50.44M | -30.91M | -111.53M | -160.71M | -346.36M | -109.08M | -101.65M | -37.17M | -732.23M | -30.54M | -24.98M | 19.9M | n/a | 700K | 1.7M | 2.3M | 1.3M | 300K | 2M | 300K | 1.2M |
| Purchase of Investments | -7.55M | -4.57M | -6.08M | -4.3M | -10.03M | -17.84M | -153.71M | -181.06M | -494.15M | -195.47M | -65.86M | -178.46M | -585.65M | -78.31M | -81.27M | -128.4M | -54.5M | -48.52M | -25.61M | -202.26M | -189.62M | -4.75M | -165.37M | -40.47M | -98.23M | -225.2M | -116.8M | -64.5M | -108.9M | -182.7M | -58.6M | -47.3M | -18.2M | -12.1M | -33.3M |
| Sales Maturities Of Investments | n/a | 331.11M | n/a | 143.47M | 230.29M | 73.34M | 179.86M | 218.32M | 434.18M | 161.94M | 54.2M | 161.48M | 665.02M | 139.06M | 34.71M | 116.43M | 45.79M | 118.17M | 87.48M | 103M | 48.08M | 23.79M | 157.42M | 61.61M | 112.91M | 235.4M | 117.3M | 49.3M | 74.2M | 196.2M | 47.1M | 20.7M | 16.1M | 23.2M | 35M |
| Other Investing Acitivies | -4.78M | -337.75M | 8.34M | -122.88M | -221.65M | -7.81M | 1.36M | -196K | 4.14M | 120.03M | -5.22M | -1.34M | 2.01M | -5.2M | 4.58M | -251K | -400K | -1.84M | 1.08M | -1.66M | 12.28M | -3.07M | -1.88M | -4.57M | 14.8M | -2.8M | -1.9M | -9.3M | -4.4M | -48.9M | -14.5M | -47.8M | -20.5M | -14.6M | -6.5M |
| Investing Cash Flow | -608.63M | -388.67M | -402.63M | -137.22M | -285.4M | -235.64M | -135.7M | -2.31B | 128.38M | 44.99M | -16.54M | -284.18M | -104.29M | -298.59M | -203.5M | -203.22M | -310.98M | -273.71M | -440.05M | -350.73M | -343.8M | -136.22M | -849.35M | -161.41M | -156.94M | -159.5M | -112.1M | -91.6M | -94.2M | -92M | -61.9M | -103.8M | -52.2M | -59.2M | -45.1M |
| Debt Repayment | -13.45M | -50M | 251.71M | n/a | -312.5M | 312.5M | -600.5M | 1.73B | -16K | -518K | -8.19M | 24.36M | -1.32M | 500.07M | -603K | -157.15M | 62.59M | 82.47M | 326.2M | -10.57M | -68.76M | -172.89M | 479.63M | -33.4M | -36.91M | -19.7M | 47.8M | -8.4M | 1.2M | 30.4M | -8.3M | 32.7M | -5.2M | 18M | 6.8M |
| Common Stock Repurchased | -700.03M | -398.87M | -1.53B | -554.12M | -464.52M | -1.02B | -127.32M | -20.72M | -780.15M | -551.97M | -370.6M | -215.68M | -392.33M | -443.69M | -969K | -25.85M | -191.48M | -198.95M | -323.41M | -58.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -530.91M | -449.92M | -375.12M | -451.33M | -267.96M | -220.76M | -175.59M | -142.43M | -115.27M | -201.89M | -93.32M | -79.74M | -70.82M | -71.81M | -73.96M | -72.21M | -70.83M | -62M | -58.82M | -54.97M | -49.63M | -46M | -42.45M | -37.17M | -31.25M | -24.9M | -17.6M | -14.5M | -11.8M | -9.4M | -8M | -6.5M | -5.1M | -4.1M | -3.3M |
| Other Financial Acitivies | -9.1M | -274.05M | 111.34M | 125.58M | 89.77M | 51.26M | 39.27M | 8.93M | 28.72M | 41.82M | 42.37M | 15M | 3.9M | -4.61M | -977K | 855K | -2.98M | -11.63M | 16.37M | 6.43M | 1.74M | 10.34M | -1.61M | 578K | 47K | 1.1M | -7.9M | -16.6M | -6M | n/a | n/a | 700K | 700K | 200K | 100K |
| Financial Cash Flow | -1.25B | -1.17B | -1.54B | -879.87M | -955.21M | -873.3M | -864.14M | 1.58B | -866.72M | -712.56M | -429.74M | -256.06M | -460.57M | -20.04M | -76.51M | -254.35M | -202.7M | -179.24M | -26.12M | -107.64M | -110.79M | -202.85M | 438.82M | -64.01M | -64.72M | -41.2M | -10.3M | -19.7M | -15.8M | 15M | -15.2M | 27.6M | -9.3M | 14.3M | 3.8M |
| Net Cash Flow | 217.87M | 33.68M | -403.17M | 348.24M | 48.76M | -42.08M | -30.54M | 29.91M | -277.72M | -96.22M | 161.01M | 12.45M | -98.28M | 26.82M | 281.54M | 63.52M | 30.86M | -3.55M | -4.28M | -44.16M | 55.12M | -8.39M | -33.1M | 21.54M | 36.38M | 2.4M | -3.7M | 5.1M | 2.4M | -1.7M | -5.7M | 5.4M | 1.7M | -1M | 1.8M |
| Free Cash Flow | 1.67B | 1.27B | 1.3B | 1.22B | 1.06B | 791.14M | 692.46M | 490.57M | 190.46M | 362.56M | 462.39M | 356.26M | 309.06M | 158.29M | 450.49M | 363.43M | 354.21M | 268.57M | 305.25M | 273.49M | 396.82M | 215.67M | 270.15M | 99.51M | 96.6M | 16.3M | 8M | 48.6M | 55.6M | 16.4M | 34.2M | 51.9M | 31.6M | -12.1M | 1.6M |