Cintas Corporation (CTAS)
NASDAQ: CTAS
· Real-Time Price · USD
220.26
-1.10 (-0.50%)
At close: Aug 15, 2025, 9:58 AM
Cintas Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | 463.5M | 448.5M | 452.03M | 412.87M | 396.04M | 374.61M | 385.08M | 346.2M | 325.83M | 324.29M | 351.69M | 294.46M | 315.45M | 294.67M | 331.18M | 267.72M | 258.38M | 284.86M | 300M |
Depreciation & Amortization | 127.05M | 130.04M | 115.2M | 114.93M | 111.41M | 109.23M | 106.81M | 105.08M | 102.83M | 101.21M | 100.05M | 102.38M | 100.68M | 98.69M | 97.95M | 98.13M | 97.17M | 96.47M | 96.18M |
Stock-Based Compensation | 31.8M | 32.42M | 33.37M | 32.5M | 31.31M | 22.94M | 30.24M | 28.29M | 23.8M | 25.25M | 26.28M | 25.62M | 22.79M | 24.4M | 36.5M | 28.61M | 25.82M | 28.55M | 29.05M |
Other Working Capital | 89.76M | -118.22M | -154.65M | 50.15M | 104.7M | -57.46M | -160.92M | 46.7M | 13.6M | -57.95M | -154.5M | 89.41M | 9.99M | -79.71M | -175.16M | -8.56M | 26.67M | -44.72M | -53.76M |
Other Non-Cash Items | -15.05M | -4.29M | n/a | 1.44M | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.15M | 49K | -12.18M | 4.95M | -3.9M | -17.96M | n/a |
Deferred Income Tax | -11.04M | 1.87M | 1.89M | -7.55M | -14.26M | -5.74M | -1.37M | 1.23M | 3.44M | 3.74M | 14.83M | 9.46M | 12.71M | 7.05M | 22.89M | -5.98M | -13.16M | -14.38M | -8.72M |
Change in Working Capital | 25.76M | -167.12M | -135.76M | 138.84M | 131.07M | -108.36M | -183.83M | 72.82M | -30.85M | -133.5M | -194.69M | 118.65M | -28.21M | -93.22M | -214.19M | 62.5M | -32.46M | -116.86M | -104.23M |
Operating Cash Flow | 622.02M | 441.4M | 466.73M | 693.04M | 657.11M | 392.69M | 336.94M | 553.62M | 425.04M | 320.99M | 298.16M | 550.57M | 393.27M | 331.64M | 262.14M | 455.93M | 331.85M | 260.67M | 312.29M |
Capital Expenditures | -99.92M | -101.42M | -92.92M | -101.91M | -107.03M | -93.83M | -106.7M | -106.99M | -77.71M | -76.39M | -70.02M | -74.82M | -57.22M | -59.88M | -48.75M | -43.06M | -42.75M | -26.78M | -30.88M |
Cash Acquisitions | -43.92M | -145.45M | -9.44M | -1.81M | -111.03M | -18.35M | -55.65M | -13.37M | -17.53M | -8.4M | -7.06M | -13.38M | -105.17M | -9.95M | -35.73M | -2.47M | -638K | -4.95M | -1.98M |
Purchase of Investments | 28K | 32K | -7.12M | 46K | -117K | -950K | -6.53M | 52K | 564K | 748K | -5.93M | -52K | -57K | 2.77M | -8.74M | 3.57M | -668K | -2.27M | -4.94M |
Sales Maturities Of Investments | n/a | n/a | n/a | -200.53M | n/a | 93.83M | 106.7M | 106.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.06M | 42.75M | 26.78M | n/a |
Other Investing Acitivies | 18.45M | 12.16M | -4.85M | 198.85M | -2.9M | -93.06M | -107.66M | -106.74M | -2.51M | -792K | -3.59M | 1.93M | -2.26M | -219K | 8.89M | -49.66M | -36.12M | -4.09M | -2.14M |
Investing Cash Flow | -125.37M | -234.67M | -114.33M | -105.35M | -221.08M | -112.36M | -169.84M | -120.06M | -97.19M | -84.83M | -86.59M | -86.32M | -164.72M | -67.27M | -84.32M | -48.55M | -37.42M | -11.3M | -39.94M |
Debt Repayment | -181M | 15M | 166M | n/a | -210M | 206.55M | -10M | 12.2M | -186.25M | -71.95M | 196M | -57.5M | 392.21M | -159M | 76M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26.61M | -36.72M | -614.8M | -231.89M | -45.02M | -349.85M | -73.28M | -27.95M | -22.23M | -28.35M | -320.33M | -304.03M | -557.12M | -5.49M | -659.24M | -399.63M | -83.11M | -2.37M | -69.01M |
Dividend Paid | -158.14M | -157.33M | -138.24M | -137.6M | -137.47M | -138.27M | -117.56M | -117.5M | -117.4M | -117.36M | -97.66M | -98.2M | -98.97M | -98.81M | -79.14M | -79.51M | -371.82M | n/a | n/a |
Other Financial Acitivies | -7.89M | -5.11M | -5.75M | -4.53M | -1.17M | -1.86M | -1.53M | -265M | -2.34M | -2.5M | -4.21M | 364K | 5.18M | -2.79M | 72.29M | 9.37M | 10.37M | 34.59M | 71.25M |
Financial Cash Flow | -373.64M | -184.15M | -592.79M | -374.02M | -393.66M | -283.44M | -202.38M | -398.24M | -328.23M | -220.17M | -226.2M | -459.37M | -258.7M | -229.79M | -590.08M | -469.77M | -444.56M | 32.22M | 2.24M |
Net Cash Flow | 121.03M | 21.02M | -240.64M | 213.53M | 42.93M | -2.57M | -36.02M | 35.59M | -1.24M | 15.24M | -15.91M | 6.33M | -29.03M | 33.42M | -413.89M | -59.97M | -149.56M | 281.63M | 276.14M |
Free Cash Flow | 522.1M | 339.99M | 373.81M | 591.13M | 550.08M | 298.86M | 230.25M | 446.63M | 347.33M | 244.6M | 228.14M | 475.75M | 336.05M | 271.76M | 213.39M | 412.87M | 289.1M | 233.89M | 281.42M |