Cintas Corporation (CTAS)
NASDAQ: CTAS
· Real-Time Price · USD
218.24
-3.12 (-1.41%)
At close: Aug 15, 2025, 12:14 PM
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 | 1.78B | 1.71B | 1.64B | 1.57B | 1.5B | 1.43B | 1.38B | 1.35B | 1.3B | 1.29B | 1.26B | 1.24B | 1.21B | 1.15B | 1.14B | 1.11B | 987.83M | 963.97M | 925.23M |
Depreciation & Amortization | 487.23M | 471.59M | 450.78M | 442.38M | 432.53M | 423.95M | 415.93M | 409.16M | 406.46M | 404.32M | 401.8M | 399.7M | 395.45M | 391.94M | 389.72M | 387.95M | 386.38M | 385.38M | 383.24M |
Stock-Based Compensation | 130.08M | 129.59M | 120.11M | 116.99M | 112.78M | 105.27M | 107.58M | 103.62M | 100.95M | 99.95M | 99.09M | 109.31M | 112.3M | 115.33M | 119.48M | 112.03M | 102.43M | 103.64M | 104.09M |
Other Working Capital | -132.96M | -118.03M | -57.26M | -63.53M | -66.98M | -158.08M | -158.57M | -152.15M | -109.44M | -113.04M | -134.8M | -155.47M | -253.44M | -236.77M | -201.78M | -80.38M | 34.84M | 27.63M | 25.89M |
Other Non-Cash Items | -17.9M | -1.31M | 2.98M | 2.98M | 1.54M | n/a | n/a | n/a | n/a | -30.15M | -30.1M | -42.28M | -37.34M | -11.08M | -29.09M | -16.92M | -12.64M | -8.74M | 9.22M |
Deferred Income Tax | -14.83M | -18.05M | -25.66M | -28.91M | -20.13M | -2.44M | 7.04M | 23.23M | 31.46M | 40.73M | 44.05M | 52.11M | 36.67M | 10.8M | -10.64M | -42.24M | -57.52M | -46.98M | -32.88M |
Change in Working Capital | -138.28M | -32.97M | 25.8M | -22.27M | -88.29M | -250.21M | -275.35M | -286.21M | -240.38M | -237.75M | -197.47M | -216.97M | -273.13M | -277.37M | -301.02M | -191.06M | -144.73M | -104.16M | -62.03M |
Operating Cash Flow | 2.22B | 2.26B | 2.21B | 2.08B | 1.94B | 1.71B | 1.64B | 1.6B | 1.59B | 1.56B | 1.57B | 1.54B | 1.44B | 1.38B | 1.31B | 1.36B | 1.26B | 1.29B | 1.33B |
Capital Expenditures | -396.17M | -403.28M | -395.69M | -409.47M | -414.55M | -385.23M | -367.79M | -331.11M | -298.94M | -278.45M | -261.94M | -240.67M | -208.91M | -194.44M | -161.34M | -143.47M | -141.32M | -161.78M | -196.42M |
Cash Acquisitions | -200.62M | -267.72M | -140.62M | -186.84M | -198.4M | -104.9M | -94.95M | -46.36M | -46.37M | -134.01M | -135.56M | -164.23M | -153.31M | -48.78M | -43.78M | -10.04M | -13.44M | -54.07M | -51.81M |
Purchase of Investments | -7.02M | -7.16M | -8.14M | -7.55M | -7.54M | -6.86M | -5.16M | -4.57M | -4.67M | -5.29M | -3.27M | -6.08M | -2.45M | -3.06M | -8.1M | -4.3M | -7.44M | -7.12M | -5.58M |
Sales Maturities Of Investments | -200.53M | -200.53M | -106.7M | n/a | 307.52M | 307.52M | 213.69M | 106.99M | n/a | n/a | n/a | n/a | 43.06M | 85.81M | 112.59M | 112.59M | 110.44M | 130.91M | 165.55M |
Other Investing Acitivies | 224.61M | 203.25M | 98.03M | -4.78M | -310.37M | -309.98M | -217.7M | -113.63M | -4.96M | -4.71M | -4.14M | 8.34M | -43.25M | -77.1M | -80.97M | -92M | -85.82M | -112.91M | -158.94M |
Investing Cash Flow | -579.73M | -675.44M | -553.13M | -608.63M | -623.34M | -499.44M | -471.91M | -388.67M | -354.94M | -422.46M | -404.91M | -402.63M | -364.86M | -237.57M | -181.59M | -137.22M | -137.58M | -204.97M | -247.2M |
Debt Repayment | n/a | -29M | 162.55M | -13.45M | -1.25M | 22.5M | -256M | -50M | -119.7M | 458.75M | 371.71M | 251.71M | 309.21M | -83M | 76M | n/a | -200M | -200M | -339M |
Common Stock Repurchased | -910.02M | -928.42M | -1.24B | -700.03M | -496.09M | -473.31M | -151.81M | -398.87M | -674.95M | -1.21B | -1.19B | -1.53B | -1.62B | -1.15B | -1.14B | -554.12M | -357.68M | -277.16M | -276.7M |
Dividend Paid | -591.3M | -570.63M | -551.58M | -530.91M | -510.81M | -490.74M | -469.83M | -449.92M | -430.62M | -412.19M | -393.64M | -375.12M | -356.43M | -629.28M | -530.46M | -451.33M | -371.9M | -268.13M | -268.13M |
Other Financial Acitivies | -23.28M | -16.57M | -13.32M | -9.1M | -269.56M | -270.73M | -271.38M | -274.05M | -8.69M | -1.17M | -1.46M | 75.04M | 84.04M | 89.23M | 126.61M | 125.58M | 124.4M | 116.02M | 80.67M |
Financial Cash Flow | -1.52B | -1.54B | -1.64B | -1.25B | -1.28B | -1.21B | -1.15B | -1.17B | -1.23B | -1.16B | -1.17B | -1.54B | -1.55B | -1.73B | -1.47B | -879.87M | -805.01M | -610.75M | -759.36M |
Net Cash Flow | 114.94M | 36.84M | 13.25M | 217.87M | 39.92M | -4.24M | 13.57M | 33.68M | 4.43M | -23.37M | -5.19M | -403.17M | -469.48M | -590M | -341.79M | 348.24M | 319.17M | 476.64M | 319.41M |
Free Cash Flow | 1.83B | 1.86B | 1.81B | 1.67B | 1.53B | 1.32B | 1.27B | 1.27B | 1.3B | 1.28B | 1.31B | 1.3B | 1.23B | 1.19B | 1.15B | 1.22B | 1.12B | 1.13B | 1.13B |