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CINTAS CORP (CIT.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:CIT - US1729081059 - Common Stock

159.75 EUR
+0.95 (+0.6%)
Last: 12/11/2025, 7:00:00 PM

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 TTM
(2025-8-31)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIT.DE Net Income ChartCIT.DE Net Income over time chart
1.85B1.81B1.57B1.35B1.24B
Depreciation Amortization
CIT.DE Depreciation Amortization ChartCIT.DE Depreciation Amortization over time chart
504.92M494.18M442.38M409.16M399.70M
Income Taxes - Deferred
CIT.DE Income Taxes - Deferred ChartCIT.DE Income Taxes - Deferred over time chart
5.80M-5.81M-28.91M23.23M52.11M
Change In Working Capital
CIT.DE Change In Working Capital ChartCIT.DE Change In Working Capital over time chart
-354.42M-243.74M-22.27M-286.21M-216.97M
Interest Paid
CIT.DE Interest Paid ChartCIT.DE Interest Paid over time chart
N/AN/A100.80M111.50M97.80M
Taxes Paid
CIT.DE Taxes Paid ChartCIT.DE Taxes Paid over time chart
N/AN/A423.10M291.90M208.50M
Other non cash items
CIT.DE Other non cash items ChartCIT.DE Other non cash items over time chart
105.97M108.99M116.99M103.62M67.03M
OPERATING CASH FLOW
CIT.DE OPERATING CASH FLOW ChartCIT.DE OPERATING CASH FLOW over time chart
2.11B2.17B2.08B1.60B1.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIT.DE Capital Expenditure ChartCIT.DE Capital Expenditure over time chart
-417.92M-408.88M-409.47M-331.11M-240.67M
Other Investing Activity
CIT.DE Other Investing Activity ChartCIT.DE Other Investing Activity over time chart
-207.61M-214.75M-199.16M-57.56M-161.96M
INVESTING CASH FLOW
CIT.DE INVESTING CASH FLOW ChartCIT.DE INVESTING CASH FLOW over time chart
-625.53M-623.64M-608.63M-388.67M-402.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIT.DE Debt Issued/Reduced ChartCIT.DE Debt Issued/Reduced over time chart
-217.91M-51.91M-13.45M-311.20M251.71M
Stock Issued/Repurchased
CIT.DE Stock Issued/Repurchased ChartCIT.DE Stock Issued/Repurchased over time chart
-582.76M-933.90M-698.66M-395.84M-1.41B
Dividend Paid
CIT.DE Dividend Paid ChartCIT.DE Dividend Paid over time chart
-631.16M-611.63M-530.91M-449.92M-375.12M
Other Financing Activity
CIT.DE Other Financing Activity ChartCIT.DE Other Financing Activity over time chart
-18.39M-21.57M-10.47M-15.88M-6.39M
FINANCING CASH FLOW
CIT.DE FINANCING CASH FLOW ChartCIT.DE FINANCING CASH FLOW over time chart
-1.45B-1.62B-1.25B-1.17B-1.54B
 
Exchange Rate Effect
CIT.DE Exchange Rate Effect ChartCIT.DE Exchange Rate Effect over time chart
-1.13M-1.30M206.00K-2.63M-216.00K
CHANGE IN CASH
CIT.DE CHANGE IN CASH ChartCIT.DE CHANGE IN CASH over time chart
36.77M-78.04M217.87M33.68M-403.17M
 
FREE CASH FLOW
Operating Cash Flow
CIT.DE Operating Cash Flow ChartCIT.DE Operating Cash Flow over time chart
2.11B2.17B2.08B1.60B1.54B
Capital Expenditure
CIT.DE Capital Expenditure ChartCIT.DE Capital Expenditure over time chart
-417.92M-408.88M-409.47M-331.11M-240.67M
FREE CASH FLOW
CIT.DE FREE CASH FLOW ChartCIT.DE FREE CASH FLOW over time chart
1.70B1.76B1.67B1.27B1.30B

All data in USD

Charts

CIT.DE Operating and Free Cash Flow chartCIT.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B