CINTAS CORP (CTAS)
US1729081059 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.50B | 1.35B | 1.24B | 1.11B | 876.00M | |||
| Depreciation Amortization | 432.45M | 409.10M | 399.70M | 387.90M | 379.00M | |||
| Income Taxes - Deferred | -20.17M | 23.20M | 52.10M | -42.20M | -16.30M | |||
| Change In Working Capital | -88.31M | -286.20M | -217.00M | -191.10M | -72.00M | |||
| Interest Paid | N/A | 111.50M | 97.80M | 98.30M | 105.50M | |||
| Taxes Paid | N/A | 291.90M | 208.50M | 245.50M | 160.30M | |||
| Other non cash items | 112.79M | 103.60M | 67.00M | 95.10M | 124.70M | |||
| OPERATING CASH FLOW | 1.94B | 1.60B | 1.54B | 1.36B | 1.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -414.56M | -331.10M | -240.70M | -143.50M | -230.30M | |||
| Other Investing Activity | -208.82M | -57.60M | -162.00M | 6.30M | -55.10M | |||
| INVESTING CASH FLOW | -623.38M | -388.70M | -402.60M | -137.20M | -285.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -262.45M | -311.20M | 251.70M | 0.00 | -312.50M | |||
| Stock Issued/Repurchased | -494.67M | -395.80M | -1.41B | -424.20M | -374.00M | |||
| Dividend Paid | -510.81M | -449.90M | -375.10M | -451.30M | -268.00M | |||
| Other Financing Activity | -9.74M | -15.90M | -6.40M | -4.40M | -800.00K | |||
| FINANCING CASH FLOW | -1.28B | -1.17B | -1.54B | -879.90M | -955.20M | |||
| Exchange Rate Effect | 641.00K | -2.60M | -200.00K | 4.60M | -2.10M | |||
| CHANGE IN CASH | 39.93M | 33.70M | -403.10M | 348.20M | 48.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.94B | 1.60B | 1.54B | 1.36B | 1.29B | |||
| Capital Expenditure | -414.56M | -331.10M | -240.70M | -143.50M | -230.30M | |||
| FREE CASH FLOW | 1.53B | 1.27B | 1.30B | 1.22B | 1.06B | |||
All data in USD