CINTAS CORP (CTAS) Stock Cash Flow
NASDAQ:CTAS - US1729081059 - Common Stock
210.03 USD
+1.71 (+0.82%)
210.03 USD
0 (0%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B | |||
| Depreciation Amortization | 494.18M | 442.38M | 409.16M | 399.70M | 387.95M | |||
| Income Taxes - Deferred | -5.81M | -28.91M | 23.23M | 52.11M | -42.24M | |||
| Change In Working Capital | -243.74M | -22.27M | -286.21M | -216.97M | -191.06M | |||
| Interest Paid | N/A | 100.80M | 111.50M | 97.80M | 98.30M | |||
| Taxes Paid | N/A | 423.10M | 291.90M | 208.50M | 245.50M | |||
| Other non cash items | 108.99M | 116.99M | 103.62M | 67.03M | 95.12M | |||
| OPERATING CASH FLOW | 2.17B | 2.08B | 1.60B | 1.54B | 1.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -408.88M | -409.47M | -331.11M | -240.67M | -143.47M | |||
| Other Investing Activity | -214.75M | -199.16M | -57.56M | -161.96M | 6.25M | |||
| INVESTING CASH FLOW | -623.64M | -608.63M | -388.67M | -402.63M | -137.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.91M | -13.45M | -311.20M | 251.71M | 0.00 | |||
| Stock Issued/Repurchased | -933.90M | -698.66M | -395.84M | -1.41B | -424.16M | |||
| Dividend Paid | -611.63M | -530.91M | -449.92M | -375.12M | -451.33M | |||
| Other Financing Activity | -21.57M | -10.47M | -15.88M | -6.39M | -4.38M | |||
| FINANCING CASH FLOW | -1.62B | -1.25B | -1.17B | -1.54B | -879.87M | |||
| Exchange Rate Effect | -1.30M | 206.00K | -2.63M | -216.00K | 4.58M | |||
| CHANGE IN CASH | -78.04M | 217.87M | 33.68M | -403.17M | 348.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17B | 2.08B | 1.60B | 1.54B | 1.36B | |||
| Capital Expenditure | -408.88M | -409.47M | -331.11M | -240.67M | -143.47M | |||
| FREE CASH FLOW | 1.76B | 1.67B | 1.27B | 1.30B | 1.22B | |||
All data in USD