Cintas Corp
NASDAQ:CTAS

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Cintas Corp
NASDAQ:CTAS
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Price: 183.37 USD -0.95% Market Closed
Market Cap: 74B USD
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Cash Flow Statement

Cash Flow Statement
Cintas Corp

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
407
442
453
431
421
645
668
694
731
527
527
481
560
557
741
843
838
944
845
885
923
926
958
876
925
964
988
1 111
1 142
1 152
1 209
1 236
1 256
1 286
1 296
1 348
1 381
1 432
1 503
1 572
1 639
Depreciation & Amortization
182
172
162
155
155
158
162
165
169
172
174
197
222
248
270
279
297
315
341
360
366
372
376
379
383
385
386
388
390
392
396
400
402
404
406
409
416
424
432
442
451
Change in Deffered Taxes
42
48
54
21
24
(88)
(69)
(59)
(63)
35
12
4
27
50
(113)
(119)
(135)
(142)
26
32
31
20
12
(16)
(33)
(47)
(58)
(42)
(11)
11
37
52
44
41
31
23
7
(3)
(20)
(29)
(26)
Stock-Based Compensation
35
40
44
47
59
62
68
79
76
79
86
89
97
104
111
113
130
132
132
139
133
134
130
115
104
104
102
112
119
115
112
109
99
100
101
104
108
105
113
117
0
Other Non-Cash Items
(60)
(89)
(75)
(10)
40
(297)
(302)
(291)
(303)
48
56
164
72
106
113
16
134
66
63
67
61
131
129
125
113
95
90
95
90
104
75
67
69
70
101
104
108
105
113
117
120
Cash Taxes Paid
0
0
0
237
0
0
0
453
0
0
0
270
0
0
0
175
0
0
0
173
0
0
0
160
0
0
0
246
0
0
0
209
0
0
0
292
0
0
0
423
0
Cash Interest Paid
0
0
0
65
0
0
0
65
0
0
0
77
0
0
0
122
0
0
0
102
0
0
0
106
0
0
0
98
0
0
0
98
0
0
0
112
0
0
0
101
0
Change in Working Capital
100
102
5
(17)
(65)
135
41
(43)
(53)
(279)
(117)
(81)
(20)
(120)
(70)
(55)
(261)
(253)
(301)
(276)
(199)
(154)
(143)
(72)
(62)
(104)
(145)
(191)
(301)
(277)
(273)
(217)
(198)
(238)
(240)
(286)
(275)
(250)
(88)
(22)
26
Cash from Operating Activities
672
N/A
676
+1%
598
-12%
580
-3%
575
-1%
553
-4%
500
-10%
466
-7%
480
+3%
503
+5%
652
+30%
764
+17%
861
+13%
841
-2%
941
+12%
964
+2%
873
-9%
930
+7%
974
+5%
1 068
+10%
1 182
+11%
1 295
+10%
1 332
+3%
1 292
-3%
1 327
+3%
1 293
-3%
1 262
-2%
1 361
+8%
1 311
-4%
1 382
+5%
1 443
+4%
1 538
+7%
1 574
+2%
1 563
-1%
1 595
+2%
1 598
+0%
1 637
+2%
1 708
+4%
1 940
+14%
2 080
+7%
2 210
+6%
Investing Cash Flow
Capital Expenditures
(176)
(182)
(195)
(218)
(212)
(227)
(262)
(275)
(291)
(309)
(287)
(273)
(257)
(251)
(251)
(272)
(274)
(277)
(284)
(277)
(277)
(265)
(258)
(230)
(197)
(162)
(141)
(144)
(161)
(194)
(209)
(241)
(262)
(279)
(299)
(331)
(368)
(385)
(415)
(409)
(396)
Other Items
190
354
299
263
94
519
552
404
521
32
48
(2 037)
(1 880)
(1 974)
(1 984)
136
(5)
61
75
41
34
(15)
(51)
(55)
(51)
(43)
4
6
(20)
(43)
(156)
(162)
(143)
(144)
(56)
(58)
(104)
(114)
(209)
(199)
(157)
Cash from Investing Activities
14
N/A
172
+1 157%
104
-40%
45
-57%
(118)
N/A
292
N/A
290
-1%
128
-56%
230
+79%
(277)
N/A
(239)
+14%
(2 310)
-867%
(2 137)
+7%
(2 225)
-4%
(2 235)
0%
(136)
+94%
(279)
-106%
(216)
+23%
(209)
+3%
(236)
-13%
(243)
-3%
(281)
-16%
(309)
-10%
(285)
+8%
(247)
+13%
(205)
+17%
(138)
+33%
(137)
+0%
(182)
-32%
(238)
-31%
(365)
-54%
(403)
-10%
(405)
-1%
(422)
-4%
(355)
+16%
(389)
-10%
(472)
-21%
(499)
-6%
(623)
-25%
(609)
+2%
(553)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(284)
(227)
(476)
(512)
(674)
(855)
(709)
(752)
(545)
(367)
(267)
11
(4)
4
5
(86)
(180)
(554)
(638)
(951)
(1 058)
(671)
(577)
(374)
(152)
(142)
(229)
(424)
(1 014)
(1 016)
(1 494)
(1 408)
(1 141)
(1 199)
(672)
(396)
(149)
(471)
(495)
(699)
(1 240)
Net Issuance of Debt
(8)
(1)
(1)
(1)
(0)
(0)
0
0
(86)
(184)
(151)
1 733
1 526
1 616
1 470
(601)
(308)
(127)
30
313
339
27
(18)
(313)
(339)
(200)
(200)
0
76
(83)
309
252
372
459
(120)
(311)
(517)
(239)
(262)
(13)
163
Cash Paid for Dividends
0
0
(202)
(202)
0
0
(115)
(115)
0
0
(142)
(142)
0
0
(176)
(176)
0
0
(221)
(221)
0
0
(268)
(268)
0
0
(372)
(451)
(530)
(629)
(356)
(375)
(394)
(412)
(431)
(450)
(470)
(491)
(511)
(531)
(552)
Other
3
(4)
(7)
2
(5)
0
(0)
1
(8)
(19)
(21)
(23)
(15)
(6)
(6)
(3)
(3)
(6)
(8)
(14)
(15)
(11)
(6)
(1)
(1)
(1)
(5)
(4)
(4)
(6)
(7)
(6)
(11)
(12)
(12)
(16)
(13)
(11)
(10)
(10)
(14)
Cash from Financing Activities
(382)
N/A
(325)
+15%
(686)
-111%
(713)
-4%
(881)
-24%
(1 057)
-20%
(825)
+22%
(867)
-5%
(754)
+13%
(686)
+9%
(580)
+15%
1 579
N/A
1 364
-14%
1 472
+8%
1 294
-12%
(864)
N/A
(665)
+23%
(862)
-30%
(837)
+3%
(873)
-4%
(954)
-9%
(876)
+8%
(868)
+1%
(955)
-10%
(759)
+20%
(611)
+20%
(805)
-32%
(880)
-9%
(1 472)
-67%
(1 734)
-18%
(1 548)
+11%
(1 538)
+1%
(1 174)
+24%
(1 164)
+1%
(1 234)
-6%
(1 173)
+5%
(1 149)
+2%
(1 212)
-6%
(1 278)
-5%
(1 253)
+2%
(1 644)
-31%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(6)
(6)
(9)
(11)
(8)
(8)
(5)
(4)
(3)
(1)
(2)
5
4
5
5
(2)
1
0
(1)
(1)
0
(1)
(2)
(1)
(1)
0
5
2
0
1
(0)
0
1
(1)
(3)
(2)
(1)
1
0
1
Net Change in Cash
303
N/A
518
+71%
9
-98%
(96)
N/A
(435)
-352%
(220)
+49%
(43)
+80%
(278)
-546%
(48)
+83%
(463)
-873%
(168)
+64%
30
N/A
92
+208%
93
+0%
5
-94%
(31)
N/A
(73)
-140%
(148)
-102%
(72)
+51%
(42)
+41%
(16)
+62%
138
N/A
154
+11%
49
-68%
319
+555%
477
+49%
319
-33%
348
+9%
(342)
N/A
(590)
-73%
(470)
+20%
(403)
+14%
(5)
+99%
(23)
-357%
5
N/A
34
+649%
14
-60%
(4)
N/A
40
N/A
218
+446%
13
-94%
Free Cash Flow
Free Cash Flow
495
N/A
495
0%
403
-19%
363
-10%
363
+0%
326
-10%
238
-27%
190
-20%
189
-1%
194
+3%
366
+89%
491
+34%
604
+23%
591
-2%
690
+17%
693
+0%
599
-13%
653
+9%
691
+6%
791
+15%
905
+14%
1 029
+14%
1 073
+4%
1 061
-1%
1 130
+7%
1 131
+0%
1 121
-1%
1 217
+9%
1 149
-6%
1 187
+3%
1 234
+4%
1 297
+5%
1 312
+1%
1 284
-2%
1 296
+1%
1 267
-2%
1 269
+0%
1 323
+4%
1 526
+15%
1 670
+9%
1 814
+9%

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