Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,812,281 | 1,571,592 | 1,348,010 | 1,235,757 | 1,110,968 |
| Depreciation Amortization | 494,183 | 456,870 | 419,344 | 399,701 | 387,951 |
| Income taxes - deferred | -5,807 | -28,912 | 23,233 | 52,110 | -42,242 |
| Accounts receivable | -174,141 | -91,399 | -151,771 | -100,392 | -32,576 |
| Accounts payable and accrued liabilities | 143,973 | 36,896 | 53,369 | 22,697 | -2,604 |
| Other Working Capital | -243,740 | -48,036 | -307,980 | -216,971 | -191,056 |
| Other Operating Activity | 139,156 | 171,489 | 202,023 | 144,723 | 130,299 |
| Operating Cash Flow | $2,165,905 | $2,068,500 | $1,586,228 | $1,537,625 | $1,360,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384,912 | -409,469 | -331,109 | -225,325 | -111,765 |
| Net Acquisitions | -232,899 | -186,837 | -46,357 | -164,228 | -10,038 |
| Purchase Of Investment | -7,196 | -7,546 | -4,566 | -6,076 | -4,299 |
| Other Investing Activity | 1,369 | 518 | 420 | -7,006 | -11,113 |
| Investing Cash Flow | $-623,638 | $-603,334 | $-381,612 | $-402,635 | $-137,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 261,200 | N/A |
| Debt Issued | 398,088 | 0 | 0 | 1,190,506 | 0 |
| Debt Repayment | -450,000 | -13,450 | -311,200 | -1,200,000 | 0 |
| Common Stock Repurchased | -934,800 | -700,033 | -398,865 | -1,525,873 | -554,121 |
| Dividend Paid | -611,627 | -530,909 | -449,917 | -375,119 | -451,327 |
| Other Financing Activity | -20,672 | -3,114 | -6,770 | 111,343 | 125,580 |
| Financing Cash Flow | $-1,619,011 | $-1,247,506 | $-1,166,752 | $-1,537,943 | $-879,868 |
| Exchange Rate Effect | -1,298 | 206 | -4,186 | -216 | 4,581 |
| Beginning Cash Position | 342,015 | 124,149 | 90,471 | 493,640 | 145,402 |
| End Cash Position | 263,973 | 342,015 | 124,149 | 90,471 | 493,640 |
| Net Cash Flow | $-78,042 | $217,866 | $33,678 | $-403,169 | $348,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,165,905 | 2,068,500 | 1,586,228 | 1,537,625 | 1,360,740 |
| Capital Expenditure | -408,884 | -409,469 | -331,109 | -240,672 | -143,470 |
| Free Cash Flow | 1,757,021 | 1,659,031 | 1,255,119 | 1,296,953 | 1,217,270 |