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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,140 | 1,812,281 | 1,364,025 | 900,528 | 452,033 |
| Depreciation Amortization | 125,937 | 494,183 | 372,294 | 245,247 | 120,392 |
| Income taxes - deferred | 13,496 | -5,807 | -7,286 | 3,753 | 1,887 |
| Accounts receivable | -3,635 | -174,141 | -158,761 | -129,053 | -49,129 |
| Accounts payable and accrued liabilities | -22,501 | 143,973 | 72,799 | 80,292 | 56,698 |
| Other Working Capital | -246,440 | -243,740 | -277,122 | -302,881 | -147,322 |
| Other Operating Activity | 56,484 | 139,156 | 164,207 | 110,250 | 25,798 |
| Operating Cash Flow | $414,481 | $2,165,905 | $1,530,156 | $908,136 | $460,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,957 | -384,912 | -270,288 | -188,429 | -92,921 |
| Net Acquisitions | -7,602 | -232,899 | -198,808 | -154,884 | -9,436 |
| Purchase Of Investment | -6,538 | -7,196 | -7,064 | -7,092 | -7,124 |
| Other Investing Activity | -130 | 1,369 | 1,788 | 1,402 | 1 |
| Investing Cash Flow | $-116,227 | $-623,638 | $-474,372 | $-349,003 | $-109,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 398,088 | N/A | 181,000 | 166,000 |
| Debt Repayment | N/A | -450,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -266,097 | -934,800 | -678,129 | -651,518 | -614,802 |
| Dividend Paid | -157,766 | -611,627 | -453,703 | -295,564 | -138,237 |
| Other Financing Activity | -138 | -20,672 | -18,749 | -10,863 | -4,230 |
| Financing Cash Flow | $-424,001 | $-1,619,011 | $-1,150,581 | $-776,945 | $-591,269 |
| Exchange Rate Effect | -83 | -1,298 | -3,790 | -1,808 | -250 |
| Beginning Cash Position | 263,973 | 342,015 | 342,015 | 342,015 | 342,015 |
| End Cash Position | 138,143 | 263,973 | 243,428 | 122,395 | 101,373 |
| Net Cash Flow | $-125,830 | $-78,042 | $-98,587 | $-219,620 | $-240,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,481 | 2,165,905 | 1,530,156 | 908,136 | 460,357 |
| Capital Expenditure | -101,957 | -408,884 | -294,260 | -194,337 | -92,921 |
| Free Cash Flow | 312,524 | 1,757,021 | 1,235,896 | 713,799 | 367,436 |