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Cintas Corporation (CTAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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668.64+3.64 (+0.55%)
As of 10:41AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,503,478
1,348,010
1,235,757
1,110,968
876,037
Depreciation & amortisation
432,532
409,162
399,701
387,951
379,053
Deferred income taxes
-20,134
23,233
52,110
-42,242
-16,252
Stock-based compensation
112,777
103,621
109,308
112,035
115,435
Change in working capital
-88,289
-286,212
-216,971
-191,056
-72,010
Accounts receivable
-128,338
-151,771
-100,392
-32,576
39,681
Inventory
80,739
-35,658
16,194
-75,501
-74,773
Accounts payable
26,289
53,369
22,697
-2,604
2,629
Other working capital
1,525,813
1,266,705
1,296,953
1,217,270
1,061,194
Net cash provided by operating activities
1,940,364
1,597,814
1,537,625
1,360,740
1,291,483
Cash flows from investing activities
Investments in property, plant and equipment
-414,551
-331,109
-240,672
-143,470
-230,289
Acquisitions, net
-198,402
-46,357
-164,228
-10,038
-53,720
Purchases of investments
-7,540
-4,566
-6,076
-4,299
-10,031
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-2,846
-6,640
8,341
20,592
8,642
Net cash used for investing activities
-623,339
-388,672
-402,635
-137,215
-285,398
Cash flows from financing activities
Debt repayment
-1,250
-50,000
-1,200,000
0
-200,000
Common stock repurchased
-496,094
-398,865
-1,525,873
-554,121
-464,518
Dividends paid
-510,806
-449,917
-375,119
-451,327
-267,956
Other financing activities
-9,718
-15,875
-6,394
-4,377
-752
Net cash used provided by (used for) financing activities
-1,277,713
-1,172,836
-1,537,943
-879,868
-955,207
Net change in cash
39,920
33,678
-403,169
348,238
48,757
Cash at beginning of period
88,563
90,471
493,640
145,402
96,645
Cash at end of period
127,875
124,149
90,471
493,640
145,402
Free cash flow
Operating cash flow
1,940,364
1,597,814
1,537,625
1,360,740
1,291,483
Capital expenditure
-414,551
-331,109
-240,672
-143,470
-230,289
Free cash flow
1,525,813
1,266,705
1,296,953
1,217,270
1,061,194