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Cintas Corporation (CTAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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761.39+6.55 (+0.87%)
At close: 04:00PM EDT
766.00 +4.61 (+0.61%)
After hours: 06:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2024
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,571,592
1,571,592
1,348,010
1,235,757
1,110,968
-
Depreciation & amortisation
442,384
442,384
409,162
399,701
387,951
-
Deferred income taxes
-28,912
-28,912
23,233
52,110
-42,242
-
Stock-based compensation
116,986
116,986
103,621
109,308
112,035
-
Change in working capital
-22,269
-22,269
-286,212
-216,971
-191,056
-
Accounts receivable
-91,399
-91,399
-151,771
-100,392
-32,576
-
Inventory
95,766
95,766
-35,658
16,194
-75,501
-
Accounts payable
36,896
36,896
53,369
22,697
-2,604
-
Other working capital
1,670,312
1,670,312
1,266,705
1,296,953
1,217,270
-
Net cash provided by operating activities
2,079,781
2,079,781
1,597,814
1,537,625
1,360,740
-
Cash flows from investing activities
Investments in property, plant and equipment
-409,469
-409,469
-331,109
-240,672
-143,470
-
Acquisitions, net
-186,837
-186,837
-46,357
-164,228
-10,038
-
Purchases of investments
-7,546
-7,546
-4,566
-6,076
-4,299
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-4,779
-4,779
-6,640
8,341
20,592
-
Net cash used for investing activities
-608,631
-608,631
-388,672
-402,635
-137,215
-
Cash flows from financing activities
Debt repayment
-13,450
-13,450
-50,000
-1,200,000
0
-
Common stock repurchased
-700,033
-700,033
-398,865
-1,525,873
-554,121
-
Dividends paid
-530,909
-530,909
-449,917
-375,119
-451,327
-
Other financing activities
-10,468
-10,468
-15,875
-6,394
-4,377
-
Net cash used provided by (used for) financing activities
-1,253,490
-1,253,490
-1,172,836
-1,537,943
-879,868
-
Net change in cash
217,866
217,866
33,678
-403,169
348,238
-
Cash at beginning of period
124,149
124,149
90,471
493,640
145,402
-
Cash at end of period
342,015
342,015
124,149
90,471
493,640
-
Free cash flow
Operating cash flow
2,079,781
2,079,781
1,597,814
1,537,625
1,360,740
-
Capital expenditure
-409,469
-409,469
-331,109
-240,672
-143,470
-
Free cash flow
1,670,312
1,670,312
1,266,705
1,296,953
1,217,270
-