Cintas Corp
CIT.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €427 | €491 | €448 | €463 |
| Dep. & Amort. | €0 | €126 | €122 | €127 |
| Deferred Tax | €10 | €13 | €1 | €0 |
| Stock-Based Comp. | €0 | €30 | €31 | €32 |
| Change in WC | -€117 | -€246 | €33 | €23 |
| Other Non-Cash | €138 | €0 | €0 | -€24 |
| Operating Cash Flow | €458 | €414 | €636 | €622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€92 | -€102 | -€115 | -€100 |
| Net Acquisitions | -€74 | -€8 | -€34 | -€44 |
| Inv. Purchases | €0 | -€7 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | -€0 | -€0 | €18 |
| Investing Cash Flow | -€166 | -€116 | -€149 | -€125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €475 | €0 | -€53 | €0 |
| Stock Issued | €0 | €3 | €0 | €0 |
| Stock Repurch. | -€548 | -€266 | -€257 | -€27 |
| Dividends Paid | -€157 | -€158 | -€158 | -€158 |
| Other Fin. Act. | -€7 | -€3 | -€1 | -€189 |
| Financing Cash Flow | -€237 | -€424 | -€468 | -€374 |
| Forex Effect | €0 | -€0 | €2 | -€2 |
| Net Chg. in Cash | €55 | -€126 | €21 | €121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €118 | €264 | €243 | €122 |
| End Cash | €173 | €138 | €264 | €243 |
| Free Cash Flow | €366 | €313 | €521 | €522 |