Cintas Corp
CIT.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €427,119 | €491,140 | €448,256 | €463,497 |
| Dep. & Amort. | €0 | €125,937 | €121,889 | €127,047 |
| Deferred Tax | €10,476 | €13,496 | €1,479 | €0 |
| Stock-Based Comp. | €0 | €30,348 | €30,743 | €31,802 |
| Change in WC | -€117,375 | -€246,440 | €33,382 | €23,278 |
| Other Non-Cash | €137,837 | €0 | €0 | -€23,604 |
| Operating Cash Flow | €458,057 | €414,481 | €635,749 | €622,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€91,618 | -€101,957 | -€114,624 | -€99,923 |
| Net Acquisitions | -€73,840 | -€7,602 | -€34,091 | -€43,924 |
| Inv. Purchases | €28 | -€6,538 | -€132 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€862 | -€130 | -€419 | €18,478 |
| Investing Cash Flow | -€166,292 | -€116,227 | -€149,266 | -€125,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €474,895 | €0 | -€53,077 | €0 |
| Stock Issued | €368 | €2,669 | €0 | €0 |
| Stock Repurch. | -€548,033 | -€266,097 | -€256,671 | -€26,611 |
| Dividends Paid | -€157,229 | -€157,766 | -€157,924 | -€158,139 |
| Other Fin. Act. | -€7,135 | -€2,807 | -€758 | -€188,886 |
| Financing Cash Flow | -€237,134 | -€424,001 | -€468,430 | -€373,636 |
| Forex Effect | €301 | -€83 | €2,492 | -€1,982 |
| Net Chg. in Cash | €54,933 | -€125,830 | €20,545 | €121,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €118,247 | €263,973 | €243,428 | €122,395 |
| End Cash | €173,180 | €138,143 | €263,973 | €243,428 |
| Free Cash Flow | €366,440 | €312,524 | €521,125 | €522,097 |