Cintas Corp
CIT.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,812 | €1,572 | €1,348 | €1,236 |
| Dep. & Amort. | €494 | €442 | €290 | €289 |
| Deferred Tax | -€6 | €0 | €182 | €52 |
| Stock-Based Comp. | €128 | €117 | €104 | €109 |
| Change in WC | -€244 | -€65 | -€374 | -€196 |
| Other Non-Cash | -€19 | €14 | €48 | €47 |
| Operating Cash Flow | €2,166 | €2,080 | €1,598 | €1,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€409 | -€409 | -€331 | -€241 |
| Net Acquisitions | -€233 | -€187 | €0 | -€164 |
| Inv. Purchases | -€7 | €0 | €0 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €170 |
| Other Inv. Act. | €25 | -€12 | -€58 | -€162 |
| Investing Cash Flow | -€624 | -€609 | -€389 | -€403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€53 | -€13 | -€50 | -€9 |
| Stock Issued | €1 | €0 | €0 | €0 |
| Stock Repurch. | -€935 | -€700 | -€399 | -€1,526 |
| Dividends Paid | -€612 | -€531 | -€450 | -€375 |
| Other Fin. Act. | -€20 | -€9 | -€274 | €373 |
| Financing Cash Flow | -€1,619 | -€1,253 | -€1,173 | -€1,538 |
| Forex Effect | -€1 | €0 | -€3 | -€0 |
| Net Chg. in Cash | -€78 | €218 | €34 | -€403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €342 | €124 | €90 | €494 |
| End Cash | €264 | €342 | €124 | €90 |
| Free Cash Flow | €1,757 | €1,670 | €1,267 | €1,297 |