Cintas Corp
CIT.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,812,281 | €1,571,592 | €1,348,010 | €1,235,757 |
| Dep. & Amort. | €494,183 | €442,384 | €289,862 | €288,801 |
| Deferred Tax | -€5,807 | €0 | €182,060 | €52,110 |
| Stock-Based Comp. | €128,329 | €116,986 | €103,621 | €109,308 |
| Change in WC | -€243,740 | -€65,385 | -€373,829 | -€195,530 |
| Other Non-Cash | -€19,341 | €14,204 | €48,090 | €47,179 |
| Operating Cash Flow | €2,165,905 | €2,079,781 | €1,597,814 | €1,537,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€408,884 | -€409,469 | -€331,109 | -€240,672 |
| Net Acquisitions | -€232,899 | -€186,837 | €0 | -€164,228 |
| Inv. Purchases | -€7,196 | €0 | €0 | -€6,076 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €170,304 |
| Other Inv. Act. | €25,341 | -€12,325 | -€57,563 | -€161,963 |
| Investing Cash Flow | -€623,638 | -€608,631 | -€388,672 | -€402,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€53,077 | -€13,450 | -€50,000 | -€9,494 |
| Stock Issued | €896 | €0 | €0 | €0 |
| Stock Repurch. | -€934,800 | -€700,033 | -€398,865 | -€1,525,873 |
| Dividends Paid | -€611,627 | -€530,909 | -€449,917 | -€375,119 |
| Other Fin. Act. | -€20,403 | -€9,098 | -€274,054 | €372,543 |
| Financing Cash Flow | -€1,619,011 | -€1,253,490 | -€1,172,836 | -€1,537,943 |
| Forex Effect | -€1,298 | €206 | -€2,628 | -€216 |
| Net Chg. in Cash | -€78,042 | €217,866 | €33,678 | -€403,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €342,015 | €124,149 | €90,471 | €493,640 |
| End Cash | €263,973 | €342,015 | €124,149 | €90,471 |
| Free Cash Flow | €1,757,021 | €1,670,312 | €1,266,705 | €1,296,953 |