Cintas Corporation
CTAS · NASDAQ
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 | $409 | $400 |
| Deferred Tax | -$6 | -$29 | $23 | $52 |
| Stock-Based Comp. | $128 | $117 | $104 | $109 |
| Change in WC | -$244 | -$22 | -$286 | -$217 |
| Other Non-Cash | -$19 | $0 | $0 | -$42 |
| Operating Cash Flow | $2,166 | $2,080 | $1,598 | $1,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$409 | -$331 | -$241 |
| Net Acquisitions | -$233 | -$187 | -$46 | -$164 |
| Inv. Purchases | -$7 | -$8 | -$5 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $331 | $0 |
| Other Inv. Act. | $25 | -$5 | -$338 | $8 |
| Investing Cash Flow | -$624 | -$609 | -$389 | -$403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$13 | -$50 | $252 |
| 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 | $111 |
| 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 |