Cintas Corporation
CTAS · NASDAQ
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 | $409,162 | $399,701 |
| Deferred Tax | -$5,807 | -$28,912 | $23,233 | $52,110 |
| Stock-Based Comp. | $128,329 | $116,986 | $103,621 | $109,308 |
| Change in WC | -$243,740 | -$22,269 | -$286,212 | -$216,971 |
| Other Non-Cash | -$19,341 | $0 | $0 | -$42,280 |
| 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 | -$46,357 | -$164,228 |
| Inv. Purchases | -$7,196 | -$7,546 | -$4,566 | -$6,076 |
| Inv. Sales/Matur. | $0 | $0 | $331,109 | $0 |
| Other Inv. Act. | $25,341 | -$4,779 | -$337,749 | $8,341 |
| Investing Cash Flow | -$623,638 | -$608,631 | -$388,672 | -$402,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,077 | -$13,450 | -$50,000 | $251,706 |
| 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 | $111,343 |
| 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 |