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Cintas Corporation (CTAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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702.51+0.72 (+0.10%)
As of 11:26AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
1,503,478
1,348,010
1,235,757
1,110,968
876,037
-
Depreciation & amortisation
432,532
409,162
399,701
387,951
379,053
-
Deferred income taxes
-20,134
23,233
52,110
-42,242
-16,252
-
Stock-based compensation
112,777
103,621
109,308
112,035
115,435
-
Change in working capital
-88,289
-286,212
-216,971
-191,056
-72,010
-
Accounts receivable
-128,338
-151,771
-100,392
-32,576
39,681
-
Inventory
80,739
-35,658
16,194
-75,501
-74,773
-
Accounts payable
26,289
53,369
22,697
-2,604
2,629
-
Other working capital
1,525,813
1,266,705
1,296,953
1,217,270
1,061,194
-
Net cash provided by operating activities
1,940,364
1,597,814
1,537,625
1,360,740
1,291,483
-
Cash flows from investing activities
Investments in property, plant and equipment
-414,551
-331,109
-240,672
-143,470
-230,289
-
Acquisitions, net
-198,402
-46,357
-164,228
-10,038
-53,720
-
Purchases of investments
-7,540
-4,566
-6,076
-4,299
-10,031
-
Sales/maturities of investments
-
-
-
0
0
73,342
Other investing activities
-2,846
-6,640
8,341
20,592
8,642
-
Net cash used for investing activities
-623,339
-388,672
-402,635
-137,215
-285,398
-
Cash flows from financing activities
Debt repayment
-1,250
-50,000
-1,200,000
0
-200,000
-
Common stock repurchased
-496,094
-398,865
-1,525,873
-554,121
-464,518
-
Dividends paid
-510,806
-449,917
-375,119
-451,327
-267,956
-
Other financing activities
-9,718
-15,875
-6,394
-4,377
-752
-
Net cash used provided by (used for) financing activities
-1,277,713
-1,172,836
-1,537,943
-879,868
-955,207
-
Net change in cash
39,920
33,678
-403,169
348,238
48,757
-
Cash at beginning of period
88,563
90,471
493,640
145,402
96,645
-
Cash at end of period
127,875
124,149
90,471
493,640
145,402
-
Free cash flow
Operating cash flow
1,940,364
1,597,814
1,537,625
1,360,740
1,291,483
-
Capital expenditure
-414,551
-331,109
-240,672
-143,470
-230,289
-
Free cash flow
1,525,813
1,266,705
1,296,953
1,217,270
1,061,194
-