Cintas Corp
NASDAQ:CTAS
Cintas Corp
NASDAQ:CTAS
Price:
691.665 USD
-1.23%
Market Closed
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
Cintas Corp
Cintas Corp
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
333
|
374
|
407
|
442
|
453
|
431
|
421
|
645
|
668
|
694
|
731
|
527
|
527
|
481
|
560
|
557
|
741
|
843
|
838
|
944
|
845
|
885
|
923
|
926
|
958
|
876
|
925
|
964
|
988
|
1 111
|
1 142
|
1 152
|
1 209
|
1 236
|
1 256
|
1 286
|
1 296
|
1 348
|
1 381
|
1 432
|
1 503
|
|
| Depreciation & Amortization |
194
|
191
|
182
|
172
|
162
|
155
|
155
|
158
|
162
|
165
|
169
|
172
|
174
|
197
|
222
|
248
|
270
|
279
|
297
|
315
|
341
|
360
|
366
|
372
|
376
|
379
|
383
|
385
|
386
|
388
|
390
|
392
|
396
|
400
|
402
|
404
|
406
|
409
|
416
|
424
|
432
|
|
| Change in Deffered Taxes |
(7)
|
47
|
42
|
48
|
54
|
21
|
24
|
(88)
|
(69)
|
(59)
|
(63)
|
35
|
12
|
4
|
27
|
50
|
(113)
|
(119)
|
(135)
|
(142)
|
26
|
32
|
31
|
20
|
12
|
(16)
|
(33)
|
(47)
|
(58)
|
(42)
|
(11)
|
11
|
37
|
52
|
44
|
41
|
31
|
23
|
7
|
(3)
|
(20)
|
|
| Stock-Based Compensation |
29
|
30
|
35
|
40
|
44
|
47
|
59
|
62
|
68
|
79
|
76
|
79
|
86
|
89
|
97
|
104
|
111
|
113
|
130
|
132
|
132
|
139
|
133
|
134
|
130
|
115
|
104
|
104
|
102
|
112
|
119
|
115
|
112
|
109
|
99
|
100
|
101
|
104
|
108
|
105
|
0
|
|
| Other Non-Cash Items |
29
|
(36)
|
(60)
|
(89)
|
(75)
|
(10)
|
40
|
(297)
|
(302)
|
(291)
|
(303)
|
48
|
56
|
164
|
72
|
106
|
113
|
16
|
134
|
66
|
63
|
67
|
61
|
131
|
129
|
125
|
113
|
95
|
90
|
95
|
90
|
104
|
75
|
67
|
69
|
70
|
101
|
104
|
108
|
105
|
113
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
453
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
30
|
100
|
102
|
5
|
(17)
|
(65)
|
135
|
41
|
(43)
|
(53)
|
(279)
|
(117)
|
(81)
|
(20)
|
(120)
|
(70)
|
(55)
|
(261)
|
(253)
|
(301)
|
(276)
|
(199)
|
(154)
|
(143)
|
(72)
|
(62)
|
(104)
|
(145)
|
(191)
|
(301)
|
(277)
|
(273)
|
(217)
|
(198)
|
(238)
|
(240)
|
(286)
|
(275)
|
(250)
|
(88)
|
|
| Cash from Operating Activities |
570
N/A
|
606
+6%
|
672
+11%
|
676
+1%
|
598
-12%
|
580
-3%
|
575
-1%
|
553
-4%
|
500
-10%
|
466
-7%
|
480
+3%
|
503
+5%
|
652
+30%
|
764
+17%
|
861
+13%
|
841
-2%
|
941
+12%
|
964
+2%
|
873
-9%
|
930
+7%
|
974
+5%
|
1 068
+10%
|
1 182
+11%
|
1 295
+10%
|
1 332
+3%
|
1 292
-3%
|
1 327
+3%
|
1 293
-3%
|
1 262
-2%
|
1 361
+8%
|
1 311
-4%
|
1 382
+5%
|
1 443
+4%
|
1 538
+7%
|
1 574
+2%
|
1 563
-1%
|
1 595
+2%
|
1 598
+0%
|
1 637
+2%
|
1 708
+4%
|
1 940
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
(146)
|
(176)
|
(182)
|
(195)
|
(218)
|
(212)
|
(227)
|
(262)
|
(275)
|
(291)
|
(309)
|
(287)
|
(273)
|
(257)
|
(251)
|
(251)
|
(272)
|
(274)
|
(277)
|
(284)
|
(277)
|
(277)
|
(265)
|
(258)
|
(230)
|
(197)
|
(162)
|
(141)
|
(144)
|
(161)
|
(194)
|
(209)
|
(241)
|
(262)
|
(279)
|
(299)
|
(331)
|
(368)
|
(385)
|
(415)
|
|
| Other Items |
(32)
|
131
|
190
|
354
|
299
|
263
|
94
|
519
|
552
|
404
|
521
|
32
|
48
|
(2 037)
|
(1 880)
|
(1 974)
|
(1 984)
|
136
|
(5)
|
61
|
75
|
41
|
34
|
(15)
|
(51)
|
(55)
|
(51)
|
(43)
|
4
|
6
|
(20)
|
(43)
|
(156)
|
(162)
|
(143)
|
(144)
|
(56)
|
(58)
|
(104)
|
(114)
|
(209)
|
|
| Cash from Investing Activities |
(191)
N/A
|
(15)
+92%
|
14
N/A
|
172
+1 157%
|
104
-40%
|
45
-57%
|
(118)
N/A
|
292
N/A
|
290
-1%
|
128
-56%
|
230
+79%
|
(277)
N/A
|
(239)
+14%
|
(2 310)
-867%
|
(2 137)
+7%
|
(2 225)
-4%
|
(2 235)
0%
|
(136)
+94%
|
(279)
-106%
|
(216)
+23%
|
(209)
+3%
|
(236)
-13%
|
(243)
-3%
|
(281)
-16%
|
(309)
-10%
|
(285)
+8%
|
(247)
+13%
|
(205)
+17%
|
(138)
+33%
|
(137)
+0%
|
(182)
-32%
|
(238)
-31%
|
(365)
-54%
|
(403)
-10%
|
(405)
-1%
|
(422)
-4%
|
(355)
+16%
|
(389)
-10%
|
(472)
-21%
|
(499)
-6%
|
(623)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(156)
|
(329)
|
(284)
|
(227)
|
(476)
|
(512)
|
(674)
|
(855)
|
(709)
|
(752)
|
(545)
|
(367)
|
(267)
|
11
|
(4)
|
4
|
5
|
(86)
|
(180)
|
(554)
|
(638)
|
(951)
|
(1 058)
|
(671)
|
(577)
|
(374)
|
(152)
|
(142)
|
(229)
|
(424)
|
(1 014)
|
(1 016)
|
(1 494)
|
(1 408)
|
(1 141)
|
(1 199)
|
(672)
|
(396)
|
(149)
|
(471)
|
(495)
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(86)
|
(184)
|
(151)
|
1 733
|
1 526
|
1 616
|
1 470
|
(601)
|
(308)
|
(127)
|
30
|
313
|
339
|
27
|
(18)
|
(313)
|
(339)
|
(200)
|
(200)
|
0
|
76
|
(83)
|
309
|
252
|
372
|
459
|
(120)
|
(311)
|
(517)
|
(239)
|
(262)
|
|
| Cash Paid for Dividends |
(93)
|
(93)
|
0
|
0
|
(202)
|
(202)
|
0
|
0
|
(115)
|
(115)
|
0
|
0
|
(142)
|
(142)
|
0
|
0
|
(176)
|
(176)
|
0
|
0
|
(221)
|
(221)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
(372)
|
(451)
|
(530)
|
(629)
|
(356)
|
(375)
|
(394)
|
(412)
|
(431)
|
(450)
|
(470)
|
(491)
|
(511)
|
|
| Other |
12
|
1
|
3
|
(4)
|
(7)
|
2
|
(5)
|
0
|
(0)
|
1
|
(8)
|
(19)
|
(21)
|
(23)
|
(15)
|
(6)
|
(6)
|
(3)
|
(3)
|
(6)
|
(8)
|
(14)
|
(15)
|
(11)
|
(6)
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(11)
|
(12)
|
(12)
|
(16)
|
(13)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
(246)
N/A
|
(430)
-75%
|
(382)
+11%
|
(325)
+15%
|
(686)
-111%
|
(713)
-4%
|
(881)
-24%
|
(1 057)
-20%
|
(825)
+22%
|
(867)
-5%
|
(754)
+13%
|
(686)
+9%
|
(580)
+15%
|
1 579
N/A
|
1 364
-14%
|
1 472
+8%
|
1 294
-12%
|
(864)
N/A
|
(665)
+23%
|
(862)
-30%
|
(837)
+3%
|
(873)
-4%
|
(954)
-9%
|
(876)
+8%
|
(868)
+1%
|
(955)
-10%
|
(759)
+20%
|
(611)
+20%
|
(805)
-32%
|
(880)
-9%
|
(1 472)
-67%
|
(1 734)
-18%
|
(1 548)
+11%
|
(1 538)
+1%
|
(1 174)
+24%
|
(1 164)
+1%
|
(1 234)
-6%
|
(1 173)
+5%
|
(1 149)
+2%
|
(1 212)
-6%
|
(1 278)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(1)
|
(6)
|
(6)
|
(9)
|
(11)
|
(8)
|
(8)
|
(5)
|
(4)
|
(3)
|
(1)
|
(2)
|
5
|
4
|
5
|
5
|
(2)
|
1
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
5
|
2
|
0
|
1
|
(0)
|
0
|
1
|
(1)
|
(3)
|
(2)
|
(1)
|
1
|
|
| Net Change in Cash |
131
N/A
|
161
+23%
|
303
+88%
|
518
+71%
|
9
-98%
|
(96)
N/A
|
(435)
-352%
|
(220)
+49%
|
(43)
+80%
|
(278)
-546%
|
(48)
+83%
|
(463)
-873%
|
(168)
+64%
|
30
N/A
|
92
+208%
|
93
+0%
|
5
-94%
|
(31)
N/A
|
(73)
-140%
|
(148)
-102%
|
(72)
+51%
|
(42)
+41%
|
(16)
+62%
|
138
N/A
|
154
+11%
|
49
-68%
|
319
+555%
|
477
+49%
|
319
-33%
|
348
+9%
|
(342)
N/A
|
(590)
-73%
|
(470)
+20%
|
(403)
+14%
|
(5)
+99%
|
(23)
-357%
|
5
N/A
|
34
+649%
|
14
-60%
|
(4)
N/A
|
40
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
412
N/A
|
460
+12%
|
495
+8%
|
495
0%
|
403
-19%
|
363
-10%
|
363
+0%
|
326
-10%
|
238
-27%
|
190
-20%
|
189
-1%
|
194
+3%
|
366
+89%
|
491
+34%
|
604
+23%
|
591
-2%
|
690
+17%
|
693
+0%
|
599
-13%
|
653
+9%
|
691
+6%
|
791
+15%
|
905
+14%
|
1 029
+14%
|
1 073
+4%
|
1 061
-1%
|
1 130
+7%
|
1 131
+0%
|
1 121
-1%
|
1 217
+9%
|
1 149
-6%
|
1 187
+3%
|
1 234
+4%
|
1 297
+5%
|
1 312
+1%
|
1 284
-2%
|
1 296
+1%
|
1 267
-2%
|
1 269
+0%
|
1 323
+4%
|
1 526
+15%
|
|
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