CTAS — Cintas Cashflow Statement
0.000.00%
Last trade - 00:00- $86.88bn
- $89.04bn
- $10.34bn
- 99
- 13
- 80
- 70
Annual cashflow statement for Cintas, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | C2023 May 31st | C2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,111 | 1,236 | 1,348 | 1,572 | 1,812 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 95.1 | 67 | 104 | 117 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -217 | -308 | -48 | -244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1,361 | 1,538 | 1,586 | 2,069 | 2,166 |
| Capital Expenditures | -143 | -241 | -331 | -409 | -409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.25 | -162 | -50.5 | -194 | -215 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -403 | -382 | -603 | -624 |
| Financing Cash Flow Items | -4.38 | -6.39 | -9.79 | -4.48 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -880 | -1,538 | -1,167 | -1,248 | -1,619 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | -403 | 33.7 | 218 | -78 |