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[CTAS] Cintas Corp. Cashflow Statement

Data updated 2024-Feb-10 (Saturday)

  Note: Easy to read Cashflow Statement for Cintas Corp. [NASDAQ:CTAS] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Cashflow Statement values for Cintas Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2022-Dec  2022-Sep  2022-Jun
   Net Income  Detail 375 M 385 M 346 M 326 M 352 M 294 M
   Depreciation & Amortization  Detail 109 M 107 M 105 M 103 M 100 M 102 M
   Taxes  Detail -5.74 M 85.3 M 16.7 M 14.1 M 72.4 M 50.5 M
   Working Capital  Detail -108 M -184 M 72.8 M -30.8 M -195 M 119 M
   Other Operating  Detail 22.9 M -56.4 M 12.8 M 13.1 M -31.3 M -15.4 M
   Operating Cash Flow  Detail 393 M 337 M 554 M 425 M 298 M 551 M
      Operating Cash Flow / Sales  Detail 16.5% 14.4% 24.2% 19.4% 13.8% 26.5%
      Cash EPS  Detail 3.8 3.24 5.37 4.13 2.89 5.29
 
   Capital Expenditure  Detail -93.8 M -107 M -107 M -77.7 M -70 M -74.8 M
   Investments  Detail 92.9 M -6.53 M 52 K 564 K -5.93 M -52 K
   Acquisitions  Detail -18.3 M -55.7 M -13.4 M -17.5 M -7.06 M -13.4 M
   Other Investing  Detail -93.1 M -963 K 254 K -2.51 M -3.59 M 1.93 M
   Investing Cash Flow  Detail -112 M -170 M -120 M -97.2 M -86.6 M -86.3 M
      Investing Cash Flow / Sales  Detail -4.7% -7.3% -5.3% -4.4% -4.0% -4.2%
 
   Dividend  Detail -138 M -118 M -117 M -117 M -97.7 M -98.2 M
   Stock  Detail -139 M -72.8 M -289 M -21.4 M -319 M -304 M
   Debt  Detail -3.45 M -10 M 12.2 M -186 M 196 M -57.5 M
   Other Financing  Detail -2.31 M -2.01 M -3.88 M -3.16 M -5.26 M 263 K
   Financing Cash Flow  Detail -283 M -202 M -398 M -328 M -226 M -459 M
      Financing Cash Flow / Sales  Detail -11.9% -8.6% -17.4% -15.0% -10.4% -22.1%
 
   Net Change in Cash  Detail -2.57 M -36 M 35.6 M -1.24 M -15.9 M 6.34 M
   Free Cash Flow  Detail 299 M 230 M 447 M 347 M 228 M 476 M
      FCF / Share  Detail 2.89 2.21 4.34 3.37 2.21 4.57

Chart shows absolute values of Net Income using quarterly statements for Cintas Corp.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Cintas Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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