Cintas Corporation (CTAS)
USD 204.39
(-1.91%)
USD 204.39
(-1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 1.59 Billion | 1.53 Billion | 1.36 Billion | 1.29 Billion | 1.06 Billion |
| Net Income | 1.56 Billion | 1.34 Billion | 1.23 Billion | 1.11 Billion | 876.03 Million | 884.98 Million |
| Depreciation & Amortization | 442.38 Million | 409.16 Million | 399.7 Million | 387.95 Million | 379.05 Million | 360.09 Million |
| Deferred income taxes | -28.91 Million | 23.23 Million | 52.11 Million | -42.24 Million | -16.25 Million | 31.7 Million |
| Stock-based compensation | 116.98 Million | 103.62 Million | 109.3 Million | 112.03 Million | 115.43 Million | 139.21 Million |
| Change in working capital | -22.26 Million | -286.21 Million | -216.97 Million | -191.05 Million | -72.01 Million | -275.55 Million |
| Other non-cash items | 966.41 Million | 1.06 Billion | -42.28 Million | -16.91 Million | 9.22 Million | -72.57 Million |
| Investing Cash Flow | -608.63 Million | -388.67 Million | -402.63 Million | -137.21 Million | -285.39 Million | -235.63 Million |
| Investments in PPE | -409.46 Million | -331.1 Million | -240.67 Million | -143.47 Million | -230.28 Million | -276.71 Million |
| Acquisitions | -186.83 Million | -46.35 Million | -164.22 Million | -10.03 Million | -53.72 Million | -6.61 Million |
| Investment purchases | -7.54 Million | -4.56 Million | -6.07 Million | -4.29 Million | -10.03 Million | -17.84 Million |
| Sales/Maturities of investments | - | 331.1 Million | - | 143.47 Million | 230.28 Million | 73.34 Million |
| Other Investing Activities | -4.77 Million | -337.74 Million | 8.34 Million | -122.87 Million | -221.64 Million | -7.8 Million |
| Financing Cash Flow | -1.25 Billion | -1.17 Billion | -1.53 Billion | -879.86 Million | -955.2 Million | -873.3 Million |
| Debt repayment | -13.45 Million | -50 Million | -1.2 Billion | -129.95 Million | -200 Million | -112.5 Million |
| Dividends payments | -530.9 Million | -449.91 Million | -375.11 Million | -451.32 Million | -267.95 Million | -220.76 Million |
| Common Stock Repurchased | -700.03 Million | -398.86 Million | -1.52 Billion | -554.12 Million | -464.51 Million | -1.01 Billion |
| Common Stock Issuance | 1.37 Million | -258.17 Million | 117.73 Million | 129.95 Million | -21.98 Million | 112.5 Million |
| Other Financing Activities | -10.46 Million | -15.87 Million | 1.44 Billion | 125.58 Million | -752 Thousand | 363.75 Million |
| Accounts receivables | -91.39 Million | -151.77 Million | -100.39 Million | -32.57 Million | 39.68 Million | -94.91 Million |
| Accounts payables | 36.89 Million | 53.36 Million | 22.69 Million | -2.6 Million | 2.62 Million | 12.27 Million |
| Inventory | 95.76 Million | -35.65 Million | 16.19 Million | -75.5 Million | -74.77 Million | -60.03 Million |
| Other working capital | -63.53 Million | -152.15 Million | -155.47 Million | -80.37 Million | -39.54 Million | -132.87 Million |
| Cash at beginning of period | 124.14 Million | 90.47 Million | 493.64 Million | 145.4 Million | 96.64 Million | 138.72 Million |
| Cash at end of period | 342.01 Million | 124.14 Million | 90.47 Million | 493.64 Million | 145.4 Million | 96.64 Million |
| Capital Expenditure | -409.46 Million | -331.1 Million | -240.67 Million | -143.47 Million | -230.28 Million | -276.71 Million |
| Effect of forex changes on cash | 206 Thousand | -2.62 Million | -216 Thousand | 4.58 Million | -2.12 Million | -998 Thousand |
| Net cash flow / Change in cash | 217.86 Million | 33.67 Million | -403.16 Million | 348.23 Million | 48.75 Million | -42.07 Million |
| Free Cash Flow | 1.67 Billion | 1.26 Billion | 1.29 Billion | 1.21 Billion | 1.06 Billion | 791.14 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 412.87 Million | 1.56 Billion | 396.03 Million | 374.61 Million | 385.08 Million | 1.34 Billion |
| Depreciation & Amortization | 114.93 Million | 442.38 Million | 111.41 Million | 109.22 Million | 106.81 Million | 409.16 Million |
| Deferred income taxes | -7.54 Million | -28.91 Million | -14.26 Million | -5.73 Million | -1.36 Million | 23.23 Million |
| Stock-based compensation | 32.49 Million | 116.98 Million | 31.3 Million | 22.94 Million | 30.24 Million | 103.62 Million |
| Change in working capital | 138.84 Million | -22.26 Million | 131.07 Million | -108.35 Million | -183.82 Million | -286.21 Million |
| Other non-cash items | 175.1 Million | 966.41 Million | 1.54 Million | 293.75 Million | 268.33 Million | 1.06 Billion |
| Investing Cash Flow | -105.35 Million | -608.63 Million | -221.08 Million | -112.35 Million | -169.83 Million | -388.67 Million |
| Investments in PPE | -101.91 Million | -409.46 Million | -107.03 Million | -93.83 Million | -106.69 Million | -331.1 Million |
| Acquisitions | -1.8 Million | -186.83 Million | -111.03 Million | -18.34 Million | -55.65 Million | -46.35 Million |
| Investment purchases | 46 Thousand | -7.54 Million | -117 Thousand | -950 Thousand | -6.52 Million | -4.56 Million |
| Sales/Maturities of investments | -200.52 Million | - | - | 93.83 Million | 106.69 Million | 331.1 Million |
| Other Investing Activities | -1.67 Million | -4.77 Million | -2.9 Million | -93.06 Million | -107.66 Million | -337.74 Million |
| Financing Cash Flow | -374.02 Million | -1.25 Billion | -393.66 Million | -283.43 Million | -202.37 Million | -1.17 Billion |
| Debt repayment | -223.45 Million | -13.45 Million | -210 Million | -3.45 Million | -10 Million | -50 Million |
| Dividends payments | -137.59 Million | -530.9 Million | -137.47 Million | -138.27 Million | -117.56 Million | -449.91 Million |
| Common Stock Repurchased | -231.88 Million | -700.03 Million | -45.01 Million | -349.85 Million | -73.27 Million | -398.86 Million |
| Common Stock Issuance | 95 Thousand | 1.37 Million | 346 Thousand | 210.45 Million | 479 Thousand | -258.17 Million |
| Other Financing Activities | -4.62 Million | -10.46 Million | -1.51 Million | -2.3 Million | -2.01 Million | -15.87 Million |
| Accounts receivables | 17.64 Million | -91.39 Million | 11.84 Million | -76.98 Million | -43.89 Million | -151.77 Million |
| Accounts payables | 31.12 Million | 36.89 Million | -9.21 Million | 2.53 Million | 12.44 Million | 53.36 Million |
| Inventory | 39.93 Million | 95.76 Million | 23.74 Million | 23.55 Million | 8.54 Million | -35.65 Million |
| Other working capital | 50.14 Million | -63.53 Million | 104.69 Million | -57.45 Million | -160.91 Million | -152.15 Million |
| Cash at beginning of period | 128.48 Million | 124.14 Million | 85.55 Million | 88.12 Million | 124.14 Million | 90.47 Million |
| Cash at end of period | 342.01 Million | 342.01 Million | 128.48 Million | 85.55 Million | 88.12 Million | 124.14 Million |
| Capital Expenditure | -101.91 Million | -409.46 Million | -107.03 Million | -93.83 Million | -106.69 Million | -331.1 Million |
| Effect of forex changes on cash | -135 Thousand | 206 Thousand | 560 Thousand | 538 Thousand | -757 Thousand | -2.62 Million |
| Net cash flow / Change in cash | 213.53 Million | 217.86 Million | 42.92 Million | -2.57 Million | -36.02 Million | 33.67 Million |
| Free Cash Flow | 591.12 Million | 1.67 Billion | 550.07 Million | 298.85 Million | 230.24 Million | 1.26 Billion |
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