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COM:CINTAS

Cintas Corporation

  • Stock

Last Close

205.81

01/11 17:20

Market Cap

72.62B

Beta: -

Volume Today

365.71K

Avg: -

Preview

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May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
May '24
net income
374.44M
-
430.62M
15.00%
693.52M
61.05%
480.71M
30.69%
842.59M
75.28%
884.98M
5.03%
876.04M
1.01%
1.11B
26.82%
1.24B
11.23%
1.35B
9.08%
1.57B
16.15%
depreciation and amortization
190.86M
-
155.08M
18.75%
165.28M
6.58%
196.59M
18.95%
279.42M
42.13%
360.09M
28.87%
379.05M
5.27%
387.95M
2.35%
399.70M
3.03%
409.16M
2.37%
442.38M
8.12%
deferred income tax
47.11M
-
20.87M
55.71%
-59.30M
384.20%
3.90M
106.58%
-119.30M
3,157.28%
31.71M
126.58%
-16.25M
151.26%
-42.24M
159.92%
52.11M
223.36%
23.23M
55.42%
-28.91M
224.44%
stock based compensation
29.88M
-
47.00M
57.33%
79.29M
68.70%
88.87M
12.08%
112.83M
26.97%
139.21M
23.37%
115.44M
17.08%
112.03M
2.95%
109.31M
2.43%
103.62M
5.20%
116.99M
12.90%
change in working capital
29.92M
-
-16.83M
156.25%
-43.09M
156.00%
-81.30M
88.69%
-54.98M
32.37%
-275.56M
401.18%
-72.01M
73.87%
-191.06M
165.32%
-216.97M
13.56%
-286.21M
31.91%
-22.27M
92.22%
accounts receivables
-56.23M
-
-1.44M
97.43%
-52.76M
3,556.41%
-93.56M
77.32%
-66.27M
29.17%
-94.92M
43.24%
39.68M
141.81%
-32.58M
182.09%
-100.39M
208.18%
-151.77M
51.18%
-91.40M
39.78%
inventory
-11.06M
-
23.79M
315.02%
-17.92M
175.33%
-668K
96.27%
-3.32M
397.46%
-60.04M
1,706.77%
-74.77M
24.54%
-75.50M
0.97%
16.19M
121.45%
-35.66M
320.19%
95.77M
368.57%
accounts payables
30.45M
-
-33.45M
209.85%
-564K
98.31%
13.73M
2,533.69%
35.27M
156.99%
12.28M
65.20%
2.63M
78.58%
-2.60M
199.05%
22.70M
971.62%
53.37M
135.14%
36.90M
30.87%
other working capital
66.77M
-
-5.73M
108.58%
28.16M
591.53%
-802K
102.85%
-20.67M
2,476.93%
-132.88M
542.94%
-39.55M
70.24%
-80.38M
103.24%
-155.47M
93.43%
-152.15M
2.13%
-63.53M
58.24%
other non cash items
-64.24M
-
-56.46M
12.11%
-369.86M
555.07%
75.11M
120.31%
-96.40M
228.34%
-72.57M
24.72%
9.22M
112.70%
-16.92M
283.47%
-42.28M
149.94%
966.42M
-
net cash provided by operating activities
607.97M
-
580.28M
4.56%
465.85M
19.72%
763.89M
63.98%
964.16M
26.22%
1.07B
10.76%
1.29B
20.94%
1.36B
5.36%
1.54B
13.00%
1.60B
3.91%
2.08B
30.16%
investments in property plant and equipment
-145.58M
-
-217.72M
49.55%
-275.38M
26.49%
-273.32M
0.75%
-271.70M
0.59%
-276.72M
1.85%
-230.29M
16.78%
-143.47M
37.70%
-240.67M
67.75%
-331.11M
37.58%
-409.47M
23.67%
acquisitions net
145.92M
-
176.21M
20.76%
459.60M
160.82%
-2.07B
551.29%
108.49M
105.23%
-6.61M
106.10%
-53.72M
712.34%
-10.04M
81.31%
-164.23M
1,536.06%
-46.36M
71.77%
-186.84M
303.04%
purchases of investments
-65.86M
-
-195.47M
196.81%
-494.15M
152.80%
-181.06M
63.36%
-153.71M
15.11%
-17.84M
88.39%
-10.03M
43.78%
-4.30M
57.14%
-6.08M
41.34%
-4.57M
24.85%
-7.55M
65.27%
sales maturities of investments
54.20M
-
161.94M
198.80%
434.18M
168.11%
218.32M
49.72%
179.86M
17.62%
73.34M
59.22%
230.29M
213.99%
143.47M
37.70%
331.11M
-
other investing activites
-5.22M
-
120.03M
2,399.87%
4.14M
96.55%
-196K
104.74%
1.36M
795.41%
-7.81M
672.78%
-221.65M
2,739.08%
-122.88M
44.56%
8.34M
106.79%
-337.75M
4,149.26%
-4.78M
98.59%
net cash used for investing activites
-16.54M
-
44.99M
371.94%
128.38M
185.37%
-2.31B
1,899.60%
-135.70M
94.13%
-235.64M
73.65%
-285.40M
21.12%
-137.22M
51.92%
-402.63M
193.43%
-388.67M
3.47%
-608.63M
56.59%
debt repayment
-8.19M
-
-518K
93.67%
-16K
96.91%
-250M
1,562,400%
-550M
120%
-112.50M
79.55%
-200M
77.78%
-129.96M
35.02%
-1.20B
823.38%
-50M
95.83%
-13.45M
73.10%
common stock issued
41.90M
-
29.93M
28.56%
28.23M
5.70%
2.01B
7,037.39%
-8.65M
100.43%
112.50M
1,400.28%
-21.98M
119.54%
129.96M
691.22%
117.74M
9.40%
-258.18M
319.28%
1.37M
100.53%
common stock repurchased
-370.60M
-
-551.97M
48.94%
-780.15M
41.34%
-20.72M
97.34%
-127.32M
514.36%
-1.02B
698.23%
-464.52M
54.29%
-554.12M
19.29%
-1.53B
175.37%
-398.87M
73.86%
-700.03M
75.51%
dividends paid
-93.32M
-
-201.89M
116.34%
-115.27M
42.90%
-142.43M
23.56%
-175.59M
23.28%
-220.76M
25.73%
-267.96M
21.38%
-451.33M
68.43%
-375.12M
16.89%
-449.92M
19.94%
-530.91M
18.00%
other financing activites
469K
-
11.89M
2,434.33%
490K
95.88%
-22.94M
4,781.63%
-2.58M
88.75%
363.76M
14,199.19%
-752K
100.21%
125.58M
16,799.47%
1.45B
1,050.91%
-15.88M
101.10%
-10.47M
34.06%
net cash used provided by financing activities
-429.74M
-
-712.56M
65.81%
-866.72M
21.64%
1.58B
282.12%
-864.14M
154.74%
-873.30M
1.06%
-955.21M
9.38%
-879.87M
7.89%
-1.54B
74.79%
-1.17B
23.74%
-1.25B
6.88%
effect of forex changes on cash
-676K
-
-8.92M
1,219.23%
-5.22M
41.49%
-2.13M
59.16%
5.14M
341.01%
-998K
119.43%
-2.12M
112.53%
4.58M
315.98%
-216K
104.72%
-2.63M
1,116.67%
206K
107.84%
net change in cash
161.01M
-
-96.22M
159.76%
-277.72M
188.64%
29.91M
110.77%
-30.54M
202.12%
-42.08M
37.77%
48.76M
215.87%
348.24M
614.23%
-403.17M
215.77%
33.68M
108.35%
217.87M
546.91%
cash at beginning of period
352.27M
-
513.29M
45.71%
417.07M
18.74%
139.36M
66.59%
169.27M
21.46%
138.72M
18.04%
96.64M
30.33%
145.40M
50.45%
493.64M
239.50%
90.47M
81.67%
124.15M
37.23%
cash at end of period
513.29M
-
417.07M
18.74%
139.36M
66.59%
169.27M
21.46%
138.72M
18.04%
96.64M
30.33%
145.40M
50.45%
493.64M
239.50%
90.47M
81.67%
124.15M
37.23%
342.01M
175.49%
operating cash flow
607.97M
-
580.28M
4.56%
465.85M
19.72%
763.89M
63.98%
964.16M
26.22%
1.07B
10.76%
1.29B
20.94%
1.36B
5.36%
1.54B
13.00%
1.60B
3.91%
2.08B
30.16%
capital expenditure
-145.58M
-
-217.72M
49.55%
-275.38M
26.49%
-273.32M
0.75%
-271.70M
0.59%
-276.72M
1.85%
-230.29M
16.78%
-143.47M
37.70%
-240.67M
67.75%
-331.11M
37.58%
-409.47M
23.67%
free cash flow
462.39M
-
362.56M
21.59%
190.46M
47.47%
490.57M
157.57%
692.46M
41.15%
791.14M
14.25%
1.06B
34.13%
1.22B
14.71%
1.30B
6.55%
1.27B
2.33%
1.67B
31.86%

All numbers in (except ratios and percentages)