bf/NASDAQ:CTAS_icon.jpeg

COM:CINTAS

Cintas Corporation

  • Stock

Last Close

221.49

22/11 21:00

Market Cap

72.62B

Beta: -

Volume Today

1.41M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)