Cintas
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cintas generated cash of $2,079,781,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,253,490,000 last year. Net change in cash is therefore $217,866,000.
Cash Flow
| 2015 | 580.27M | 44.98M | -712.56M |
|---|---|---|---|
| 2016 | 465.84M | 128.38M | -866.72M |
| 2017 | 763.88M | -2.31B | 1.57B |
| 2018 | 964.16M | -135.69M | -864.14M |
| 2019 | 1.06B | -235.63M | -873.30M |
| 2020 | 1.29B | -285.39M | -955.20M |
| 2021 | 1.36B | -137.21M | -879.86M |
| 2022 | 1.53B | -402.63M | -1.53B |
| 2023 | 1.59B | -388.67M | -1.17B |
| 2024 | 2.07B | -608.63M | -1.25B |
CTAS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 124.14M | 90.47M | 493.64M | 145.40M | 96.64M | 138.72M | 169.26M | 139.35M | 417.07M | 513.28M |
Operating activities | ||||||||||
Net income | 1.57B | 1.34B | 1.23B | 1.11B | 876.03M | 884.98M | 842.58M | 480.70M | 693.52M | 430.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 442.38M | 409.16M | 399.70M | 387.95M | 379.05M | 360.09M | 279.41M | 196.59M | 165.27M | 155.08M |
Stock-based compensation expense | 116.98M | 103.62M | 109.30M | 112.03M | 115.43M | 139.21M | 112.83M | 88.86M | 79.29M | 47.00M |
| Deferred income tax benefit | 116.98M | 103.62M | 109.30M | 112.03M | 115.43M | 139.21M | 112.83M | 88.86M | 79.29M | 47.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -91.39M | -151.77M | -100.39M | -32.57M | 39.68M | -94.91M | -66.26M | -93.55M | -52.76M | -1.44M |
Inventories | 95.76M | -35.65M | 16.19M | -75.50M | -74.77M | -60.03M | -3.32M | -668K | -17.91M | 23.78M |
Accounts payable | 36.89M | 53.36M | 22.69M | -2.60M | 2.62M | 12.27M | 35.27M | 13.72M | -564K | -33.44M |
Cash generated by operating activities | 2.07B | 1.59B | 1.53B | 1.36B | 1.29B | 1.06B | 964.16M | 763.88M | 465.84M | 580.27M |
Investing activities | ||||||||||
Purchases Of Investments | -7.54M | -4.56M | -6.07M | -4.29M | -10.03M | -17.84M | -153.70M | -181.06M | -494.14M | -195.47M |
Investments In Property Plant And Equipment | -409.46M | -331.10M | -240.67M | -143.47M | -230.28M | -276.71M | -271.69M | -273.31M | -275.38M | -217.72M |
Acquisitions Net | -186.83M | -46.35M | -164.22M | -10.03M | -53.72M | -6.61M | 108.48M | -2.07B | 459.59M | 176.21M |
Cash generated by investing activities | -608.63M | -388.67M | -402.63M | -137.21M | -285.39M | -235.63M | -135.69M | -2.31B | 128.38M | 44.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 129.95M | -21.98M | 0 | 0 | 0 | 28.22M | 0 |
Payments for dividends | -530.90M | -449.91M | -375.11M | -451.32M | -267.95M | -220.76M | -175.58M | -142.43M | -115.27M | -201.89M |
Repurchases of common stock | -700.03M | -398.86M | -1.52B | -554.12M | -464.51M | -1.01B | -127.31M | -20.72M | -780.15M | -551.97M |
Repayments of term debt | -13.45M | -50M | 251.70M | -129.95M | -200M | 312.5M | -550M | 1.73B | -16K | -518K |
Cash used in financing activities | -1.25B | -1.17B | -1.53B | -879.86M | -955.20M | -873.30M | -864.14M | 1.57B | -866.72M | -712.56M |
Net Change In Cash | 217.86M | 33.67M | -403.16M | 348.23M | 48.75M | -42.07M | -30.54M | 29.90M | -277.71M | -96.21M |
Cash at end of period | 342.01M | 124.14M | 90.47M | 493.64M | 145.40M | 96.64M | 138.72M | 169.26M | 139.35M | 417.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |