Stock Analysis on Net
Stock Analysis on Net

Cintas Corp. (NASDAQ:CTAS)

$22.49

This company has been moved to the archive! The financial data has not been updated since January 8, 2025.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Cintas Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Net income
Depreciation
Amortization of intangible assets and capitalized contract costs
Stock-based compensation
Gain on equity method investment transaction
Net gain on sale of operating assets
Long-lived asset impairment
Gain on sale of a cost method investment
Deferred income taxes
Accounts receivable, net
Inventories, net
Uniforms and other rental items in service
Prepaid expenses and other current assets and capitalized contract costs
Accounts payable
Accrued compensation and related liabilities
Accrued liabilities and other
Income taxes, current
Change in current assets and liabilities, net of acquisitions of businesses
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Purchases of investments
Proceeds from sale of operating assets, net of cash disposed
Proceeds from sale of a cost method investment
Acquisitions of businesses, net of cash acquired
Other, net
Net cash used in investing activities
Issuance (payments) of commercial paper, net
Proceeds from issuance of debt
Repayment of debt
Proceeds from exercise of stock-based compensation awards
Dividends paid
Repurchase of common stock
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2024-05-31), 10-K (reporting date: 2023-05-31), 10-K (reporting date: 2022-05-31), 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Cintas Corp. net cash provided by operating activities increased from 2022 to 2023 and from 2023 to 2024.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Cintas Corp. net cash used in investing activities increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Cintas Corp. net cash used in financing activities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.