Cintas Corporation
NASDAQ:CTAS
201.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,565.664 | 1,348.01 | 1,235.757 | 1,110.968 | 876.037 | 884.981 | 842.586 | 480.708 | 693.52 | 430.618 | 374.442 | 315.442 | 297.637 | 246.989 | 215.62 | 226.357 | 335.405 | 334.538 | 327.178 | 300.518 | 272.205 | 249.253 | 234.251 | 222.451 | 193.387 | 138.9 | 122.9 | 90.8 | 75.2 | 62.7 | 52.2 | 44.9 | 36.5 | 31.4 | 26.6 |
| Depreciation & Amortization
| 442.384 | 409.162 | 399.701 | 387.951 | 379.053 | 360.093 | 279.416 | 196.595 | 165.279 | 155.082 | 190.862 | 189.377 | 155.831 | 193.467 | 152.059 | 157.572 | 191.903 | 175.926 | 160.653 | 148.175 | 143.259 | 143.061 | 120.025 | 112.089 | 99.513 | 90.2 | 57.2 | 47.7 | 43.1 | 37.7 | 35.1 | 23.1 | 19.4 | 16.4 | 12.3 |
| Deferred Income Tax
| -28.912 | 23.233 | 52.11 | -42.242 | -16.252 | 31.708 | -119.295 | 3.902 | -59.302 | 20.866 | 47.109 | 48.023 | 56.727 | 47.908 | 13.295 | -1.174 | 1.663 | -0.332 | 0.257 | 4.191 | 15.839 | 7.648 | 20.629 | 8.459 | 17.379 | -1.4 | 11.9 | 8.3 | 6.3 | 0 | 0 | 7.6 | -0.1 | 3 | 1.3 |
| Stock Based Compensation
| 116.986 | 103.621 | 109.308 | 112.035 | 115.435 | 139.21 | 112.835 | 88.868 | 79.293 | 47.002 | 29.875 | 23.31 | 20.312 | 15.203 | 15.349 | 11.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.269 | -286.212 | -216.971 | -191.056 | -72.01 | -275.557 | -54.982 | -81.301 | -43.088 | -16.831 | 29.922 | -23.404 | -98.979 | -162.681 | 124.167 | 37.392 | 8.116 | -65.241 | -26.202 | -38.671 | 78.406 | -69.275 | 2.528 | -96.041 | -52.247 | -38 | -73.2 | -30.5 | -12.2 | -25.9 | -16.5 | -4.4 | -3.3 | -15 | -4.3 |
| Accounts Receivables
| -91.399 | -151.771 | -100.392 | -32.576 | 39.681 | -94.918 | -66.267 | -93.557 | -52.762 | -1.443 | -56.231 | -42.704 | -24.261 | -48.986 | 1.14 | 71.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95.766 | -35.658 | 16.194 | -75.501 | -74.773 | -60.039 | -3.323 | -0.668 | -17.917 | 23.785 | -11.062 | 10.997 | -2.33 | -78.824 | 30.293 | 35.136 | -6.1 | -32.09 | 22.033 | -26.321 | 46.396 | -35.638 | 31.731 | -48.693 | -22.976 | -5.9 | -21.8 | -5.9 | -9.4 | -21.4 | -19.8 | -7.2 | -5.5 | -9.8 | -4.8 |
| Accounts Payables
| 36.896 | 53.369 | 22.697 | -2.604 | 2.629 | 12.276 | 35.275 | 13.726 | -0.564 | -33.445 | 30.446 | 25.023 | -12.557 | 29.215 | 8.939 | -24.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.532 | -152.152 | -155.47 | -80.375 | -39.547 | -132.876 | -20.667 | -0.802 | 28.155 | -5.728 | 66.769 | -16.72 | -59.831 | -64.086 | 83.795 | -44.333 | 14.216 | -33.151 | -48.235 | -12.35 | 32.01 | -33.637 | -29.203 | -47.348 | -29.271 | -32.1 | -51.4 | -24.6 | -2.8 | -4.5 | 3.3 | 2.8 | 2.2 | -5.2 | 0.5 |
| Other Non Cash Items
| 966.419 | 1,061.468 | -42.28 | -16.916 | 9.22 | -72.573 | -96.4 | 75.115 | -369.857 | -56.461 | -64.241 | 85.074 | 38.334 | 246.989 | 41.082 | 91.422 | 7.456 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0.8 | 0.6 | 9.1 | 9.4 | 6.3 | 6.1 |
| Operating Cash Flow
| 2,079.781 | 1,597.814 | 1,537.625 | 1,360.74 | 1,291.483 | 1,067.862 | 964.16 | 763.887 | 465.845 | 580.276 | 607.969 | 552.748 | 469.862 | 340.886 | 561.572 | 523.522 | 544.543 | 449.391 | 461.886 | 414.213 | 509.709 | 330.687 | 377.433 | 246.958 | 258.032 | 203.1 | 118.7 | 116.4 | 112.4 | 75.3 | 71.4 | 81.6 | 63.2 | 43.9 | 43.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -409.469 | -331.109 | -240.672 | -143.47 | -230.289 | -276.719 | -271.699 | -273.317 | -275.385 | -217.72 | -145.58 | -196.486 | -160.802 | -182.592 | -111.078 | -160.092 | -190.333 | -180.824 | -156.632 | -140.727 | -112.888 | -115.019 | -107.284 | -147.444 | -161.432 | -186.8 | -110.7 | -67.8 | -56.8 | -58.9 | -37.2 | -29.7 | -31.6 | -56 | -41.5 |
| Acquisitions Net
| -186.837 | -46.357 | -164.228 | -10.038 | -53.72 | -6.613 | 108.489 | -2,074.095 | 459.596 | 176.21 | 145.918 | -69.37 | -24.864 | -171.552 | -50.444 | -30.909 | -111.535 | -160.707 | -346.363 | -109.076 | -101.654 | -37.173 | -732.227 | -30.535 | -24.982 | 19.9 | 0 | 0.7 | 1.7 | 2.3 | 1.3 | 0.3 | 2 | 0.3 | 1.2 |
| Purchases Of Investments
| -7.546 | -4.566 | -6.076 | -4.299 | -10.031 | -17.841 | -153.708 | -181.065 | -494.146 | -195.471 | -65.858 | -178.464 | -585.655 | -78.307 | -81.269 | -128.402 | -54.498 | -48.515 | -25.613 | -202.265 | -189.622 | -4.752 | -165.372 | -40.474 | -98.233 | -225.2 | -116.8 | -64.5 | -108.9 | -182.7 | -58.6 | -47.3 | -18.2 | -12.1 | -33.3 |
| Sales Maturities Of Investments
| 0 | 331.109 | 0 | 143.47 | 230.289 | 73.342 | 179.857 | 218.324 | 434.179 | 161.938 | 54.196 | 161.478 | 665.016 | 139.056 | 34.712 | 116.433 | 45.791 | 118.174 | 87.477 | 102.997 | 48.078 | 23.79 | 157.419 | 61.609 | 112.908 | 235.4 | 117.3 | 49.3 | 74.2 | 196.2 | 47.1 | 20.7 | 16.1 | 23.2 | 35 |
| Other Investing Activites
| -4.779 | -337.749 | 8.341 | -122.878 | -221.647 | -7.807 | 1.363 | -0.196 | 4.137 | 120.03 | -5.219 | -1.339 | 2.011 | -5.198 | 4.579 | -0.251 | -0.4 | -1.836 | 1.085 | -1.663 | 12.282 | -3.068 | -1.882 | -4.565 | 14.801 | -2.8 | -1.9 | -9.3 | -4.4 | -48.9 | -14.5 | -47.8 | -20.5 | -14.6 | -6.5 |
| Investing Cash Flow
| -608.631 | -388.672 | -402.635 | -137.215 | -285.398 | -235.638 | -135.698 | -2,310.349 | 128.381 | 44.987 | -16.543 | -284.181 | -104.294 | -298.593 | -203.5 | -203.221 | -310.975 | -273.708 | -440.046 | -350.734 | -343.804 | -136.222 | -849.346 | -161.409 | -156.938 | -159.5 | -112.1 | -91.6 | -94.2 | -92 | -61.9 | -103.8 | -52.2 | -59.2 | -45.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.45 | -50 | -1,200 | -129.957 | -200 | -112.5 | -550 | -250 | -0.016 | -0.518 | -8.187 | -225.636 | -1.323 | -502.208 | -0.603 | -164.649 | -62.591 | -82.473 | -326.197 | -10.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.37 | -258.179 | 117.737 | 129.957 | -21.981 | 112.5 | 41.848 | 2,014.599 | 28.226 | 29.933 | 41.902 | 264.807 | 0 | 1,002.281 | 0 | 7.5 | 8.371 | 10.863 | 7.68 | 4.621 | 5.868 | 5.699 | 3.247 | 5.992 | 3.399 | 2.3 | 0.9 | 1.1 | 0.8 | 1.1 | 1.1 | 0.7 | 0.3 | 0.2 | 0.2 |
| Common Stock Repurchased
| -700.033 | -398.865 | -1,525.873 | -554.121 | -464.518 | -1,016.3 | -127.319 | -20.724 | -780.151 | -551.97 | -370.599 | -215.681 | -392.328 | -443.69 | -0.969 | -25.847 | -191.479 | -198.949 | -323.409 | -58.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -530.909 | -449.917 | -375.119 | -451.327 | -267.956 | -220.764 | -175.589 | -142.433 | -115.273 | -201.891 | -93.32 | -79.744 | -70.82 | -71.812 | -73.96 | -72.207 | -70.831 | -61.996 | -58.823 | -54.968 | -49.634 | -46.003 | -42.454 | -37.173 | -31.249 | -24.9 | -17.6 | -14.5 | -11.8 | -9.4 | -8 | -6.5 | -5.1 | -4.1 | -3.3 |
| Other Financing Activities
| -10.468 | -15.875 | 1,445.312 | 125.58 | -0.752 | 363.759 | -11.232 | -22.94 | 0.49 | 11.886 | 0.469 | 0.196 | 3.896 | -4.609 | -0.977 | 0.855 | 113.826 | 153.318 | 674.627 | 11.486 | -67.021 | -162.55 | 478.024 | -32.826 | -36.865 | -18.6 | 6.4 | -6.3 | -4.8 | 30.4 | -8.3 | 33.4 | -4.5 | 18.2 | 6.9 |
| Financing Cash Flow
| -1,253.49 | -1,172.836 | -1,537.943 | -879.868 | -955.207 | -873.305 | -864.14 | 1,578.502 | -866.724 | -712.56 | -429.735 | -256.058 | -460.575 | -20.038 | -76.509 | -254.348 | -202.704 | -179.237 | -26.122 | -107.64 | -110.787 | -202.854 | 438.817 | -64.007 | -64.715 | -41.2 | -10.3 | -19.7 | -15.8 | 15 | -15.2 | 27.6 | -9.3 | 14.3 | 3.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.206 | -2.628 | -0.216 | 4.581 | -2.121 | -0.998 | 5.136 | -2.131 | -5.218 | -8.918 | -0.676 | -0.061 | -3.274 | 4.57 | -0.027 | -2.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 217.866 | 33.678 | -403.169 | 348.238 | 48.757 | -42.079 | -30.542 | 29.909 | -277.716 | -96.215 | 161.015 | 12.448 | -98.281 | 26.825 | 281.536 | 63.521 | 30.864 | -3.554 | -4.282 | -44.161 | 55.118 | -8.389 | -33.096 | 21.542 | 36.379 | 2.4 | -3.7 | 5.1 | 2.4 | -1.7 | -5.7 | 5.4 | 1.7 | -1 | 1.8 |
| Cash At End Of Period
| 342.015 | 124.149 | 90.471 | 493.64 | 145.402 | 96.645 | 138.724 | 169.266 | 139.357 | 417.073 | 513.288 | 352.273 | 339.825 | 438.106 | 411.281 | 129.745 | 66.224 | 35.36 | 38.914 | 43.196 | 87.357 | 32.239 | 40.628 | 73.724 | 52.182 | 15.8 | 12.7 | 14.2 | 9.1 | 6.7 | 8.5 | 14.2 | 8.8 | 5.4 | 6.5 |