Cintas Cash Flow Statement 2009-2024 | CTAS

Fifteen years of historical annual cash flow statements for Cintas (CTAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,572$1,348$1,236$1,111$876$885$843$481$694$431$374$315$298$247$216$226
$442$409$400$388$379$360$279$197$165$155$191$189$194$193$193$200
$88.07$127$119$52.88$108$98.35$-102.86$168$-349.87$11.41$10.74$71.33$77.04$63.11$28.64$59.67
$530$536$519$441$487$458$177$364$-184.59$166$202$261$271$257$222$260
$-91.40$-151.77$-100.39$-32.58$39.68$-94.92$-66.27$-93.56$-52.76$-1.44$-56.23$-42.70$-24.26$-48.99$5.22$71.15
$95.77$-35.66$16.19$-75.50$-74.77$-60.04$-3.32$-0.67$-17.92$23.79$-11.06$11.00$-2.33$-78.82$30.29$35.14
$36.90$53.37$22.70$-2.60$2.63$12.28$35.28$13.73$-0.56$-33.45$30.45$25.02$-12.56$29.22$8.94$-24.56
$-140.49$-230.43$-139.91$-138.26$-97.48$-190.99$-79.83$15.47$-7.27$-35.20$-13.61$-47.46$-61.78$-57.82$7.88$24.71
$-22.27$-286.21$-216.97$-191.06$-72.01$-275.56$-54.98$-81.30$-43.09$-16.83$29.92$-23.40$-98.98$-162.68$128$37.39
$2,080$1,598$1,538$1,361$1,291$1,068$964$764$466$580$606$553$470$341$566$524
$-409.47$-331.11$-225.33$-111.77$-216.99$-273.52$-271.70$-273.32$-275.39$-217.72$-145.58$-196.49$-160.80$-182.59$-111.08$-160.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-186.84$-46.36$-164.23$-10.04$-53.72$-9.81$108$-2,074.10$460$146$146$-69.37$-24.86$-171.55$-50.44$-30.91
$0$0$0$0$0$-17.84$26.15$37.26$-59.97$-33.53$-9.66$-16.99$79.36$60.75$-46.56$-11.97
$-7.55$-4.57$-6.08$-4.30$-10.03$73.34$0$0$0$29.93$0$0$0$0$0$0
$-7.55$-4.57$-6.08$-4.30$-10.03$55.50$26.15$37.26$-59.97$-3.60$-9.66$-16.99$79.36$60.75$-46.56$-11.97
$-4.78$-6.64$-7.01$-11.11$-4.66$-7.81$1.36$-0.20$4.14$120$-5.22$-1.34$2.01$-5.20$0.50$-0.25
$-608.63$-388.67$-402.64$-137.22$-285.40$-235.64$-135.70$-2,310.35$128$44.99$-14.54$-284.18$-104.29$-298.59$-207.58$-203.22
$-13.45$-50.00$-9.49$0$-312.50$313$-550.00$1,682$-0.02$-0.52$-8.19$24.36$-1.32$500$-0.60$-157.15
$0$-261.20$261$0$0$0$-50.50$50.50$0$0$0$0$0$0$0$0
$-13.45$-311.20$252$0$-312.50$313$-600.50$1,733$-0.02$-0.52$-8.19$24.36$-1.32$500$-0.60$-157.15
$-700.03$-398.87$-1,525.87$-554.12$-464.52$-1,016.30$-127.32$-20.72$-780.15$-551.97$-370.60$-215.68$-392.33$-443.69$-0.97$-25.85
$-700.03$-398.87$-1,525.87$-554.12$-464.52$-1,016.30$-127.32$-20.72$-780.15$-551.97$-370.60$-215.68$-392.33$-443.69$-0.97$-25.85
$-530.91$-449.92$-375.12$-451.33$-267.96$-220.76$-175.59$-142.43$-115.27$-201.89$-93.32$-79.74$-70.82$-71.81$-73.96$-72.21
$-9.10$-12.85$111$126$89.77$51.26$39.27$8.93$28.72$41.82$42.37$15.00$3.90$-4.61$-0.98$0.86
$-1,253.49$-1,172.84$-1,537.94$-879.87$-955.21$-873.31$-864.14$1,579$-866.72$-712.56$-429.74$-256.06$-460.58$-20.04$-76.51$-254.35
$218$33.68$-403.17$348$48.76$-42.08$-30.54$29.91$-277.72$-96.22$161$12.45$-98.28$26.83$282$63.52
$117$104$109$112$115$139$113$88.87$79.29$47.00$29.88$23.31$20.31$15.20$15.35$11.95
$-530.91$-449.92$-375.12$-451.33$-267.96$-220.76$-175.59$-142.43$-115.27$-201.89$-93.32$-79.74$-70.82$-71.81$-73.96$-72.21