Cintas Corporation
Cash Flow Statement
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $414.3M | $397.6M | $374.6M | $385.1M | $346.2M | $325.8M | $324.3M | $351.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $73.2M | $70.8M | $69.2M | $67.6M | $76.4M | $64.2M | $63.5M | $63.1M |
| Amortization | $41.0M | $40.0M | $39.4M | $38.5M | $38.5M | $37.8M | $37.3M | $36.4M |
| Stock-Based Compensation | $32.5M | $31.3M | $22.9M | $30.2M | $28.3M | $23.8M | $25.3M | $26.3M |
| Net Cash from Operating Activities | $681.8M | $657.1M | $392.7M | $336.9M | $542.0M | $425.0M | $321.0M | $298.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $101.9M | $107.0M | $93.8M | $106.7M | $107.0M | $77.7M | $76.4M | $70.0M |
| Business Acquisitions | $1.8M | $111.0M | $18.3M | $55.7M | $13.4M | $17.5M | $8.4M | $7.1M |
| Net Cash from Investing Activities | $-100.1M | $-221.1M | $-112.4M | $-169.8M | $-113.0M | $-97.2M | $-84.8M | $-86.6M |
| Financing Activities | ||||||||
| Dividends Paid | $137.6M | $137.5M | $138.3M | $117.6M | $117.5M | $117.4M | $117.4M | $97.7M |
| Stock Repurchases | $231.9M | $45.0M | $349.9M | $73.3M | $27.9M | $22.2M | $28.3M | $320.3M |
| Net Cash from Financing Activities | $-368.0M | $-393.7M | $-283.4M | $-202.4M | $-392.2M | $-328.2M | $-220.2M | $-226.2M |
| Net Change in Cash | $213.5M | $42.9M | $-2.6M | $-36.0M | $35.6M | $-1.2M | $15.2M | $-15.9M |
| Free Cash Flow | $579.8M | $550.1M | $298.9M | $230.2M | $435.0M | $347.3M | $244.6M | $228.1M |