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CTAS Cintas

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  • 758.970
  • +39.190+5.44%
Close Jul 18 16:00 ET
76.85BMarket Cap50.10P/E (TTM)

Cintas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.16%2.08B
25.18%693.04M
54.60%657.11M
22.33%392.69M
13.01%336.95M
3.91%1.6B
0.55%553.62M
8.08%425.04M
-3.21%320.99M
13.74%298.16M
Net income from continuing operations
16.59%1.57B
19.67%414.32M
22.02%397.58M
15.52%374.61M
9.50%385.09M
9.08%1.35B
17.57%346.2M
3.29%325.83M
10.05%324.29M
6.19%351.69M
Depreciation and amortization
8.12%442.38M
9.38%114.93M
8.35%111.41M
7.92%109.23M
6.76%106.81M
2.37%409.16M
2.64%105.08M
2.13%102.83M
2.55%101.21M
2.14%100.05M
Deferred tax
-224.44%-28.91M
-712.50%-7.55M
-515.05%-14.26M
-253.59%-5.74M
-109.22%-1.37M
-55.42%23.23M
-86.97%1.23M
-72.97%3.44M
-47.04%3.74M
-35.21%14.83M
Change In working capital
92.22%-22.27M
90.66%138.84M
524.92%131.07M
18.83%-108.36M
5.58%-183.83M
-31.91%-286.21M
-38.62%72.82M
-9.33%-30.85M
-43.21%-133.5M
9.10%-194.69M
-Change in receivables
39.78%-91.4M
191.41%17.64M
731.53%11.84M
-41.26%-76.99M
44.72%-43.89M
-51.18%-151.77M
-1,550.81%-19.3M
106.51%1.42M
-9.88%-54.5M
-186.20%-79.4M
-Change in inventory
368.57%95.77M
60.34%39.93M
237.26%23.74M
157.74%23.55M
444.95%8.54M
-320.19%-35.66M
79.39%24.91M
-55.90%-17.3M
-2,481.65%-40.79M
-116.52%-2.48M
-Change in prepaid assets
10.97%-117.67M
16.50%-12.8M
20.74%-24.82M
39.40%-13.27M
-4.95%-66.79M
-362.45%-132.17M
-131.37%-15.33M
-6.24%-31.31M
-94.52%-21.89M
-73.30%-63.64M
-Change in payables and accrued expense
13.68%107.63M
11.24%48.92M
227.71%74.19M
-197.69%-65.61M
0.06%50.14M
603.65%94.68M
75.87%43.98M
282.12%22.64M
-142.80%-22.04M
199.00%50.11M
-Change in other current assets
76.78%-22.82M
-12.18%-13.76M
200.58%12.59M
58.31%-14.24M
81.15%-7.41M
11.75%-98.25M
63.67%-12.26M
-55.07%-12.52M
-12.93%-34.15M
-0.13%-39.33M
-Change in other working capital
-83.17%6.22M
15.89%58.91M
439.47%33.53M
-4.21%38.19M
-107.50%-124.41M
685.16%36.96M
-22.76%50.83M
-88.65%6.22M
176.61%39.87M
19.87%-59.96M
Cash from discontinued investing activities
Operating cash flow
30.16%2.08B
25.18%693.04M
54.60%657.11M
22.33%392.69M
13.01%336.95M
3.91%1.6B
0.55%553.62M
8.08%425.04M
-3.21%320.99M
13.74%298.16M
Investing cash flow
Cash flow from continuing investing activities
-56.59%-608.63M
12.25%-105.35M
-127.48%-221.08M
-32.45%-112.36M
-96.13%-169.84M
3.47%-388.67M
-39.08%-120.06M
41.00%-97.19M
-26.09%-84.83M
-2.70%-86.6M
Capital expenditure reported
-23.67%-409.47M
4.75%-101.91M
-37.73%-107.03M
-22.83%-93.83M
-52.39%-106.7M
-37.58%-331.11M
-43.00%-106.99M
-35.81%-77.71M
-27.57%-76.39M
-43.63%-70.02M
Net business purchase and sale
-303.04%-186.84M
86.47%-1.81M
-533.52%-111.03M
-118.48%-18.35M
-688.26%-55.65M
71.77%-46.36M
0.07%-13.37M
83.34%-17.53M
15.57%-8.4M
80.24%-7.06M
Net investment purchase and sale
-65.27%-7.55M
-11.54%46K
-120.74%-117K
-227.01%-950K
-10.03%-6.53M
24.85%-4.57M
200.00%52K
1,089.47%564K
-73.01%748K
32.14%-5.93M
Net other investing changes
28.03%-4.78M
-761.02%-1.68M
-15.56%-2.9M
196.84%767K
73.17%-963K
-179.61%-6.64M
-86.86%254K
-11.05%-2.51M
-261.64%-792K
-140.37%-3.59M
Cash from discontinued investing activities
Investing cash flow
-56.59%-608.63M
12.25%-105.35M
-127.48%-221.08M
-32.45%-112.36M
-96.13%-169.84M
3.47%-388.67M
-39.08%-120.06M
41.00%-97.19M
-26.09%-84.83M
-2.70%-86.6M
Financing cash flow
Cash flow from continuing financing activities
-6.88%-1.25B
6.08%-374.02M
-19.94%-393.66M
-28.74%-283.44M
10.53%-202.38M
23.74%-1.17B
13.31%-398.24M
-26.88%-328.23M
4.19%-220.17M
61.67%-226.2M
Net issuance payments of debt
95.68%-13.45M
--0
-12.75%-210M
387.06%206.55M
-105.10%-10M
-223.64%-311.2M
-333.01%-249M
-147.49%-186.25M
54.75%-71.95M
157.89%196M
Net common stock issuance
-75.51%-700.03M
-729.71%-231.89M
-102.46%-45.02M
-1,134.13%-349.85M
77.13%-73.28M
73.86%-398.87M
90.81%-27.95M
96.01%-22.24M
-416.26%-28.35M
51.41%-320.33M
Cash dividends paid
-18.00%-530.91M
-17.11%-137.6M
-17.09%-137.47M
-17.82%-138.27M
-20.39%-117.57M
-19.94%-449.92M
-19.65%-117.5M
-18.62%-117.4M
-18.77%-117.36M
-23.40%-97.66M
Proceeds from stock option exercised by employees
-54.65%1.37M
18.75%95K
-57.60%346K
-58.26%450K
-54.25%479K
-97.43%3.02M
-20.79%80K
-90.33%816K
-97.03%1.08M
-98.56%1.05M
Net other financing activities
34.06%-10.47M
-19.33%-4.63M
51.93%-1.52M
35.56%-2.31M
61.71%-2.01M
-148.28%-15.88M
-1,574.90%-3.88M
3.13%-3.16M
-28.47%-3.58M
-761.80%-5.26M
Cash from discontinued financing activities
Financing cash flow
-6.88%-1.25B
6.08%-374.02M
-19.94%-393.66M
-28.74%-283.44M
10.53%-202.38M
23.74%-1.17B
13.31%-398.24M
-26.88%-328.23M
4.19%-220.17M
61.67%-226.2M
Net cash flow
Beginning cash position
37.23%124.15M
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
-81.67%90.47M
5.26%88.56M
-20.65%89.8M
-6.51%74.56M
-81.67%90.47M
Current changes in cash
499.52%217.66M
504.96%213.67M
11,550.54%42.37M
-119.43%-3.11M
-140.92%-35.27M
109.01%36.31M
624.20%35.32M
98.77%-370K
-53.74%16M
96.45%-14.64M
Effect of exchange rate changes
107.84%206K
-150.56%-135K
164.67%560K
171.35%538K
40.63%-757K
-1,116.67%-2.63M
-81.69%267K
-178.23%-866K
34.66%-754K
21.63%-1.28M
End cash Position
175.49%342.02M
175.49%342.02M
45.08%128.48M
-4.72%85.56M
18.20%88.13M
37.23%124.15M
37.23%124.15M
5.26%88.56M
-20.65%89.8M
-6.51%74.56M
Free cash flow
31.86%1.67B
32.35%591.13M
58.37%550.08M
22.18%298.86M
0.92%230.25M
-2.33%1.27B
-6.12%446.63M
3.36%347.33M
-9.99%244.61M
6.91%228.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.16%2.08B25.18%693.04M54.60%657.11M22.33%392.69M13.01%336.95M3.91%1.6B0.55%553.62M8.08%425.04M-3.21%320.99M13.74%298.16M
Net income from continuing operations 16.59%1.57B19.67%414.32M22.02%397.58M15.52%374.61M9.50%385.09M9.08%1.35B17.57%346.2M3.29%325.83M10.05%324.29M6.19%351.69M
Depreciation and amortization 8.12%442.38M9.38%114.93M8.35%111.41M7.92%109.23M6.76%106.81M2.37%409.16M2.64%105.08M2.13%102.83M2.55%101.21M2.14%100.05M
Deferred tax -224.44%-28.91M-712.50%-7.55M-515.05%-14.26M-253.59%-5.74M-109.22%-1.37M-55.42%23.23M-86.97%1.23M-72.97%3.44M-47.04%3.74M-35.21%14.83M
Change In working capital 92.22%-22.27M90.66%138.84M524.92%131.07M18.83%-108.36M5.58%-183.83M-31.91%-286.21M-38.62%72.82M-9.33%-30.85M-43.21%-133.5M9.10%-194.69M
-Change in receivables 39.78%-91.4M191.41%17.64M731.53%11.84M-41.26%-76.99M44.72%-43.89M-51.18%-151.77M-1,550.81%-19.3M106.51%1.42M-9.88%-54.5M-186.20%-79.4M
-Change in inventory 368.57%95.77M60.34%39.93M237.26%23.74M157.74%23.55M444.95%8.54M-320.19%-35.66M79.39%24.91M-55.90%-17.3M-2,481.65%-40.79M-116.52%-2.48M
-Change in prepaid assets 10.97%-117.67M16.50%-12.8M20.74%-24.82M39.40%-13.27M-4.95%-66.79M-362.45%-132.17M-131.37%-15.33M-6.24%-31.31M-94.52%-21.89M-73.30%-63.64M
-Change in payables and accrued expense 13.68%107.63M11.24%48.92M227.71%74.19M-197.69%-65.61M0.06%50.14M603.65%94.68M75.87%43.98M282.12%22.64M-142.80%-22.04M199.00%50.11M
-Change in other current assets 76.78%-22.82M-12.18%-13.76M200.58%12.59M58.31%-14.24M81.15%-7.41M11.75%-98.25M63.67%-12.26M-55.07%-12.52M-12.93%-34.15M-0.13%-39.33M
-Change in other working capital -83.17%6.22M15.89%58.91M439.47%33.53M-4.21%38.19M-107.50%-124.41M685.16%36.96M-22.76%50.83M-88.65%6.22M176.61%39.87M19.87%-59.96M
Cash from discontinued investing activities
Operating cash flow 30.16%2.08B25.18%693.04M54.60%657.11M22.33%392.69M13.01%336.95M3.91%1.6B0.55%553.62M8.08%425.04M-3.21%320.99M13.74%298.16M
Investing cash flow
Cash flow from continuing investing activities -56.59%-608.63M12.25%-105.35M-127.48%-221.08M-32.45%-112.36M-96.13%-169.84M3.47%-388.67M-39.08%-120.06M41.00%-97.19M-26.09%-84.83M-2.70%-86.6M
Capital expenditure reported -23.67%-409.47M4.75%-101.91M-37.73%-107.03M-22.83%-93.83M-52.39%-106.7M-37.58%-331.11M-43.00%-106.99M-35.81%-77.71M-27.57%-76.39M-43.63%-70.02M
Net business purchase and sale -303.04%-186.84M86.47%-1.81M-533.52%-111.03M-118.48%-18.35M-688.26%-55.65M71.77%-46.36M0.07%-13.37M83.34%-17.53M15.57%-8.4M80.24%-7.06M
Net investment purchase and sale -65.27%-7.55M-11.54%46K-120.74%-117K-227.01%-950K-10.03%-6.53M24.85%-4.57M200.00%52K1,089.47%564K-73.01%748K32.14%-5.93M
Net other investing changes 28.03%-4.78M-761.02%-1.68M-15.56%-2.9M196.84%767K73.17%-963K-179.61%-6.64M-86.86%254K-11.05%-2.51M-261.64%-792K-140.37%-3.59M
Cash from discontinued investing activities
Investing cash flow -56.59%-608.63M12.25%-105.35M-127.48%-221.08M-32.45%-112.36M-96.13%-169.84M3.47%-388.67M-39.08%-120.06M41.00%-97.19M-26.09%-84.83M-2.70%-86.6M
Financing cash flow
Cash flow from continuing financing activities -6.88%-1.25B6.08%-374.02M-19.94%-393.66M-28.74%-283.44M10.53%-202.38M23.74%-1.17B13.31%-398.24M-26.88%-328.23M4.19%-220.17M61.67%-226.2M
Net issuance payments of debt 95.68%-13.45M--0-12.75%-210M387.06%206.55M-105.10%-10M-223.64%-311.2M-333.01%-249M-147.49%-186.25M54.75%-71.95M157.89%196M
Net common stock issuance -75.51%-700.03M-729.71%-231.89M-102.46%-45.02M-1,134.13%-349.85M77.13%-73.28M73.86%-398.87M90.81%-27.95M96.01%-22.24M-416.26%-28.35M51.41%-320.33M
Cash dividends paid -18.00%-530.91M-17.11%-137.6M-17.09%-137.47M-17.82%-138.27M-20.39%-117.57M-19.94%-449.92M-19.65%-117.5M-18.62%-117.4M-18.77%-117.36M-23.40%-97.66M
Proceeds from stock option exercised by employees -54.65%1.37M18.75%95K-57.60%346K-58.26%450K-54.25%479K-97.43%3.02M-20.79%80K-90.33%816K-97.03%1.08M-98.56%1.05M
Net other financing activities 34.06%-10.47M-19.33%-4.63M51.93%-1.52M35.56%-2.31M61.71%-2.01M-148.28%-15.88M-1,574.90%-3.88M3.13%-3.16M-28.47%-3.58M-761.80%-5.26M
Cash from discontinued financing activities
Financing cash flow -6.88%-1.25B6.08%-374.02M-19.94%-393.66M-28.74%-283.44M10.53%-202.38M23.74%-1.17B13.31%-398.24M-26.88%-328.23M4.19%-220.17M61.67%-226.2M
Net cash flow
Beginning cash position 37.23%124.15M45.08%128.48M-4.72%85.56M18.20%88.13M37.23%124.15M-81.67%90.47M5.26%88.56M-20.65%89.8M-6.51%74.56M-81.67%90.47M
Current changes in cash 499.52%217.66M504.96%213.67M11,550.54%42.37M-119.43%-3.11M-140.92%-35.27M109.01%36.31M624.20%35.32M98.77%-370K-53.74%16M96.45%-14.64M
Effect of exchange rate changes 107.84%206K-150.56%-135K164.67%560K171.35%538K40.63%-757K-1,116.67%-2.63M-81.69%267K-178.23%-866K34.66%-754K21.63%-1.28M
End cash Position 175.49%342.02M175.49%342.02M45.08%128.48M-4.72%85.56M18.20%88.13M37.23%124.15M37.23%124.15M5.26%88.56M-20.65%89.8M-6.51%74.56M
Free cash flow 31.86%1.67B32.35%591.13M58.37%550.08M22.18%298.86M0.92%230.25M-2.33%1.27B-6.12%446.63M3.36%347.33M-9.99%244.61M6.91%228.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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