87/100B228.240
USD
0.72
(0.32%)
Market Open
Last updated: · Delayed 15 min
Fair value194.11Plus+18%46Price 228.24243
Q2 FY2027 · Earnings report
EPS estimate 1.36Revenue estimate 3.03B
Q2 FY2027 · Earnings report
EPS estimate 1.36Revenue estimate 3.03B
Cintas cash flow statement 1990–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Cintas's free cash flow over the last twelve months was 2.03B USD: operating cash flow of 2.43B USD less 400.68M USD of capital spending. That is 17.6% of its revenue and 5.02 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Aug 2026 | FY2026 31 May 2026 | FY2025 31 May 2025 | FY2024 31 May 2024 | FY2023 31 May 2023 | FY2022 31 May 2022 | FY2021 31 May 2021 | FY2020 31 May 2020 | FY2019 31 May 2019 | FY2018 31 May 2018 | FY2017 31 May 2017 | FY2016 31 May 2016 | FY2015 31 May 2015 | FY2014 31 May 2014 | FY2013 31 May 2013 | FY2012 31 May 2012 | FY2011 31 May 2011 | FY2010 31 May 2010 | FY2009 31 May 2009 | FY2008 31 May 2008 | FY2007 31 May 2007 | FY2006 31 May 2006 | FY2005 31 May 2005 | FY2004 31 May 2004 | FY2003 31 May 2003 | FY2002 31 May 2002 | FY2001 31 May 2001 | FY2000 31 May 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.06B | 2.00B | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B | 876.04M | 884.98M | 842.59M | 480.71M | 693.52M | 430.62M | 374.44M | 315.44M | 297.64M | 246.99M | 215.62M | 226.36M | 335.41M | 334.54M | 327.18M | 300.52M | 272.21M | 249.25M | 234.25M | 222.45M | 193.39M | 138.90M | 122.90M | 90.80M | 75.20M | 62.70M | 52.20M | 44.90M | 36.50M | 31.40M | 26.60M |
Depreciation and amortization | 514.24M | 512.85M | 494.18M | 442.38M | 409.16M | 399.70M | 387.95M | 379.05M | 360.09M | 279.42M | 196.60M | 165.28M | 155.08M | 190.86M | 189.38M | 155.83M | 193.47M | 152.06M | 157.57M | 191.90M | 175.93M | 160.65M | 148.18M | 143.26M | 143.06M | 120.03M | 112.09M | 99.51M | 90.20M | 57.20M | 47.70M | 43.10M | 37.70M | 35.10M | 23.10M | 19.40M | 16.40M | 12.30M |
Stock-based compensation | 128.78M | 128.08M | 128.33M | 116.99M | 103.62M | 109.31M | 112.04M | 115.44M | 139.21M | 112.84M | 88.87M | 79.29M | 47.00M | 29.88M | 23.31M | 20.31M | 15.20M | 15.35M | 11.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -349.72M | -157.05M | -243.74M | -22.27M | -286.21M | -216.97M | -191.06M | -72.01M | -275.56M | -54.98M | -81.30M | -43.09M | -16.83M | 29.92M | -23.40M | -98.98M | -162.68M | 124.17M | 37.39M | 8.12M | -65.24M | -26.20M | -38.67M | 78.41M | -69.28M | 2.53M | -96.04M | -52.25M | -38.00M | -73.20M | -30.50M | -12.20M | -25.90M | -16.50M | -4.40M | -3.30M | -15.00M | -4.30M |
Change in receivables | -164.32M | -135.22M | -174.14M | -91.40M | -151.77M | -100.39M | -32.58M | 39.68M | -94.92M | -66.27M | -93.56M | |||||||||||||||||||||||||||
Change in inventory | 17.49M | 2.27M | -33.95M | 95.77M | -35.66M | 16.19M | -75.50M | -74.77M | -60.04M | -3.32M | -668.00K | |||||||||||||||||||||||||||
Change in payables | 44.89M | -24.10M | 143.97M | 36.90M | 53.37M | 22.70M | -2.60M | 2.63M | 12.28M | 35.28M | 13.73M | |||||||||||||||||||||||||||
Change in other working capital | -247.77M | 0.00 | -179.63M | -63.53M | -152.15M | -155.47M | -80.38M | -39.55M | -132.88M | -20.67M | -802.00K | |||||||||||||||||||||||||||
Other non-cash items | — | -265.66M | -19.34M | 0.00 | 0.00 | -42.28M | -16.92M | 9.22M | -72.57M | -96.40M | 75.12M | -369.86M | -56.46M | -64.24M | 0.00 | 38.33M | 0.00 | 41.08M | 91.42M | 0.00 | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40M | -100.00K | 100.00K | 0.00 | 800.00K | 600.00K | 10.40M | 8.00M | 8.10M | 7.20M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.43B | 2.28B | 2.17B | 2.08B | 1.60B | 1.54B | 1.36B | 1.29B | 1.07B | 964.16M | 763.89M | 465.85M | 580.28M | 607.97M | 552.75M | 469.86M | 340.89M | 561.57M | 523.52M | 544.54M | 449.39M | 461.89M | 414.21M | 509.71M | 330.69M | 377.43M | 246.96M | 258.03M | 203.10M | 118.70M | 116.40M | 112.40M | 75.30M | 71.40M | 81.60M | 63.20M | 43.90M | 43.10M |
Operating cash flow growth | +15.16% | +5.10% | +4.14% | +30.16% | +3.91% | +13.00% | +5.36% | +20.94% | +10.76% | +26.22% | +63.98% | |||||||||||||||||||||||||||
Capital expenditure | -400.68M | -395.11M | -408.88M | -409.47M | -331.11M | -240.67M | -143.47M | -230.29M | -276.72M | -271.70M | -273.32M | -275.39M | -217.72M | -145.58M | -196.49M | -160.80M | -182.59M | -111.08M | -160.09M | -190.33M | -180.82M | -156.63M | -140.73M | -112.89M | -115.02M | -107.28M | -147.44M | -161.43M | -186.80M | -110.70M | -67.80M | -56.80M | -58.90M | -37.20M | -29.70M | -31.60M | -56.00M | -41.50M |
Acquisitions | -160.86M | -164.55M | -232.90M | -186.84M | -46.36M | -164.23M | -10.04M | -53.72M | -6.61M | 108.49M | -2.07B | 459.60M | 176.21M | 145.92M | -69.37M | -24.86M | -171.55M | -50.44M | -30.91M | -111.54M | -160.71M | -346.36M | -109.08M | -101.65M | -37.17M | -732.23M | -30.54M | -24.98M | 19.90M | 0.00 | 700.00K | 1.70M | 2.30M | 1.30M | 300.00K | 2.00M | 300.00K | 1.20M |
Purchases of investments | -8.89M | -8.25M | -7.20M | -7.55M | -4.57M | -6.08M | -4.30M | -10.03M | -17.84M | -153.71M | -181.07M | -494.15M | -195.47M | -65.86M | -178.46M | -585.66M | -78.31M | -81.27M | -128.40M | -54.50M | -48.52M | -25.61M | -202.27M | -189.62M | -4.75M | -165.37M | -40.47M | -98.23M | -225.20M | -116.80M | -64.50M | -108.90M | -182.70M | -58.60M | -47.30M | -18.20M | -12.10M | -33.30M |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 331.11M | 0.00 | 143.47M | 230.29M | 73.34M | 179.86M | 218.32M | 434.18M | 161.94M | 54.20M | 161.48M | 665.02M | 139.06M | 34.71M | 116.43M | 45.79M | 118.17M | 87.48M | 103.00M | 48.08M | 23.79M | 157.42M | 61.61M | 112.91M | 235.40M | 117.30M | 49.30M | 74.20M | 196.20M | 47.10M | 20.70M | 16.10M | 23.20M | 35.00M |
Other investing | 867.00K | -523.00K | 25.34M | -4.78M | -337.75M | 8.34M | -122.88M | -221.65M | -7.81M | 1.36M | -196.00K | 4.14M | 120.03M | -5.22M | -1.34M | 2.01M | -5.20M | 4.58M | -251.00K | -400.00K | -1.84M | 1.09M | -1.66M | 12.28M | -3.07M | -1.88M | -4.57M | 14.80M | -2.80M | -1.90M | -9.30M | -4.40M | -48.90M | -14.50M | -47.80M | -20.50M | -14.60M | -6.50M |
Investing cash flow | -569.57M | -568.43M | -623.64M | -608.63M | -388.67M | -402.64M | -137.22M | -285.40M | -235.64M | -135.70M | -2.31B | 128.38M | 44.99M | -16.54M | -284.18M | -104.29M | -298.59M | -203.50M | -203.22M | -310.98M | -273.71M | -440.05M | -350.73M | -343.80M | -136.22M | -849.35M | -161.41M | -156.94M | -159.50M | -112.10M | -91.60M | -94.20M | -92.00M | -61.90M | -103.80M | -52.20M | -59.20M | -45.10M |
Debt issued (repaid) | — | 0.00 | -53.08M | -13.45M | -50.00M | 251.71M | 0.00 | -312.50M | 312.50M | -600.50M | 1.73B | -16.00K | -518.00K | -8.19M | 24.36M | -1.32M | 500.07M | -603.00K | -157.15M | 62.59M | 82.47M | 326.20M | -10.58M | -68.76M | -172.89M | 479.63M | -33.40M | -36.91M | -19.70M | 47.80M | -8.40M | 1.20M | 30.40M | -8.30M | 32.70M | -5.20M | 18.00M | 6.80M |
Shares issued | 1.30M | 0.00 | 896.00K | 0.00 | 0.00 | 0.00 | 129.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37M | 10.86M | 14.40M | 9.99M | 5.87M | 5.70M | 3.25M | 5.99M | 3.40M | 2.30M | 1.10M | 2.30M | 800.00K | 1.10M | 1.10M | 700.00K | 300.00K | 200.00K | 200.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.00B | -952.10M | -934.80M | -700.03M | -398.87M | -1.53B | -554.12M | -464.52M | -1.02B | -127.32M | -20.72M | -780.15M | -551.97M | -370.60M | -215.68M | -392.33M | -443.69M | -969.00K | -25.85M | -191.48M | -198.95M | -323.41M | -58.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -724.42M | -701.49M | -611.63M | -530.91M | -449.92M | -375.12M | -451.33M | -267.96M | -220.76M | -175.59M | -142.43M | -115.27M | -201.89M | -93.32M | -79.74M | -70.82M | -71.81M | -73.96M | -72.21M | -70.83M | -62.00M | -58.82M | -54.97M | -49.63M | -46.00M | -42.45M | -37.17M | -31.25M | -24.90M | -31.50M | -14.50M | -11.80M | -9.40M | -8.00M | -6.50M | -5.10M | -4.10M | -3.30M |
Other financing | -33.40M | -28.48M | -20.40M | -9.10M | -274.05M | 111.34M | -4.38M | -752.00K | 51.26M | 39.27M | 8.93M | 28.72M | 1.59M | 42.37M | 15.00M | 3.90M | -4.61M | -977.00K | 855.00K | -2.99M | -11.63M | 16.37M | 6.43M | 1.74M | 10.34M | -1.61M | 578.00K | 47.00K | 1.10M | -7.90M | -16.60M | -6.00M | 0.00 | 0.00 | 700.00K | 700.00K | 200.00K | 100.00K |
Financing cash flow | -1.76B | -1.68B | -1.62B | -1.25B | -1.17B | -1.54B | -879.87M | -955.21M | -873.31M | -864.14M | 1.58B | -866.72M | -712.56M | -429.74M | -256.06M | -460.58M | -20.04M | -76.51M | -254.35M | -202.70M | -179.24M | -26.12M | -107.64M | -110.79M | -202.85M | 438.82M | -64.01M | -64.72M | -41.20M | -10.30M | -19.70M | -15.80M | 15.00M | -15.20M | 27.60M | -9.30M | 14.30M | 3.80M |
Net change in cash | 105.46M | 25.05M | -78.04M | 217.87M | 33.68M | -403.17M | 348.24M | 48.76M | -42.08M | -30.54M | 29.91M | -277.72M | -96.22M | 161.02M | 12.45M | -98.28M | 26.83M | 281.54M | 63.52M | 30.86M | -3.55M | -4.28M | -44.16M | 55.12M | -8.39M | -33.10M | 21.54M | 36.38M | 2.40M | -3.70M | 5.10M | 2.40M | -1.70M | -5.70M | 5.40M | 1.70M | -1.00M | 1.80M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.03B | 1.88B | 1.76B | 1.67B | 1.27B | 1.30B | 1.22B | 1.06B | 791.14M | 692.46M | 490.57M | 190.46M | 362.56M | 462.39M | 356.26M | 309.06M | 158.29M | 450.49M | 363.43M | 354.21M | 268.57M | 305.25M | 273.49M | 396.82M | 215.67M | 270.15M | 99.51M | 96.60M | 16.30M | 8.00M | 48.60M | 55.60M | 16.40M | 34.20M | 51.90M | 31.60M | -12.10M | 1.60M |
Free cash flow growth | +19.92% | +7.07% | +5.19% | +31.86% | -2.33% | +6.55% | +14.71% | +34.13% | +14.25% | +41.15% | +157.57% | |||||||||||||||||||||||||||
Free cash flow margin | 17.59% | 16.70% | 16.99% | 17.41% | 14.37% | 16.51% | 17.11% | 14.98% | 11.48% | 10.69% | 9.22% | |||||||||||||||||||||||||||
Free cash flow per share | 5.02 | 4.63 | 4.28 | 4.04 | 3.06 | 3.07 | 2.83 | 2.48 | 1.81 | 1.58 | 1.14 | 0.43 | 0.77 | 0.95 | 0.72 | 0.59 | 0.27 | 0.74 | 0.59 | 0.57 | 0.42 | 0.45 | 0.40 | 0.56 | 0.31 | 0.39 | 0.15 | 0.14 | 0.02 | 0.01 | 0.07 | 0.09 | 0.03 | 0.06 | 0.10 | 0.06 | -0.02 | 0.00 |
Free cash flow per share growth | +21.41% | +8.14% | +6.01% | +31.88% | -0.30% | +8.75% | +13.97% | +37.25% | +14.58% | +38.55% | +162.76% | |||||||||||||||||||||||||||
Owner earnings (estimate) | 2.22B | 2.05B | 1.90B | 1.82B | 1.47B | 1.45B | 1.22B | 1.10B | 879.41M | 923.90M | 599.83M | 284.12M | 345.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 31 Aug 2026 | Q4 FY2026 31 May 2026 | Q3 FY2026 28 Feb 2026 | Q2 FY2026 30 Nov 2025 | Q1 FY2026 31 Aug 2025 | Q4 FY2025 31 May 2025 | Q3 FY2025 28 Feb 2025 | Q2 FY2025 30 Nov 2024 | Q1 FY2025 31 Aug 2024 | Q4 FY2024 31 May 2024 | Q3 FY2024 29 Feb 2024 | Q2 FY2024 30 Nov 2023 | Q1 FY2024 31 Aug 2023 | Q4 FY2023 31 May 2023 | Q3 FY2023 28 Feb 2023 | Q2 FY2023 30 Nov 2022 | Q1 FY2023 31 Aug 2022 | Q4 FY2022 31 May 2022 | Q3 FY2022 28 Feb 2022 | Q2 FY2022 30 Nov 2021 | Q1 FY2022 31 Aug 2021 | Q4 FY2021 31 May 2021 | Q3 FY2021 28 Feb 2021 | Q2 FY2021 30 Nov 2020 | Q1 FY2021 31 Aug 2020 | Q4 FY2020 31 May 2020 | Q3 FY2020 29 Feb 2020 | Q2 FY2020 30 Nov 2019 | Q1 FY2020 31 Aug 2019 | Q4 FY2019 31 May 2019 | Q3 FY2019 28 Feb 2019 | Q2 FY2019 30 Nov 2018 | Q1 FY2019 31 Aug 2018 | Q4 FY2018 31 May 2018 | Q3 FY2018 28 Feb 2018 | Q2 FY2018 30 Nov 2017 | Q1 FY2018 31 Aug 2017 | Q4 FY2017 31 May 2017 | Q3 FY2017 28 Feb 2017 | Q2 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 551.71M | 510.99M | 502.50M | 495.34M | 491.14M | 448.26M | 463.50M | 448.50M | 452.03M | 412.87M | 396.04M | 374.61M | 385.09M | 346.20M | 325.83M | 324.29M | 351.69M | 294.46M | 315.45M | 294.67M | 331.18M | 267.72M | 258.38M | 284.86M | 300.01M | 144.59M | 234.52M | 246.12M | 250.81M | 226.12M | 203.33M | 243.01M | 212.52M | 186.17M | 302.10M | 137.11M | 217.21M | 84.24M | 118.01M | 140.38M |
Depreciation and amortization | 127.33M | 130.74M | 128.67M | 127.50M | 125.94M | 121.89M | 127.05M | 121.81M | 115.20M | 114.93M | 111.41M | 109.23M | 106.81M | 105.08M | 102.83M | 101.21M | 100.05M | 102.38M | 100.68M | 98.69M | 97.95M | 98.13M | 97.17M | 96.48M | 96.18M | 96.56M | 96.16M | 94.34M | 91.99M | 93.76M | 91.66M | 88.38M | 86.30M | 74.51M | 66.06M | 70.33M | 68.51M | 64.88M | 44.66M | 43.88M |
Stock-based compensation | 31.05M | 31.13M | 34.25M | 32.35M | 30.35M | 30.74M | 31.80M | 32.42M | 33.37M | 32.50M | 31.31M | 22.94M | 30.24M | 28.29M | 23.80M | 25.26M | 26.28M | 25.62M | 22.79M | 24.40M | 36.50M | 28.61M | 25.82M | 28.55M | 29.06M | 19.01M | 27.03M | 29.00M | 40.40M | 33.66M | 30.77M | 28.61M | 46.17M | 26.79M | 30.84M | 26.57M | 28.63M | 25.29M | 24.00M | 18.80M |
Change in working capital | -173.45M | 16.10M | -56.24M | -136.12M | -246.44M | 33.38M | 25.76M | -167.12M | -135.76M | 138.84M | 131.07M | -108.36M | -183.83M | 72.82M | -30.85M | -133.50M | -194.69M | 118.65M | -28.21M | -93.22M | -214.19M | 62.50M | -32.46M | -116.86M | -104.23M | 108.83M | 8.10M | -74.73M | -114.21M | 37.76M | -3.04M | -119.25M | -191.02M | 12.03M | 45.45M | -127.80M | 15.35M | -2.64M | 3.96M | -36.20M |
Change in receivables | -32.73M | -10.42M | -56.46M | -64.70M | -3.64M | -15.38M | -29.71M | -79.92M | -49.13M | 17.64M | ||||||||||||||||||||||||||||||
Change in inventory | 12.82M | 5.69M | -2.69M | 1.68M | -2.40M | -25.89M | -26.80M | 7.43M | 11.32M | 39.93M | ||||||||||||||||||||||||||||||
Change in payables | 46.49M | -19.89M | -23.57M | 41.86M | -22.50M | 71.17M | -7.49M | 23.59M | 56.70M | 31.13M | ||||||||||||||||||||||||||||||
Change in other working capital | -200.02M | 40.72M | 26.49M | -114.96M | -217.91M | 3.48M | 89.76M | -118.23M | -154.65M | 50.15M | ||||||||||||||||||||||||||||||
Other non-cash items | 26.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.05M | 3.94M | 0.00 | 1.44M | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.15M | 49.00K | -12.18M | 4.95M | -3.90M | -17.96M | 0.00 | 9.22M | 0.00 | 0.00 | 0.00 | -781.00K | -2.42M | -69.37M | 0.00 | 2.66M | 0.00 | 1.21M | -100.27M | 100.99M | -8.95M | -16.92M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 572.33M | 709.10M | 621.47M | 531.22M | 414.48M | 635.75M | 622.02M | 441.40M | 466.73M | 693.04M | 657.11M | 392.69M | 336.95M | 553.62M | 425.04M | 320.99M | 298.16M | 550.57M | 393.27M | 331.64M | 262.14M | 455.93M | 331.85M | 260.67M | 312.29M | 356.93M | 363.20M | 294.45M | 276.90M | 397.15M | 326.15M | 181.58M | 162.99M | 303.30M | 281.86M | 124.64M | 254.37M | 280.13M | 182.04M | 144.13M |
Operating cash flow growth | +38.08% | +11.54% | -0.09% | +20.35% | -11.20% | -8.27% | -5.34% | +12.41% | +38.52% | +25.18% | ||||||||||||||||||||||||||||||
Capital expenditure | -107.53M | -96.00M | -90.90M | -106.25M | -101.96M | -114.62M | -99.92M | -101.42M | -92.92M | -101.91M | -107.03M | -93.83M | -106.70M | -106.99M | -77.71M | -76.39M | -70.02M | -74.82M | -57.22M | -59.88M | -48.75M | -43.06M | -42.75M | -26.78M | -30.88M | -40.91M | -63.21M | -61.42M | -64.74M | -68.91M | -70.19M | -73.09M | -64.53M | -75.66M | -63.57M | -69.95M | -62.52M | -54.70M | -63.45M | -76.59M |
Acquisitions | -3.92M | -61.86M | -9.45M | -85.63M | -7.60M | -34.09M | -43.92M | -145.45M | -9.44M | -1.81M | -111.03M | -18.35M | -55.65M | -13.37M | -17.53M | -8.40M | -7.06M | -13.38M | -105.17M | -9.95M | -35.73M | -2.47M | -638.00K | -4.95M | -1.98M | -5.87M | -41.27M | -2.69M | -3.90M | -2.41M | -70.97M | 74.38M | -7.61M | -7.05M | -11.20M | -1.47M | 128.21M | -2.08B | -1.85M | 19.09M |
Purchases of investments | -7.18M | 19.00K | -1.77M | 32.00K | -6.54M | -132.00K | 28.00K | 32.00K | -7.12M | 46.00K | -117.00K | -950.00K | -6.53M | 52.00K | 564.00K | 748.00K | -5.93M | -52.00K | -57.00K | 2.77M | -8.74M | 3.57M | -668.00K | -2.27M | -4.94M | 430.00K | -340.00K | -730.00K | -9.39M | -297.00K | -3.47M | -14.07M | 0.00 | 3.82M | -57.65M | -41.86M | -58.02M | -55.43M | -7.36M | 1.46M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.53M | 0.00 | 93.83M | 106.70M | 106.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.06M | 42.75M | 26.78M | 0.00 | 40.91M | 63.21M | 61.42M | 0.00 | 68.91M | 73.34M | -1.56M | 1.56M | 33.56M | 46.04M | 35.00M | 65.26M | 45.82M | -462.00K | 63.36M |
Other investing | 1.26M | -435.00K | 1.04M | -1.00M | -130.00K | -419.00K | 18.45M | 12.16M | -4.85M | 198.85M | -2.90M | -93.06M | -107.66M | -106.74M | -2.51M | -792.00K | -3.59M | 1.93M | -2.26M | -219.00K | 8.89M | -49.66M | -36.12M | -4.09M | -2.14M | -43.48M | -63.20M | -50.12M | -109.00K | -69.92M | -5.09M | -1.52M | -202.00K | -383.00K | 2.62M | -566.00K | -304.00K | -224.00K | -304.00K | 1.25M |
Investing cash flow | -117.37M | -158.28M | -101.07M | -192.85M | -116.23M | -149.27M | -125.37M | -234.67M | -114.33M | -105.35M | -221.08M | -112.36M | -169.84M | -120.06M | -97.19M | -84.83M | -86.60M | -86.32M | -164.72M | -67.27M | -84.32M | -48.55M | -37.42M | -11.30M | -39.94M | -48.92M | -104.81M | -53.53M | -78.14M | -72.62M | -76.37M | -15.86M | -70.79M | -45.72M | -83.77M | -78.84M | 72.62M | -2.14B | -73.43M | 8.56M |
Debt issued (repaid) | 0.00 | -780.24M | 229.49M | 550.75M | 0.00 | -53.08M | -181.00M | 15.00M | 166.00M | 0.00 | -210.00M | 206.55M | -10.00M | 12.20M | -186.25M | -71.95M | 196.00M | -57.50M | 392.21M | -159.00M | 76.00M | 0.00 | 0.00 | 0.00 | 0.00 | -200.00M | 0.00 | -139.00M | 26.50M | 95.00M | 44.00M | 173.50M | 0.00 | -187.50M | -112.50M | -7.50M | -293.00M | 1.88B | 33.50M | -97.80M |
Shares issued | 159.00K | 652.00K | 60.00K | 427.00K | 2.67M | 0.00 | 0.00 | 0.00 | 0.00 | 95.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.30M | 0.00 | 9.91M | 12.52M | 35.41M | 72.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -315.71M | -18.88M | -31.56M | -635.57M | -266.10M | -256.67M | -26.61M | -36.72M | -614.80M | -231.89M | -45.02M | -349.85M | -73.28M | -27.95M | -22.24M | -28.35M | -320.33M | -304.03M | -557.12M | -5.49M | -659.24M | -399.63M | -83.11M | -2.37M | -69.01M | -203.19M | -2.59M | -1.91M | -256.83M | -408.08M | -100.10M | -368.66M | -139.47M | -90.27M | -1.35M | -657.00K | -35.04M | -670.00K | -824.00K | -360.00K |
Dividends paid | -180.70M | -180.64M | -180.74M | -182.34M | -157.77M | -157.92M | -158.14M | -157.33M | -138.24M | -137.60M | -137.47M | -138.27M | -117.57M | -117.50M | -117.40M | -117.36M | -97.66M | -98.20M | -98.97M | -98.81M | -79.14M | -79.51M | -371.82M | 0.00 | 0.00 | -86.00K | -268.04M | 0.00 | 0.00 | -4.00K | 0.00 | 0.00 | 0.00 | -175.59M | -175.59M | 0.00 | 0.00 | -11.00K | -142.44M | 0.00 |
Other financing | -3.92M | 536.00M | -557.21M | -8.28M | -2.81M | -758.00K | -7.89M | -5.11M | -5.75M | -4.63M | -1.17M | -1.86M | -1.53M | -265.00M | -2.34M | -2.51M | -4.21M | 364.00K | 5.18M | -2.79M | 72.29M | -541.00K | -2.15M | -818.00K | -869.00K | 8.19M | 1.98M | -760.00K | 36.72M | 5.07M | -201.82M | 290.00K | 26.96M | 5.92M | 6.67M | 10.07M | 16.61M | 3.57M | -683.00K | -7.88M |
Financing cash flow | -500.17M | -443.10M | -539.96M | -275.01M | -424.00M | -468.43M | -373.64M | -184.15M | -592.79M | -374.02M | -393.66M | -283.44M | -202.38M | -398.24M | -328.23M | -220.17M | -226.20M | -459.37M | -258.70M | -229.79M | -590.08M | -469.77M | -444.56M | 32.22M | 2.24M | -394.92M | -250.30M | -116.39M | -193.61M | -308.01M | -257.92M | -194.87M | -112.51M | -271.85M | -282.77M | 1.91M | -311.43M | 1.89B | -104.56M | -106.04M |
Net change in cash | -45.42M | 105.81M | -17.64M | 62.70M | -125.83M | 20.55M | 121.03M | 21.02M | -240.64M | 213.53M | 42.93M | -2.57M | -36.02M | 35.59M | -1.24M | 15.24M | -15.91M | 6.34M | -29.03M | 33.42M | -413.89M | -59.97M | -149.56M | 281.63M | 276.14M | -89.04M | 7.91M | 124.40M | 5.49M | 15.79M | -7.62M | -29.88M | -20.37M | -13.84M | -83.44M | 44.59M | 22.15M | 22.02M | 3.67M | 44.36M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 464.80M | 613.11M | 530.57M | 424.97M | 312.52M | 521.13M | 522.10M | 339.99M | 373.81M | 591.13M | 550.08M | 298.86M | 230.25M | 446.63M | 347.33M | 244.61M | 228.14M | 475.75M | 336.05M | 271.76M | 213.39M | 412.87M | 289.10M | 233.89M | 281.42M | 316.02M | 299.99M | 233.03M | 212.16M | 328.23M | 255.96M | 108.50M | 98.46M | 227.64M | 218.28M | 54.69M | 191.85M | 225.43M | 118.59M | 67.54M |
Free cash flow growth | +48.72% | +17.65% | +1.62% | +25.00% | -16.40% | -11.84% | -5.09% | +13.76% | +62.35% | +32.35% | ||||||||||||||||||||||||||||||
Free cash flow margin | 15.42% | 21.10% | 18.67% | 15.18% | 11.50% | 19.54% | 20.01% | 13.27% | 14.94% | 23.92% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.15 | 1.52 | 1.31 | 1.05 | 0.76 | 1.27 | 1.27 | 0.83 | 0.91 | 1.43 | 1.33 | 0.72 | 0.56 | 1.08 | 0.84 | 0.59 | 0.55 | 1.14 | 0.80 | 0.64 | 0.50 | 0.96 | 0.67 | 0.54 | 0.66 | 0.74 | 0.70 | 0.54 | 0.50 | 0.76 | 0.59 | 0.25 | 0.22 | 0.51 | 0.50 | 0.12 | 0.44 | 0.52 | 0.27 | 0.16 |
Free cash flow per share growth | +50.57% | +19.22% | +3.03% | +26.30% | -16.15% | -11.06% | -4.52% | +14.43% | +63.85% | +32.46% | ||||||||||||||||||||||||||||||
Owner earnings (estimate) | 519.41M | 656.96M | 573.45M | 468.94M | 352.49M | 559.13M | 561.32M | 375.66M | 404.58M | 628.03M | 592.86M | 338.89M | 265.05M | 490.04M | 394.80M | 296.87M | 283.90M | 526.40M | 374.94M | 306.78M | 245.26M | 459.13M | 281.91M | 215.32M | 267.59M | 279.09M | 327.20M | 259.64M | 236.16M | 354.60M | 275.75M | 132.24M | 116.82M | 257.64M | 284.64M | 121.38M | 260.23M | 282.35M | 132.89M | 84.65M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Cintas's cash flow
Source: Financial Modeling PrepVerified against SEC filings