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Cintas
Cintas

Clothing & footwear / Industrial Laundry, Linen Supply & Tactical Clothing

🚀 Founded 1968 🌎 USA 🏷️ CTAS US1729081059 ⭐ 1000 DCF 137.76 💰176.6


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-051.812 B2.166 B2.166 B494.183 M -243.74 M -174.141 M -33.947 M 143.973 M -179.625 M 128.329 M -5.807 M -19.341 M -408.884 M -408.884 M -623.638 M -232.899 M -7.196 M 025.341 M -1.619 B -53.077 M -934.8 M -611.627 M 896 k -20.403 M -78.042 M 263.973 M342.015 M -1.298 M
2024-051.572 B2.08 B2.08 B442.384 M -22.269 M -91.399 M 95.766 M36.896 M -63.532 M 116.986 M -28.912 M 0 -409.469 M -409.469 M -608.631 M -186.837 M -7.546 M 0 -4.779 M -1.253 B -13.45 M -700.033 M -530.909 M 0 -9.098 M 217.866 M342.015 M124.149 M206 k
2023-05********************************************************************************************************************
2022-05********************************************************************************************************************
2021-05********************************************************************************************************************
2020-05********************************************************************************************************************
2019-05********************************************************************************************************************
2018-05********************************************************************************************************************
2017-05********************************************************************************************************************
Cintas

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