Cintas Historical Cash Flow
| CTAS Stock | USD 193.93 2.76 1.44% |
Analysis of Cintas cash flow over time is an excellent tool to project Cintas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 263.1 M or Stock Based Compensation of 141.3 M as it is a great indicator of Cintas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cintas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cintas is a good buy for the upcoming year.
Cintas |
About Cintas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cintas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cintas's non-liquid assets can be easily converted into cash.
Cintas Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Cintas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cintas current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.At this time, Cintas' Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 2.5 B in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (9.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 1.3B | 1.7B | 1.9B | 2.0B | Stock Based Compensation | 103.6M | 117.0M | 134.5M | 141.3M |
Cintas cash flow statement Correlations
Click cells to compare fundamentals
Cintas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cintas cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (75.5M) | 16.2M | (35.7M) | 95.8M | 110.1M | 115.6M | |
| Change In Cash | 348.2M | (403.2M) | 33.7M | 217.9M | 250.5M | 263.1M | |
| Stock Based Compensation | 112.0M | 109.3M | 103.6M | 117.0M | 134.5M | 141.3M | |
| Free Cash Flow | 1.2B | 1.3B | 1.3B | 1.7B | 1.9B | 2.0B | |
| Change In Working Capital | (191.1M) | (217.0M) | (286.2M) | (22.3M) | (20.0M) | (21.0M) | |
| Begin Period Cash Flow | 145.4M | 493.6M | 90.5M | 124.1M | 142.8M | 143.9M | |
| Other Cashflows From Financing Activities | 125.6M | 1.4B | (15.9M) | (9.1M) | (10.5M) | (9.9M) | |
| Depreciation | 388.0M | 399.7M | 409.2M | 442.4M | 508.7M | 534.2M | |
| Other Non Cash Items | (16.9M) | (42.3M) | 1.1B | 966.4M | 1.1B | 1.2B | |
| Dividends Paid | 451.3M | 375.1M | 449.9M | 530.9M | 610.5M | 641.1M | |
| Capital Expenditures | 143.5M | 240.7M | 331.1M | 409.5M | 470.9M | 494.4M | |
| Total Cash From Operating Activities | 1.4B | 1.5B | 1.6B | 2.1B | 2.4B | 2.5B | |
| Net Income | 1.1B | 1.2B | 1.3B | 1.6B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | (879.9M) | (1.5B) | (1.2B) | (1.3B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 493.6M | 90.5M | 124.1M | 342.0M | 393.3M | 413.0M | |
| Sale Purchase Of Stock | (554.1M) | (1.5B) | (398.9M) | (700.0M) | (630.0M) | (661.5M) | |
| Change To Liabilities | 60.6M | (2.6M) | 22.7M | 131.6M | 151.4M | 159.0M | |
| Change To Account Receivables | (32.6M) | (100.4M) | (151.8M) | (91.4M) | (82.3M) | (78.1M) | |
| Change To Netincome | 108.4M | 52.9M | 119.1M | 126.9M | 145.9M | 153.2M | |
| Other Cashflows From Investing Activities | (11.1M) | (7.0M) | (53.0M) | (4.8M) | (4.3M) | (4.5M) | |
| Investments | (4.3M) | (6.1M) | (388.7M) | (608.6M) | (547.8M) | (520.4M) | |
| Change Receivables | 39.7M | (32.6M) | (100.4M) | (151.8M) | (136.6M) | (129.8M) | |
| Net Borrowings | 312.5M | (312.5M) | 251.7M | (311.2M) | (280.1M) | (266.1M) | |
| Total Cashflows From Investing Activities | (285.4M) | (137.2M) | (402.6M) | (388.7M) | (349.8M) | (367.3M) | |
| Cash And Cash Equivalents Changes | 50.9M | 343.7M | (403.0M) | 36.3M | 32.7M | 34.3M | |
| Cash Flows Other Operating | (97.5M) | (138.3M) | (139.9M) | (230.4M) | (207.4M) | (197.0M) | |
| Change To Operating Activities | (54.5M) | (86.8M) | 4.4M | (41.4M) | (37.3M) | (35.4M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cintas Stock Analysis
When running Cintas' price analysis, check to measure Cintas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cintas is operating at the current time. Most of Cintas' value examination focuses on studying past and present price action to predict the probability of Cintas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas' price. Additionally, you may evaluate how the addition of Cintas to your portfolios can decrease your overall portfolio volatility.