- US-listed companies
- CINTAS CORP
- Cash flow
CINTAS CORP【CTAS】Cash flow
Market cap
$77.8B
P/E ratio
| 2011/05 | 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Stock-based compensation | 15 | 20 | 23 | 30 | 47 | 79 | 89 | 113 | 139 | 115 | 112 | 109 | 104 | 117 | 128 |
| Cash from operations | 341 | 470 | 553 | 608 | 580 | 466 | 764 | 964 | 1,068 | 1,291 | 1,361 | 1,538 | 1,598 | 2,080 | 2,166 |
| Capital expenditures | -183 | -161 | -196 | -146 | -218 | -275 | -273 | -272 | -277 | -230 | -143 | -241 | -331 | -409 | -409 |
| Cash from investing | -299 | -104 | -284 | -17 | 45 | 128 | -2,310 | -136 | -236 | -285 | -137 | -403 | -389 | -609 | -624 |
| Repurchases of common stock | 444 | 392 | 216 | 371 | 552 | 780 | 21 | 127 | 1,016 | 465 | 554 | 1,526 | 399 | 700 | 935 |
| Proceeds from issuance of term debt, net | 1,002 | - | 250 | - | - | - | 1,932 | - | 200 | - | - | 1,191 | - | - | 398 |
| Repayments of term debt | 502 | 1 | 226 | 8 | 1 | 0 | 250 | 550 | - | 200 | - | 1,200 | 50 | 13 | 450 |
| Cash from financing | -20 | -461 | -256 | -430 | -713 | -867 | 1,579 | -864 | -873 | -955 | -880 | -1,538 | -1,173 | -1,253 | -1,619 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |