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NasdaqGS - Nasdaq Real Time Price USD

Cintas Corporation (CTAS)

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Time to buy CTAS?
208.65
+0.78
+(0.38%)
As of 9:33:18 AM EDT. Market Open.
Time to buy CTAS?
All numbers in thousands
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Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,258,286
2,079,781
1,597,814
1,537,625
1,360,740
Investing Cash Flow
-675,439
-608,631
-388,672
-402,635
-137,215
Financing Cash Flow
-1,544,625
-1,253,490
-1,172,836
-1,537,943
-879,868
End Cash Position
123,778
342,015
124,149
90,471
493,640
Capital Expenditure
-403,279
-409,469
-331,109
-240,672
-143,470
Issuance of Debt
-29,000
--
--
1,190,506
--
Repayment of Debt
--
-13,450
-50,000
-1,200,000
--
Repurchase of Capital Stock
-928,423
-700,033
-398,865
-1,525,873
-554,121
Free Cash Flow
1,855,007
1,670,312
1,266,705
1,296,953
1,217,270
5/31/2021 - 8/19/1983

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