Net Cash Provided by (Used in) Financing Activities of CINTAS CORP from 31 May 2010 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CINTAS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • CINTAS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $424,001,000, a 28% increase year-over-year.
  • CINTAS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,619,011,000, a 30% decline from 2023.
  • CINTAS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,247,506,000, a 6.9% decline from 2022.
  • CINTAS CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,166,752,000, a 24% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CINTAS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $424,001,000 +$167,268,000 +28% 01 Jun 2025 31 Aug 2025 10-Q 08 Oct 2025 2026 Q1
Q3 2024 $591,269,000 -$388,894,000 -192% 01 Jun 2024 31 Aug 2024 10-Q 08 Oct 2025 2026 Q1
Q3 2023 $202,375,000 +$23,824,000 +11% 01 Jun 2023 31 Aug 2023 10-Q 04 Oct 2024 2025 Q1
Q3 2022 $226,199,000 +$363,885,000 +62% 01 Jun 2022 31 Aug 2022 10-Q 05 Oct 2023 2024 Q1
Q3 2021 $590,084,000 -$592,327,000 -26408% 01 Jun 2021 31 Aug 2021 10-Q 06 Oct 2022 2023 Q1
Q3 2020 $2,243,000 +$195,850,000 01 Jun 2020 31 Aug 2020 10-Q 07 Oct 2021 2022 Q1
Q3 2019 $193,607,000 -$81,099,000 -72% 01 Jun 2019 31 Aug 2019 10-Q 09 Oct 2020 2021 Q1
Q3 2018 $112,508,000 +$198,925,000 +64% 01 Jun 2018 31 Aug 2018 10-Q 08 Oct 2019 2020 Q1
Q3 2017 $311,433,000 -$214,405,000 -221% 01 Jun 2017 31 Aug 2017 10-Q 05 Oct 2018 2019 Q1
Q3 2016 $97,028,000 +$112,691,000 +54% 01 Jun 2016 31 Aug 2016 10-Q 06 Oct 2017 2018 Q1
Q3 2015 $209,719,000 01 Jun 2015 31 Aug 2015 10-Q 11 Oct 2016 2017 Q1
Q3 2010 $127,761,000 01 Jun 2010 31 Aug 2010 10-Q 08 Oct 2010 2011 Q1

CINTAS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,619,011,000 -$371,505,000 -30% 01 Jun 2024 31 May 2025 10-K 28 Jul 2025 2025 FY
2023 $1,247,506,000 -$80,754,000 -6.9% 01 Jun 2023 31 May 2024 10-K 28 Jul 2025 2025 FY
2022 $1,166,752,000 +$371,191,000 +24% 01 Jun 2022 31 May 2023 10-K 28 Jul 2025 2025 FY
2021 $1,537,943,000 -$658,075,000 -75% 01 Jun 2021 31 May 2022 10-K 25 Jul 2024 2024 FY
2020 $879,868,000 +$75,339,000 +7.9% 01 Jun 2020 31 May 2021 10-K 27 Jul 2023 2023 FY
2019 $955,207,000 -$81,902,000 -9.4% 01 Jun 2019 31 May 2020 10-K 27 Jul 2022 2022 FY
2018 $873,305,000 -$9,165,000 -1.1% 01 Jun 2018 31 May 2019 10-K 28 Jul 2021 2021 FY
2017 $864,140,000 -$2,442,642,000 -155% 01 Jun 2017 31 May 2018 10-K 29 Jul 2020 2020 FY
2016 $1,578,502,000 +$2,445,226,000 01 Jun 2016 31 May 2017 10-K 26 Jul 2019 2019 FY
2015 $866,724,000 -$154,164,000 -22% 01 Jun 2015 31 May 2016 10-K 29 Jul 2016 2016 FY
2014 $712,560,000 -$282,825,000 -66% 01 Jun 2014 31 May 2015 10-K 29 Jul 2016 2016 FY
2013 $429,735,000 01 Jun 2013 31 May 2014 10-K 29 Jul 2016 2016 FY
2010 $20,038,000 +$56,471,000 +74% 01 Jun 2010 31 May 2011 10-K 29 Jul 2011 2011 FY
2009 $76,509,000 01 Jun 2009 31 May 2010 10-K 29 Jul 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.