$CTAS Cashflow Statement | Understand Stock

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$CTAS

$178.18 +$3.46 (1.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.812B 15.31% YoY	$1.572B 17.06% YoY	$1.343B 8.64% YoY	$1.236B 11.23% YoY	$1.111B 26.82% YoY
Depreciation, Depletion And Amortization	$494.2M 11.71% YoY	$442.4M 8.12% YoY	$409.2M 2.37% YoY	$399.7M 3.03% YoY	$388.0M 2.35% YoY
Cash From Operating Activities	$2.166B 4.14% YoY	$2.080B 30.16% YoY	$1.598B 3.91% YoY	$1.538B 13.0% YoY	$1.361B 5.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$408.9M -0.14% YoY	$409.5M 23.67% YoY	$331.1M 37.58% YoY	$240.7M 67.75% YoY	$143.5M -37.7% YoY
Acquisitions	$232.9M 24.65% YoY	$186.8M 303.04% YoY	$46.36M -71.77% YoY	$164.2M 1536.06% YoY	$10.04M -81.31% YoY
Other Investing Activities	-$214.8M -4593.7% YoY	$4.779M -108.3% YoY	-$57.56M -921.62% YoY	$7.006M -36.96% YoY	$11.11M 138.58% YoY
Cash From Investing Activities	-$623.6M 2.47% YoY	-$608.6M 56.59% YoY	-$388.7M -3.47% YoY	-$402.6M 193.43% YoY	-$137.2M -51.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$933.9M -233.41% YoY	$700.0M -276.85% YoY	-$395.8M -125.94% YoY	$1.526B 175.37% YoY	$554.1M 19.29% YoY
Debt Paid & Issued, Net	$450.0M 3245.72% YoY	$13.45M -73.1% YoY	$50.00M -95.83% YoY	$1.200B N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.619B 29.16% YoY	-$1.253B 6.88% YoY	-$1.173B -23.74% YoY	-$1.538B 74.79% YoY	-$879.9M -7.89% YoY
NET CHANGE
Cash From Operating Activities	$2.166B 4.14% YoY	$2.080B 30.16% YoY	$1.598B 3.91% YoY	$1.538B 13.0% YoY	$1.361B 5.36% YoY
Cash From Investing Activities	-$623.6M 2.47% YoY	-$608.6M 56.59% YoY	-$388.7M -3.47% YoY	-$402.6M 193.43% YoY	-$137.2M -51.92% YoY
Cash From Financing Activities	-$1.619B 29.16% YoY	-$1.253B 6.88% YoY	-$1.173B -23.74% YoY	-$1.538B 74.79% YoY	-$879.9M -7.89% YoY
Net Change In Cash	-$76.74M -135.23% YoY	$217.9M 500.08% YoY	$36.31M -109.01% YoY	-$403.2M -215.77% YoY	$348.2M 614.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.166B 4.14% YoY	$2.080B 30.16% YoY	$1.598B 3.91% YoY	$1.538B 13.0% YoY	$1.361B 5.36% YoY
Capital Expenditures	$408.9M -0.14% YoY	$409.5M 23.67% YoY	$331.1M 37.58% YoY	$240.7M 67.75% YoY	$143.5M -37.7% YoY
Free Cash Flow	$1.757B 5.19% YoY	$1.670B 31.86% YoY	$1.267B -2.33% YoY	$1.297B 6.55% YoY	$1.217B 14.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$502.5M 8.41% YoY	$495.3M 10.45% YoY	$491.1M 8.65% YoY	$448.3M 8.57% YoY	$463.5M 17.03% YoY	$448.5M 19.72% YoY	$452.0M 17.39% YoY	$412.9M 19.71% YoY	$396.0M 21.55% YoY	$374.6M 15.52% YoY	$385.1M 9.5% YoY	$344.9M 17.13% YoY	$325.8M 3.29% YoY	$324.3M 10.05% YoY	$351.7M 6.19% YoY	$294.5M 9.99% YoY	$315.4M 22.08% YoY	$294.7M 3.44% YoY	$331.2M 10.39% YoY	$267.7M 85.15% YoY
Depreciation, Depletion And Amortization	$128.7M 1.28% YoY	$127.5M -1.95% YoY	$125.9M 70.56% YoY	$121.9M 6.05% YoY	$127.0M 14.03% YoY	$130.0M 19.05% YoY	$73.84M 9.21% YoY	$114.9M 9.38% YoY	$111.4M 8.4% YoY	$109.2M 7.93% YoY	$67.61M 7.23% YoY	$105.1M 2.64% YoY	$102.8M 2.08% YoY	$101.2M 2.55% YoY	$63.06M 3.45% YoY	$102.4M 4.31% YoY	$100.7M 3.69% YoY	$98.69M 2.27% YoY	$60.96M 0.63% YoY	$98.15M 1.71% YoY
Cash From Operating Activities	$621.5M -0.09% YoY	$531.2M 20.35% YoY	$414.5M -11.2% YoY	$635.7M -8.27% YoY	$622.0M -5.34% YoY	$441.4M 12.39% YoY	$466.7M 38.52% YoY	$693.0M 25.18% YoY	$657.1M 54.58% YoY	$392.7M 22.35% YoY	$336.9M 13.01% YoY	$553.6M 0.55% YoY	$425.1M 8.09% YoY	$321.0M -3.21% YoY	$298.2M 13.74% YoY	$550.6M 20.75% YoY	$393.3M 18.53% YoY	$331.6M 27.21% YoY	$262.1M -16.06% YoY	$455.9M 27.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.90M -9.03% YoY	$106.3M 4.77% YoY	$102.0M 9.72% YoY	$114.6M 12.47% YoY	$99.92M -6.64% YoY	$101.4M 8.09% YoY	$92.92M -12.91% YoY	$101.9M -4.75% YoY	$107.0M 37.72% YoY	$93.83M -222.83% YoY	$106.7M 52.39% YoY	$107.0M -243.0% YoY	$77.72M -235.81% YoY	-$76.39M 27.57% YoY	$70.02M 43.63% YoY	-$74.82M 73.72% YoY	-$57.22M 34.01% YoY	-$59.88M 123.44% YoY	$48.75M 57.88% YoY	-$43.07M 5.31% YoY
Acquisitions	N/A	N/A	$7.602M -19.44% YoY	N/A	N/A	N/A	$9.436M -83.04% YoY	N/A	N/A	N/A	$55.65M 688.26% YoY	N/A	N/A	N/A	$7.060M -80.24% YoY	N/A	N/A	N/A	$35.73M 1700.66% YoY	N/A
Other Investing Activities	-$10.17M -60.03% YoY	-$86.60M -35.01% YoY	-$14.27M -394.17% YoY	-$34.64M 906.45% YoY	-$25.45M -77.69% YoY	-$133.3M 617.66% YoY	$4.851M 403.74% YoY	-$3.442M -73.66% YoY	-$114.1M 485.03% YoY	-$18.57M 119.97% YoY	$963.0K -73.17% YoY	-$13.07M 13.61% YoY	-$19.49M -81.86% YoY	-$8.441M 14.18% YoY	$3.589M -41.93% YoY	-$11.50M 111.26% YoY	-$107.5M -2128.19% YoY	-$7.393M -147.7% YoY	$6.180M 188.52% YoY	-$5.445M -31.94% YoY
Cash From Investing Activities	-$101.1M -19.38% YoY	-$192.9M -17.82% YoY	-$116.2M 1.66% YoY	-$149.3M 41.68% YoY	-$125.4M -43.29% YoY	-$234.7M 108.79% YoY	-$114.3M -32.68% YoY	-$105.4M -12.25% YoY	-$221.1M 127.43% YoY	-$112.4M 32.5% YoY	-$169.8M 96.13% YoY	-$120.1M 39.08% YoY	-$97.21M -40.98% YoY	-$84.83M 26.09% YoY	-$86.60M 2.7% YoY	-$86.32M 77.93% YoY	-$164.7M 339.24% YoY	-$67.27M 495.35% YoY	-$84.32M 111.11% YoY	-$48.52M -0.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$635.1M N/A	-$263.4M -142.85% YoY	-$256.5M N/A	N/A N/A	N/A N/A	$614.8M 739.02% YoY	N/A N/A	-$44.67M N/A	N/A N/A	$73.28M -77.13% YoY	-$27.87M N/A	N/A N/A	-$27.27M N/A	$320.3M -51.41% YoY	N/A N/A	N/A N/A	N/A N/A	$659.2M 855.26% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A
Cash From Financing Activities	-$540.0M 44.52% YoY	-$275.0M 49.34% YoY	-$424.0M -28.47% YoY	-$468.4M 25.24% YoY	-$373.6M -5.09% YoY	-$184.2M -35.02% YoY	-$592.8M 192.92% YoY	-$374.0M -6.08% YoY	-$393.7M 19.95% YoY	-$283.4M 28.72% YoY	-$202.4M -10.53% YoY	-$398.2M -13.31% YoY	-$328.2M 26.86% YoY	-$220.2M -4.19% YoY	-$226.2M -61.67% YoY	-$459.4M -2.21% YoY	-$258.7M -41.81% YoY	-$229.8M -811.43% YoY	-$590.1M -26407.8% YoY	-$469.8M 18.96% YoY
NET CHANGE
Cash From Operating Activities	$621.5M -0.09% YoY	$531.2M 20.35% YoY	$414.5M -11.2% YoY	$635.7M -8.27% YoY	$622.0M -5.34% YoY	$441.4M 12.39% YoY	$466.7M 38.52% YoY	$693.0M 25.18% YoY	$657.1M 54.58% YoY	$392.7M 22.35% YoY	$336.9M 13.01% YoY	$553.6M 0.55% YoY	$425.1M 8.09% YoY	$321.0M -3.21% YoY	$298.2M 13.74% YoY	$550.6M 20.75% YoY	$393.3M 18.53% YoY	$331.6M 27.21% YoY	$262.1M -16.06% YoY	$455.9M 27.71% YoY
Cash From Investing Activities	-$101.1M -19.38% YoY	-$192.9M -17.82% YoY	-$116.2M 1.66% YoY	-$149.3M 41.68% YoY	-$125.4M -43.29% YoY	-$234.7M 108.79% YoY	-$114.3M -32.68% YoY	-$105.4M -12.25% YoY	-$221.1M 127.43% YoY	-$112.4M 32.5% YoY	-$169.8M 96.13% YoY	-$120.1M 39.08% YoY	-$97.21M -40.98% YoY	-$84.83M 26.09% YoY	-$86.60M 2.7% YoY	-$86.32M 77.93% YoY	-$164.7M 339.24% YoY	-$67.27M 495.35% YoY	-$84.32M 111.11% YoY	-$48.52M -0.79% YoY
Cash From Financing Activities	-$540.0M 44.52% YoY	-$275.0M 49.34% YoY	-$424.0M -28.47% YoY	-$468.4M 25.24% YoY	-$373.6M -5.09% YoY	-$184.2M -35.02% YoY	-$592.8M 192.92% YoY	-$374.0M -6.08% YoY	-$393.7M 19.95% YoY	-$283.4M 28.72% YoY	-$202.4M -10.53% YoY	-$398.2M -13.31% YoY	-$328.2M 26.86% YoY	-$220.2M -4.19% YoY	-$226.2M -61.67% YoY	-$459.4M -2.21% YoY	-$258.7M -41.81% YoY	-$229.8M -811.43% YoY	-$590.1M -26407.8% YoY	-$469.8M 18.96% YoY
Net Change In Cash	-$19.56M -115.9% YoY	$63.36M 180.59% YoY	-$125.7M -47.75% YoY	$18.05M -91.55% YoY	$123.0M 190.36% YoY	$22.58M -834.55% YoY	-$240.6M 568.02% YoY	$213.7M 504.96% YoY	$42.37M -13635.78% YoY	-$3.074M -119.22% YoY	-$36.02M 126.37% YoY	$35.32M 624.2% YoY	-$313.0K -98.96% YoY	$16.00M -53.74% YoY	-$15.91M -96.16% YoY	$4.877M -107.82% YoY	-$30.14M -79.95% YoY	$34.58M -87.73% YoY	-$413.9M -249.88% YoY	-$62.34M -28.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$621.5M -0.09% YoY	$531.2M 20.35% YoY	$414.5M -11.2% YoY	$635.7M -8.27% YoY	$622.0M -5.34% YoY	$441.4M 12.39% YoY	$466.7M 38.52% YoY	$693.0M 25.18% YoY	$657.1M 54.58% YoY	$392.7M 22.35% YoY	$336.9M 13.01% YoY	$553.6M 0.55% YoY	$425.1M 8.09% YoY	$321.0M -3.21% YoY	$298.2M 13.74% YoY	$550.6M 20.75% YoY	$393.3M 18.53% YoY	$331.6M 27.21% YoY	$262.1M -16.06% YoY	$455.9M 27.71% YoY
Capital Expenditures	$90.90M -9.03% YoY	$106.3M 4.77% YoY	$102.0M 9.72% YoY	$114.6M 12.47% YoY	$99.92M -6.64% YoY	$101.4M 8.09% YoY	$92.92M -12.91% YoY	$101.9M -4.75% YoY	$107.0M 37.72% YoY	$93.83M -222.83% YoY	$106.7M 52.39% YoY	$107.0M -243.0% YoY	$77.72M -235.81% YoY	-$76.39M 27.57% YoY	$70.02M 43.63% YoY	-$74.82M 73.72% YoY	-$57.22M 34.01% YoY	-$59.88M 123.44% YoY	$48.75M 57.88% YoY	-$43.07M 5.31% YoY
Free Cash Flow	$530.6M 1.62% YoY	$425.0M 25.0% YoY	$312.5M -16.4% YoY	$521.1M -11.84% YoY	$522.1M -5.09% YoY	$340.0M 13.74% YoY	$373.8M 62.35% YoY	$591.1M 32.35% YoY	$550.1M 58.35% YoY	$298.9M -24.78% YoY	$230.2M 0.92% YoY	$446.6M -28.58% YoY	$347.4M -22.89% YoY	$397.4M 1.5% YoY	$228.1M 6.91% YoY	$625.4M 25.33% YoY	$450.5M 20.29% YoY	$391.5M 36.18% YoY	$213.4M -24.17% YoY	$499.0M 25.41% YoY