Recent Annual Filings for CTAS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$9,168,817,000 |
$9,596,615,000 |
$7,622,980,000 |
$1,585,015,000 |
$2,079,781,000 |
$-1,253,490,000 |
$217,866,000 |
2023 |
$8,546,356,000 |
$8,815,769,000 |
$7,122,621,000 |
$1,317,871,000 |
$1,597,814,000 |
$-1,172,836,000 |
$33,678,000 |
2022 |
$8,147,256,000 |
$7,854,459,000 |
$6,355,691,000 |
$1,312,786,000 |
$1,537,625,000 |
$-1,537,943,000 |
$-403,169,000 |
2021 |
$8,236,823,000 |
$7,116,340,000 |
$5,828,591,000 |
$1,295,236,000 |
$1,360,740,000 |
$-879,868,000 |
$348,238,000 |
2020 |
$7,669,885,000 |
$7,085,120,000 |
$6,026,829,000 |
$759,834,000 |
$1,291,483,000 |
$-955,207,000 |
$48,757,000 |
2019 |
$7,436,662,000 |
$6,892,303,000 |
$5,789,904,000 |
$829,486,000 |
$1,067,862,000 |
$-873,305,000 |
$-42,079,000 |
2018 |
$6,958,214,000 |
$6,476,632,000 |
$5,635,631,000 |
$861,958,000 |
$964,160,000 |
$-864,140,000 |
$-25,406,000 |
2017 |
$6,844,057,000 |
$5,323,381,000 |
$4,635,977,000 |
$502,553,000 |
$763,887,000 |
$1,578,502,000 |
$27,778,000 |