Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
224.10
+0.06 (0.03%)
At close: Oct 23, 2026, 4:00 PM EDT
224.25
+0.15 (0.07%)
After-hours: Oct 23, 2026, 7:45 PM EDT
Cintas Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2,061 | 2,000 | 1,812 | 1,572 | 1,348 | 1,236 |
Depreciation & Amortization | 374.64 | 373.35 | 357.08 | 328.87 | 300.04 | 288.8 |
Other Amortization | 139.6 | 139.5 | 137.1 | 128 | 119.3 | 110.9 |
Loss (Gain) From Sale of Assets | - | - | -19.34 | - | - | -12.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -30.15 |
Stock-Based Compensation | 128.78 | 128.08 | 128.33 | 116.99 | 103.62 | 109.31 |
Other Operating Activities | 53.73 | 58.09 | -5.81 | -28.91 | 23.23 | 52.11 |
Change in Accounts Receivable | -164.32 | -135.22 | -174.14 | -91.4 | -151.77 | -100.39 |
Change in Inventory | -119.24 | -135.34 | -127.59 | 72.95 | -133.91 | -95.14 |
Change in Accounts Payable | 44.89 | -24.1 | 143.97 | 36.9 | 53.37 | 22.7 |
Change in Income Taxes | 61.01 | 39.17 | -15.31 | 6.22 | 34.25 | -2.69 |
Change in Other Net Operating Assets | -145.48 | -167.22 | -70.67 | -72.7 | -109.92 | -41.45 |
Operating Cash Flow | 2,434 | 2,276 | 2,166 | 2,069 | 1,586 | 1,538 |
Operating Cash Flow Growth | 14.82% | 5.10% | 4.71% | 30.40% | 3.16% | 13.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -400.68 | -395.11 | -408.88 | -409.47 | -331.11 | -240.67 |
Sale of Property, Plant & Equipment | - | - | 23.97 | - | - | 15.35 |
Cash Acquisitions | -160.86 | -164.55 | -232.9 | -186.84 | -46.36 | -164.23 |
Investment in Securities | -8.89 | -8.25 | -7.2 | -7.55 | -4.57 | -6.08 |
Other Investing Activities | 0.87 | -0.52 | 1.37 | 0.52 | 0.42 | -7.01 |
Investing Cash Flow | -569.57 | -568.43 | -623.64 | -603.33 | -381.61 | -402.64 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 261.2 |
Long-Term Debt Issued | - | - | 398.09 | - | - | 1,191 |
Total Debt Issued | - | - | 398.09 | - | - | 1,452 |
Short-Term Debt Repaid | - | - | - | - | -261.2 | - |
Long-Term Debt Repaid | - | - | -450 | -13.45 | -50 | -1,200 |
Total Debt Repaid | - | - | -450 | -13.45 | -311.2 | -1,200 |
Net Debt Issued (Repaid) | - | - | -51.91 | -13.45 | -311.2 | 251.71 |
Issuance of Common Stock | 1.3 | 3.81 | 0.9 | 1.37 | 3.02 | 117.74 |
Repurchase of Common Stock | -1,002 | -952.1 | -934.8 | -700.03 | -398.87 | -1,526 |
Common Dividends Paid | -724.42 | -701.49 | -611.63 | -530.91 | -449.92 | -375.12 |
Other Financing Activities | -33.4 | -32.29 | -21.57 | -4.48 | -9.79 | -6.39 |
Financing Cash Flow | -1,758 | -1,682 | -1,619 | -1,248 | -1,167 | -1,538 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.87 | -0.74 | -1.3 | 0.21 | -4.19 | -0.22 |
Net Cash Flow | 105.46 | 25.05 | -78.04 | 217.87 | 33.68 | -403.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 2,033 | 1,881 | 1,757 | 1,659 | 1,255 | 1,297 |
Free Cash Flow Growth | 19.47% | 7.07% | 5.91% | 32.18% | -3.23% | 6.55% |
Free Cash Flow Margin | 17.59% | 16.70% | 16.99% | 17.29% | 14.24% | 16.51% |
Free Cash Flow Per Share | 5.02 | 4.63 | 4.28 | 4.01 | 3.04 | 3.07 |
Levered Free Cash Flow | 1,744 | 1,464 | 1,557 | 1,512 | 1,085 | 1,099 |
Unlevered Free Cash Flow | 1,810 | 1,530 | 1,620 | 1,575 | 1,155 | 1,155 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 106.2 | 106.2 | 101.6 | 100.8 | 111.5 | 97.8 |
Cash Income Tax Paid | 402.1 | 402.1 | - | - | 291.9 | 208.5 |
Change in Working Capital | -323.15 | -422.7 | -243.74 | -48.04 | -307.98 | -216.97 |