Cintas Corporation (CTAS)

Cintas Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	1,937	1,812	1,572	1,348	1,236	1,111
Depreciation & Amortization	504	494.18	456.87	419.34	399.7	387.95
Stock-Based Compensation	127.69	128.33	116.99	103.62	109.31	112.04
Other Adjustments	39.42	-25.15	-28.91	23.23	9.83	-59.16
Change in Receivables	-140.18	-174.14	-91.4	-151.77	-100.39	-32.58
Changes in Inventories	-29.31	-33.95	95.77	-35.66	16.19	-75.5
Changes in Accounts Payable	66.96	143.97	36.9	53.37	22.7	-2.6
Changes in Accrued Expenses	-5.41	110.17	70.74	44.03	-12.87	107.03
Changes in Income Taxes Payable	10.49	-15.31	6.22	34.25	-2.69	-49.15
Changes in Other Operating Activities	-307.97	-274.49	-166.26	-252.19	-139.91	-138.26
Operating Cash Flow	2,207	2,166	2,069	1,586	1,538	1,361
Operating Cash Flow Growth	0.01%	4.71%	30.40%	3.16%	13.00%	5.36%
Capital Expenditures	-413.73	-408.88	-409.47	-331.11	-240.67	-143.47
Sale of Property, Plant & Equipment	-	23.97	-	-	15.35	31.71
Purchases of Investments	-8.4	-7.2	-7.55	-4.57	-6.08	-4.3
Payments for Business Acquisitions	-136.78	-232.9	-186.84	-46.36	-164.23	-10.04
Other Investing Activities	-0.51	1.37	0.52	0.42	-7.01	-11.11
Investing Cash Flow	-559.42	-623.64	-603.33	-381.61	-402.64	-137.22
Short-Term Debt Issued	229.49	-	-	-261.2	261.2	-
Net Short-Term Debt Issued (Repaid)	229.49	-	-	-261.2	261.2	-
Long-Term Debt Issued	-	398.09	-	-	1,191	-
Long-Term Debt Repaid	-	-450	-13.45	-50	-1,200	-
Net Long-Term Debt Issued (Repaid)	-	-51.91	-13.45	-50	-9.49	-
Issuance of Common Stock	3.35	0.9	1.37	3.02	117.74	129.96
Repurchase of Common Stock	-1,190	-934.8	-700.03	-398.87	-1,526	-554.12
Net Common Stock Issued (Repurchased)	-1,187	-933.9	-698.66	-395.84	-1,408	-424.16
Common Dividends Paid	-678.77	-611.63	-530.91	-449.92	-375.12	-451.33
Other Financing Activities	-18.5	-21.57	-4.48	-9.79	-6.39	-4.38
Financing Cash Flow	-1,712	-1,619	-1,248	-1,167	-1,538	-879.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.67	-1.3	0.21	-4.19	-0.22	4.58
Net Cash Flow	-60.22	-78.04	217.87	33.68	-403.17	348.24
Free Cash Flow	1,794	1,757	1,659	1,255	1,297	1,217
Free Cash Flow Growth	2.09%	5.91%	32.18%	-3.23%	6.55%	14.71%
FCF Margin	16.27%	16.99%	17.29%	14.24%	16.51%	17.11%
Free Cash Flow Per Share	4.40	4.28	4.01	3.04	3.07	2.83
Levered Free Cash Flow	1,992	1,776	1,649	968.84	1,530	1,197
Unlevered Free Cash Flow	1,841	1,904	1,738	1,367	1,351	1,281

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q