Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
200.92
-2.74 (-1.34%)
Aug 5, 2026, 2:09 PM EDT - Market open
Cintas Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,000 | 1,812 | 1,572 | 1,348 | 1,236 |
Depreciation & Amortization | 512.85 | 494.18 | 456.87 | 419.34 | 399.7 |
Stock-Based Compensation | 128.08 | 128.33 | 116.99 | 103.62 | 109.31 |
Other Adjustments | 58.09 | -25.15 | -28.91 | 23.23 | 9.83 |
Change in Receivables | -135.22 | -174.14 | -91.4 | -151.77 | -100.39 |
Changes in Inventories | 2.27 | -33.95 | 95.77 | -35.66 | 16.19 |
Changes in Accounts Payable | -24.1 | 143.97 | 36.9 | 53.37 | 22.7 |
Changes in Accrued Expenses | 6.81 | 110.17 | 70.74 | 44.03 | -12.87 |
Changes in Income Taxes Payable | 39.17 | -15.31 | 6.22 | 34.25 | -2.69 |
Changes in Other Operating Activities | -311.65 | -274.49 | -166.26 | -252.19 | -139.91 |
Operating Cash Flow | 2,276 | 2,166 | 2,069 | 1,586 | 1,538 |
Operating Cash Flow Growth | 5.10% | 4.71% | 30.40% | 3.16% | 13.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -395.11 | -408.88 | -409.47 | -331.11 | -240.67 |
Sale of Property, Plant & Equipment | - | 23.97 | - | - | 15.35 |
Purchases of Investments | -8.25 | -7.2 | -7.55 | -4.57 | -6.08 |
Cash Acquisitions | -164.55 | -232.9 | -186.84 | -46.36 | -164.23 |
Other Investing Activities | -0.52 | 1.37 | 0.52 | 0.42 | -7.01 |
Investing Cash Flow | -568.43 | -623.64 | -603.33 | -381.61 | -402.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 261.2 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -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 | 3.81 | 0.9 | 1.37 | 3.02 | 117.74 |
Repurchase of Common Stock | -952.1 | -934.8 | -700.03 | -398.87 | -1,526 |
Net Common Stock Issued (Repurchased) | -948.3 | -933.9 | -698.66 | -395.84 | -1,408 |
Common Dividends Paid | -701.49 | -611.63 | -530.91 | -449.92 | -375.12 |
Other Financing Activities | -32.29 | -21.57 | -4.48 | -9.79 | -6.39 |
Financing Cash Flow | -1,682 | -1,619 | -1,248 | -1,167 | -1,538 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.74 | -1.3 | 0.21 | -4.19 | -0.22 |
Net Cash Flow | 25.05 | -78.04 | 217.87 | 33.68 | -403.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,881 | 1,757 | 1,659 | 1,255 | 1,297 |
Free Cash Flow Growth | 7.07% | 5.91% | 32.18% | -3.23% | 6.55% |
FCF Margin | 16.70% | 16.99% | 17.29% | 14.24% | 16.51% |
Free Cash Flow Per Share | 4.63 | 4.28 | 4.01 | 3.04 | 3.07 |
Levered Free Cash Flow | 1,830 | 1,776 | 1,649 | 968.84 | 1,530 |
Unlevered Free Cash Flow | 1,911 | 1,904 | 1,738 | 1,367 | 1,351 |