Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,999,968 | 1,812,281 | 1,571,592 | 1,348,010 | 1,235,757 |
| Depreciation Amortization | 512,846 | 494,183 | 456,870 | 419,344 | 399,701 |
| Income taxes - deferred | 58,092 | -5,807 | -28,912 | 23,233 | 52,110 |
| Accounts receivable | -135,216 | -174,141 | -91,399 | -151,771 | -100,392 |
| Accounts payable and accrued liabilities | -24,102 | 143,973 | 36,896 | 53,369 | 22,697 |
| Other Working Capital | -422,702 | -243,740 | -48,036 | -307,980 | -216,971 |
| Other Operating Activity | 287,394 | 139,156 | 171,489 | 202,023 | 144,723 |
| Operating Cash Flow | $2,276,280 | $2,165,905 | $2,068,500 | $1,586,228 | $1,537,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395,105 | -384,912 | -409,469 | -331,109 | -225,325 |
| Net Acquisitions | -164,548 | -232,899 | -186,837 | -46,357 | -164,228 |
| Purchase Of Investment | -8,252 | -7,196 | -7,546 | -4,566 | -6,076 |
| Other Investing Activity | -523 | 1,369 | 518 | 420 | -7,006 |
| Investing Cash Flow | $-568,428 | $-623,638 | $-603,334 | $-381,612 | $-402,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 261,200 |
| Debt Issued | N/A | 398,088 | 0 | 0 | 1,190,506 |
| Debt Repayment | N/A | -450,000 | -13,450 | -311,200 | -1,200,000 |
| Common Stock Repurchased | -952,104 | -934,800 | -700,033 | -398,865 | -1,525,873 |
| Dividend Paid | -701,485 | -611,627 | -530,909 | -449,917 | -375,119 |
| Other Financing Activity | -28,483 | -20,672 | -3,114 | -6,770 | 111,343 |
| Financing Cash Flow | $-1,682,072 | $-1,619,011 | $-1,247,506 | $-1,166,752 | $-1,537,943 |
| Exchange Rate Effect | -735 | -1,298 | 206 | -4,186 | -216 |
| Beginning Cash Position | 263,973 | 342,015 | 124,149 | 90,471 | 493,640 |
| End Cash Position | 289,018 | 263,973 | 342,015 | 124,149 | 90,471 |
| Net Cash Flow | $25,045 | $-78,042 | $217,866 | $33,678 | $-403,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,276,280 | 2,165,905 | 2,068,500 | 1,586,228 | 1,537,625 |
| Capital Expenditure | -395,105 | -408,884 | -409,469 | -331,109 | -240,672 |
| Free Cash Flow | 1,881,175 | 1,757,021 | 1,659,031 | 1,255,119 | 1,296,953 |