Cintas Corp
(CTAS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986,483 | 491,140 | 1,812,281 | 1,364,025 | 900,528 |
| Depreciation Amortization | 253,438 | 125,937 | 494,183 | 372,294 | 242,202 |
| Income taxes - deferred | 25,645 | 13,496 | -5,807 | -7,286 | 3,753 |
| Accounts receivable | -68,339 | -3,635 | -174,141 | -158,761 | -129,053 |
| Accounts payable and accrued liabilities | 19,360 | -22,501 | 143,973 | 72,799 | 80,292 |
| Other Working Capital | -382,563 | -246,440 | -243,740 | -277,122 | -302,881 |
| Other Operating Activity | 111,680 | 56,484 | 139,156 | 164,207 | 110,250 |
| Operating Cash Flow | $945,704 | $414,481 | $2,165,905 | $1,530,156 | $905,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,209 | -101,957 | -384,912 | -270,288 | -188,429 |
| Net Acquisitions | -93,236 | -7,602 | -232,899 | -198,808 | -154,884 |
| Purchase Of Investment | -6,506 | -6,538 | -7,196 | -7,064 | -7,092 |
| Other Investing Activity | -1,130 | -130 | 1,369 | 1,788 | 1,402 |
| Investing Cash Flow | $-309,081 | $-116,227 | $-623,638 | $-474,372 | $-349,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,750 | 0 | 398,088 | N/A | 181,000 |
| Debt Repayment | N/A | N/A | -450,000 | 0 | N/A |
| Common Stock Repurchased | -901,667 | -266,097 | -934,800 | -678,129 | -651,518 |
| Dividend Paid | -340,109 | -157,766 | -611,627 | -453,703 | -295,564 |
| Other Financing Activity | -7,986 | -138 | -20,672 | -18,749 | -7,818 |
| Financing Cash Flow | $-699,012 | $-424,001 | $-1,619,011 | $-1,150,581 | $-773,900 |
| Exchange Rate Effect | -742 | -83 | -1,298 | -3,790 | -1,808 |
| Beginning Cash Position | 263,973 | 263,973 | 342,015 | 342,015 | 342,015 |
| End Cash Position | 200,842 | 138,143 | 263,973 | 243,428 | 122,395 |
| Net Cash Flow | $-63,131 | $-125,830 | $-78,042 | $-98,587 | $-219,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,704 | 414,481 | 2,165,905 | 1,530,156 | 905,091 |
| Capital Expenditure | -208,209 | -101,957 | -408,884 | -294,260 | -194,337 |
| Free Cash Flow | 737,495 | 312,524 | 1,757,021 | 1,235,896 | 710,754 |