Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,999,968 | 1,488,979 | 986,483 | 491,140 | 1,812,281 |
| Depreciation Amortization | 512,846 | 382,108 | 253,438 | 125,937 | 494,183 |
| Income taxes - deferred | 58,092 | 37,940 | 25,645 | 13,496 | -5,807 |
| Accounts receivable | -135,216 | -124,798 | -68,339 | -3,635 | -174,141 |
| Accounts payable and accrued liabilities | -24,102 | -4,213 | 19,360 | -22,501 | 143,973 |
| Other Working Capital | -422,702 | -438,801 | -382,563 | -246,440 | -243,740 |
| Other Operating Activity | 287,394 | 225,961 | 111,680 | 56,484 | 139,156 |
| Operating Cash Flow | $2,276,280 | $1,567,176 | $945,704 | $414,481 | $2,165,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395,105 | -299,107 | -208,209 | -101,957 | -384,912 |
| Net Acquisitions | -164,548 | -102,685 | -93,236 | -7,602 | -232,899 |
| Purchase Of Investment | -8,252 | -8,271 | -6,506 | -6,538 | -7,196 |
| Other Investing Activity | -523 | -88 | -1,130 | -130 | 1,369 |
| Investing Cash Flow | $-568,428 | $-410,151 | $-309,081 | $-116,227 | $-623,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 229,490 | 550,750 | 0 | 398,088 |
| Debt Repayment | N/A | N/A | N/A | N/A | -450,000 |
| Common Stock Repurchased | -952,104 | -933,227 | -901,667 | -266,097 | -934,800 |
| Dividend Paid | -701,485 | -520,850 | -340,109 | -157,766 | -611,627 |
| Other Financing Activity | -28,483 | -14,386 | -7,986 | -138 | -20,672 |
| Financing Cash Flow | $-1,682,072 | $-1,238,973 | $-699,012 | $-424,001 | $-1,619,011 |
| Exchange Rate Effect | -735 | 1,179 | -742 | -83 | -1,298 |
| Beginning Cash Position | 263,973 | 263,973 | 263,973 | 263,973 | 342,015 |
| End Cash Position | 289,018 | 183,204 | 200,842 | 138,143 | 263,973 |
| Net Cash Flow | $25,045 | $-80,769 | $-63,131 | $-125,830 | $-78,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,276,280 | 1,567,176 | 945,704 | 414,481 | 2,165,905 |
| Capital Expenditure | -395,105 | -299,107 | -208,209 | -101,957 | -408,884 |
| Free Cash Flow | 1,881,175 | 1,268,069 | 737,495 | 312,524 | 1,757,021 |