Cintas Corporation (CTAS)
NASDAQ: CTAS · Real-Time Price · USD
174.22
+0.18 (0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Cintas Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 1,937 | 1,812 | 1,572 | 1,348 | 1,236 | 1,111 | Upgrade
|
| Depreciation & Amortization | 372.17 | 357.08 | 328.87 | 300.04 | 288.8 | 282.55 | Upgrade
|
| Other Amortization | 136.4 | 137.1 | 128 | 119.3 | 110.9 | 105.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -19.34 | - | - | -12.13 | -22.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -30.15 | - | Upgrade
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| Stock-Based Compensation | 127.69 | 128.33 | 116.99 | 103.62 | 109.31 | 112.04 | Upgrade
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| Other Operating Activities | 39.42 | -5.81 | -28.91 | 23.23 | 52.11 | -42.24 | Upgrade
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| Change in Accounts Receivable | -140.18 | -174.14 | -91.4 | -151.77 | -100.39 | -32.58 | Upgrade
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| Change in Inventory | -164.31 | -127.59 | 72.95 | -133.91 | -95.14 | -111.16 | Upgrade
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| Change in Accounts Payable | 66.96 | 143.97 | 36.9 | 53.37 | 22.7 | -2.6 | Upgrade
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| Change in Income Taxes | 10.49 | -15.31 | 6.22 | 34.25 | -2.69 | -49.15 | Upgrade
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| Change in Other Net Operating Assets | -178.38 | -70.67 | -72.7 | -109.92 | -41.45 | 4.43 | Upgrade
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| Operating Cash Flow | 2,207 | 2,166 | 2,069 | 1,586 | 1,538 | 1,361 | Upgrade
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| Operating Cash Flow Growth | 0.01% | 4.71% | 30.40% | 3.16% | 13.00% | 5.36% | Upgrade
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| Capital Expenditures | -413.73 | -408.88 | -409.47 | -331.11 | -240.67 | -143.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 23.97 | - | - | 15.35 | 31.71 | Upgrade
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| Cash Acquisitions | -136.78 | -232.9 | -186.84 | -46.36 | -164.23 | -10.04 | Upgrade
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| Investment in Securities | -8.4 | -7.2 | -7.55 | -4.57 | -6.08 | -4.3 | Upgrade
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| Other Investing Activities | -0.51 | 1.37 | 0.52 | 0.42 | -7.01 | -11.11 | Upgrade
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| Investing Cash Flow | -559.42 | -623.64 | -603.33 | -381.61 | -402.64 | -137.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 261.2 | - | Upgrade
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| Long-Term Debt Issued | - | 398.09 | - | - | 1,191 | - | Upgrade
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| Total Debt Issued | 627.58 | 398.09 | - | - | 1,452 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -261.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -450 | -13.45 | -50 | -1,200 | - | Upgrade
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| Total Debt Repaid | -450 | -450 | -13.45 | -311.2 | -1,200 | - | Upgrade
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| Net Debt Issued (Repaid) | 177.58 | -51.91 | -13.45 | -311.2 | 251.71 | - | Upgrade
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| Issuance of Common Stock | 3.35 | 0.9 | 1.37 | 3.02 | 117.74 | 129.96 | Upgrade
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| Repurchase of Common Stock | -1,190 | -934.8 | -700.03 | -398.87 | -1,526 | -554.12 | Upgrade
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| Common Dividends Paid | -678.77 | -611.63 | -530.91 | -449.92 | -375.12 | -451.33 | Upgrade
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| Other Financing Activities | -24.23 | -21.57 | -4.48 | -9.79 | -6.39 | -4.38 | Upgrade
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| Financing Cash Flow | -1,712 | -1,619 | -1,248 | -1,167 | -1,538 | -879.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.67 | -1.3 | 0.21 | -4.19 | -0.22 | 4.58 | Upgrade
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| Net Cash Flow | -60.22 | -78.04 | 217.87 | 33.68 | -403.17 | 348.24 | Upgrade
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| Free Cash Flow | 1,794 | 1,757 | 1,659 | 1,255 | 1,297 | 1,217 | Upgrade
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| Free Cash Flow Growth | -0.96% | 5.91% | 32.18% | -3.23% | 6.55% | 14.71% | Upgrade
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| Free Cash Flow Margin | 16.27% | 16.99% | 17.29% | 14.24% | 16.51% | 17.11% | Upgrade
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| Free Cash Flow Per Share | 4.40 | 4.28 | 4.01 | 3.04 | 3.07 | 2.83 | Upgrade
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| Cash Interest Paid | 101.6 | 101.6 | 100.8 | 111.5 | 97.8 | 98.3 | Upgrade
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| Cash Income Tax Paid | 454.9 | 454.9 | 423.1 | 291.9 | 208.5 | 245.5 | Upgrade
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| Levered Free Cash Flow | 1,508 | 1,557 | 1,522 | 1,085 | 1,099 | 1,128 | Upgrade
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| Unlevered Free Cash Flow | 1,573 | 1,620 | 1,585 | 1,155 | 1,155 | 1,189 | Upgrade
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| Change in Working Capital | -405.42 | -243.74 | -48.04 | -307.98 | -216.97 | -191.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.