Cintas Corporation
CTAS · NASDAQ
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $495 | $491 | $448 | $463 |
| Dep. & Amort. | $128 | $126 | $122 | $127 |
| Deferred Tax | $12 | $13 | $1 | -$11 |
| Stock-Based Comp. | $32 | $30 | $31 | $32 |
| Change in WC | -$136 | -$246 | $33 | $26 |
| Other Non-Cash | $0 | $0 | $0 | -$15 |
| Operating Cash Flow | $531 | $414 | $636 | $622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$102 | -$115 | -$100 |
| Net Acquisitions | -$86 | -$8 | -$34 | -$44 |
| Inv. Purchases | $0 | -$7 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$0 | $18 |
| Investing Cash Flow | -$193 | -$116 | -$149 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $551 | $0 | -$53 | -$181 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | -$636 | -$266 | -$257 | -$27 |
| Dividends Paid | -$182 | -$158 | -$158 | -$158 |
| Other Fin. Act. | -$8 | -$3 | -$1 | -$8 |
| Financing Cash Flow | -$275 | -$424 | -$468 | -$374 |
| Forex Effect | -$1 | -$0 | $2 | -$2 |
| Net Chg. in Cash | $63 | -$126 | $21 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $264 | $243 | $122 |
| End Cash | $201 | $138 | $264 | $243 |
| Free Cash Flow | $425 | $313 | $521 | $522 |