Cintas Corporation
CTAS | NASDAQ
$224.45
+$4.63 (+2.11%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 | FY 2022 May 31, 2022 | FY 2021 May 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 2B | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B |
Depreciation & Amortization | 512.85M | 494.18M | 442.38M | 409.16M | 399.7M | 387.95M |
Stock-Based Compensation | 128.08M | 128.33M | 116.99M | 103.62M | 109.31M | 112.04M |
Other Working Capital | n/a | -179.63M | -63.53M | -152.15M | -155.47M | -80.38M |
Other Non-Cash Items | -265.66M | -19.34M | n/a | n/a | -42.28M | -16.92M |
Deferred Income Tax | 58.09M | -5.81M | -28.91M | 23.23M | 52.11M | -42.24M |
Change in Working Capital | -157.05M | -243.74M | -22.27M | -286.21M | -216.97M | -191.06M |
Operating Cash Flow | 2.28B | 2.17B | 2.08B | 1.6B | 1.54B | 1.36B |
Capital Expenditures | -395.11M | -408.88M | -409.47M | -331.11M | -240.67M | -143.47M |
Cash Acquisitions | -164.55M | -232.9M | -186.84M | -46.36M | -164.23M | -10.04M |
Purchase of Investments | -8.25M | -7.2M | -7.55M | -4.57M | -6.08M | -4.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | 331.11M | n/a | 143.47M |
Other Investing Acitivies | -523K | 25.34M | -4.78M | -337.75M | 8.34M | -122.88M |
Investing Cash Flow | -568.43M | -623.64M | -608.63M | -388.67M | -402.64M | -137.22M |
Debt Repayment | n/a | -53.08M | -13.45M | -50M | 251.71M | n/a |
Common Stock Repurchased | -952.1M | -934.8M | -700.03M | -398.87M | -1.53B | -554.12M |
Dividend Paid | -701.49M | -611.63M | -530.91M | -449.92M | -375.12M | -451.33M |
Other Financial Acitivies | -28.48M | -20.4M | -9.1M | -274.05M | 111.34M | -4.38M |
Financial Cash Flow | -1.68B | -1.62B | -1.25B | -1.17B | -1.54B | -879.87M |
Net Cash Flow | 25.05M | -78.04M | 217.87M | 33.68M | -403.17M | 348.24M |
Free Cash Flow | 1.88B | 1.76B | 1.67B | 1.27B | 1.3B | 1.22B |
Adj. Free Cash Flow | 1.75B | 1.63B | 1.55B | 1.16B | 1.19B | 1.11B |
Maintenance CapEx | -224.44M | -265.22M | -254.94M | -132.2M | -84.25M | -136.78M |
Growth CapEx | -170.67M | -143.66M | -154.53M | -198.9M | -156.42M | -6.69M |
Owner Earnings | 2.05B | 1.9B | 1.82B | 1.47B | 1.45B | 1.22B |
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