Cintas Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876.0M | $885.0M |
| Depreciation & Amortization | $512.8M | $494.2M | $442.4M | $409.2M | $399.7M | $388.0M | $379.1M | $360.1M |
| Depreciation | $318.6M | $303.4M | $280.9M | $267.2M | $249.4M | $243.8M | $235.9M | $223.6M |
| Amortization | $167.1M | $167.8M | $158.9M | $150.0M | $148.4M | $141.9M | $140.8M | $134.0M |
| Stock-Based Compensation | $128.1M | $128.3M | $117.0M | $103.6M | $109.3M | $112.0M | $115.4M | $139.2M |
| Net Cash from Operating Activities | $2.28B | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B |
| Investing Activities | ||||||||
| Capital Expenditures | $395.1M | $408.9M | $409.5M | $331.1M | $240.7M | $143.5M | $230.3M | $276.7M |
| Business Acquisitions | $164.5M | $232.9M | $186.8M | $46.4M | $164.2M | $10.0M | $53.7M | $9.8M |
| Net Cash from Investing Activities | $-568.4M | $-623.6M | $-603.3M | $-381.6M | $-402.6M | $-137.2M | $-285.4M | $-235.6M |
| Financing Activities | ||||||||
| Dividends Paid | $701.5M | $611.6M | $530.9M | $449.9M | $375.1M | $451.3M | $268.0M | $220.8M |
| Stock Repurchases | $952.1M | $934.8M | $700.0M | $398.9M | $1.53B | $554.1M | $464.5M | $1.02B |
| Net Cash from Financing Activities | $-1.68B | $-1.62B | $-1.25B | $-1.17B | $-1.54B | $-879.9M | $-955.2M | $-873.3M |
| Net Change in Cash | $25.0M | $-78.0M | $217.9M | $33.7M | $-403.2M | $348.2M | $48.8M | $-42.1M |
| Free Cash Flow | $1.88B | $1.76B | $1.66B | $1.26B | $1.30B | $1.22B | $1.06B | $791.1M |