Cintas Corp.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $511.0M | $502.5M | $495.3M | $491.1M | $448.3M | $463.5M | $448.5M | $452.0M |
| Depreciation & Amortization | $130.7M | $128.7M | $127.5M | $125.9M | $126.5M | $125.5M | $121.8M | $120.4M |
| Depreciation | $81.6M | $80.1M | $79.3M | $77.6M | $77.7M | $76.4M | $75.5M | $73.8M |
| Amortization | $42.1M | $41.5M | $41.3M | $42.2M | $42.1M | $43.2M | $41.8M | $40.7M |
| Stock-Based Compensation | $31.1M | $34.2M | $32.4M | $30.3M | $30.7M | $31.8M | $32.4M | $33.4M |
| Net Cash from Operating Activities | $709.1M | $621.5M | $531.2M | $414.5M | $640.3M | $620.5M | $444.7M | $460.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $96.0M | $90.9M | $106.3M | $102.0M | $114.6M | $99.9M | $101.4M | $92.9M |
| Business Acquisitions | $61.9M | $9.4M | $85.6M | $7.6M | $34.1M | $43.9M | $145.4M | $9.4M |
| Net Cash from Investing Activities | $-158.3M | $-101.1M | $-192.9M | $-116.2M | $-149.3M | $-125.4M | $-239.5M | $-109.5M |
| Financing Activities | ||||||||
| Dividends Paid | $180.6M | $180.7M | $182.3M | $157.8M | $157.9M | $158.1M | $157.3M | $138.2M |
| Stock Repurchases | $18.9M | $31.6M | $635.6M | $266.1M | $256.7M | $26.6M | $36.7M | $614.8M |
| Net Cash from Financing Activities | $-443.1M | $-540.0M | $-275.0M | $-424.0M | $-473.0M | $-372.1M | $-182.6M | $-591.3M |
| Net Change in Cash | $105.8M | $-17.6M | $62.7M | $-125.8M | $20.5M | $121.0M | $21.0M | $-240.6M |
| Free Cash Flow | $613.1M | $530.6M | $425.0M | $312.5M | $525.7M | $520.6M | $343.3M | $367.4M |