Cintas Cash Flow Statement (2009-2026) | CTAS

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)		331.18M	294.67M	315.45M	294.46M	351.69M	324.29M	325.83M	346.20M	385.08M	374.61M	397.58M	414.31M	452.03M	448.50M	463.50M	448.26M	491.14M	495.34M	502.50M
Depreciation and Depletion (Quarter)	61.70M	60.95M	61.32M	62.19M	64.91M	63.06M	63.50M	64.24M	76.42M	67.61M	69.19M	70.83M	73.23M	73.84M	75.50M	76.37M	77.66M	77.59M	79.30M	80.15M
Share-based Compensation (Quarter)	28.61M	36.50M	24.40M	22.79M	25.62M	26.28M	25.25M	23.80M	28.29M	30.24M	22.94M	31.31M	32.50M	33.37M	32.42M	31.80M	30.74M	30.35M	32.35M	34.25M
Deferred Taxes (Quarter)	5.98M	-22.89M	-7.05M	-12.71M	-9.46M	-14.83M	-3.74M	-3.44M	-1.23M	1.37M	5.74M	14.26M	7.55M	-1.89M	-1.87M	11.04M	-1.48M	-13.50M	-12.15M	-12.29M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	5.81M	6.18M	5.95M	-3.19M	-1.93M	3.59M	0.79M	2.51M	-6.89M	0.96M	-0.96M	3.10M	-3.62M	-0.00M	-1.40M	-0.39M	21.13M	0.13M	-0.13M
Cash from Operations (Quarter)	455.93M	262.14M	331.64M	393.27M	550.57M	298.16M	320.99M	425.04M	542.04M	336.94M	392.69M	657.11M	681.76M	460.36M	444.73M	620.50M	640.32M	414.48M	531.22M	621.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	36.43M	36.99M	37.37M	38.49M	37.47M	36.99M	37.70M	38.59M	38.84M	39.20M	40.04M	40.58M	56.19M	46.55M	46.31M	49.15M	48.80M	48.35M	48.20M	48.52M
Depreciation & Amortization (CF) (Quarter)	61.70M	60.95M	61.32M	62.19M	64.91M	63.06M	63.50M	64.24M	76.42M	67.61M	69.19M	70.83M	73.23M	73.84M	75.50M	76.37M	77.66M	77.59M	79.30M	80.15M
Change in Working Capital
Change in Receivables (Quarter)	-30.60M	27.74M	49.60M	21.88M	1.17M	79.40M	54.50M	-1.42M	19.30M	43.89M	76.99M	-11.84M	-17.64M	49.13M	79.92M	29.71M	15.38M	3.63M	64.70M	56.46M
Change in Inventory (Quarter)	-48.18M	-14.99M	1.58M	11.10M	-13.88M	2.48M	40.79M	17.30M	-24.91M	-8.54M	-23.55M	-23.74M	-39.93M	-11.32M	-7.43M	26.80M	25.89M	2.40M	-1.68M	2.69M
Change in Account Payables (Quarter)	-7.72M	-26.27M	37.67M	-5.23M	16.53M	41.68M	19.74M	-28.57M	20.52M	12.44M	2.54M	-9.21M	31.12M	56.70M	23.59M	-7.49M	71.17M	-22.50M	41.86M	-23.57M
Change in Accured Expenses (Quarter)	-104.21M	-85.83M	75.31M	-17.88M	19.16M	-49.10M	20.89M	46.07M	23.46M	-124.41M	37.68M	28.21M	156.26M	-86.97M	61.20M	21.21M	22.33M	-101.11M	10.69M	70.86M
Change in Taxes (Quarter)	35.54M	11.01M	-77.89M	23.15M	41.04M	57.53M	-49.41M	10.67M	15.46M	86.65M	-86.14M	5.31M	0.40M	65.45M	-95.02M	9.97M	4.29M	74.62M	-75.21M	6.79M
Other Working Capital Changes (Quarter)	25.63M	36.72M	11.25M	29.47M	-48.87M	63.64M	21.89M	31.31M	37.10M	66.79M	13.27M	24.82M	38.57M	80.28M	29.82M	35.96M	34.78M	62.38M	41.32M	34.49M
Investing Activities
Capital Expenditures (Quarter)	43.06M	48.75M	59.88M	57.22M	74.82M	70.02M	76.39M	77.71M	106.99M	106.70M	93.83M	107.03M	101.91M	92.92M	101.42M	99.92M	114.62M	101.96M	106.25M	90.90M
Sales of Property, Plant and Equipment (Quarter)	-0.79M	15.07M	0.28M													18.06M
Acquisitions (Quarter)	2.47M	35.73M	9.95M	105.17M	13.38M	7.06M	8.40M	17.53M	13.37M	55.65M	18.35M	111.03M	1.81M	9.44M	145.45M	43.92M	34.09M	7.60M	85.63M	9.45M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-48.55M	-84.32M	-67.27M	-164.72M	-86.32M	-86.59M	-84.83M	-97.19M	-113.00M	-169.84M	-112.36M	-221.08M	-100.06M	-109.48M	-239.52M	-125.37M	-149.27M	-116.23M	-192.85M	-101.07M
Financing Activities
Other financing activities (Quarter)	-0.54M	-0.61M	-2.79M	-3.26M	0.26M	-5.26M	-3.58M	-3.16M	12.00M	-2.01M	-2.31M	-1.52M	5.84M	-4.46M	-3.93M	-6.49M	16.04M	-2.81M	-8.28M	-6.46M
Cash from Financing Activities (Quarter)	-469.77M	-590.08M	-229.79M	-258.70M	-459.37M	-226.20M	-220.17M	-328.23M	-392.16M	-202.38M	-283.44M	-393.66M	-368.04M	-591.27M	-182.63M	-372.11M	-473.00M	-424.00M	-275.01M	-539.96M
Dividend Payments
Dividends Paid - Common (Quarter)	79.51M	79.14M	98.81M	98.97M	98.20M	97.66M	117.36M	117.40M	117.50M	117.56M	138.27M	137.47M	137.60M	138.24M	157.33M	158.14M	157.92M	157.77M	182.34M	180.74M
Additional items
Exchange Rate Effect (Quarter)	2.43M	-1.63M	-1.15M	1.11M	1.46M	-1.27M	-0.75M	-0.87M	-1.29M	-0.76M	0.54M	0.56M	-0.14M	-0.25M	-1.56M	-1.98M	2.49M	-0.08M	-0.66M	1.92M
Change in Cash (Quarter)	-59.97M	-413.89M	33.42M	-29.03M	6.33M	-15.91M	15.24M	-1.24M	35.59M	-36.02M	-2.57M	42.93M	213.53M	-240.64M	21.02M	121.03M	20.55M	-125.83M	62.70M	-17.64M
Free Cash Flow (Quarter)	412.87M	213.39M	271.76M	336.05M	475.75M	228.14M	244.60M	347.33M	435.04M	230.25M	298.86M	550.08M	579.85M	367.44M	343.32M	520.57M	525.69M	312.52M	424.97M	530.57M
Net Cash Flow (Quarter)	-62.40M	-412.26M	34.58M	-30.14M	4.88M	-14.64M	15.99M	-0.37M	36.88M	-35.27M	-3.11M	42.37M	213.67M	-240.39M	22.58M	123.02M	18.05M	-125.75M	63.36M	-19.56M

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Cintas Cash Flow Statement (2009-2026) | CTAS

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