Cash Flow Statement

Operating Cash Flow

+41%

+70%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	230	234	239	245	248	249	251	257	265	272	282	285	290	293	298	302	307	323	330	336	336	335	331	331	336	335	333	322	312	226	202	187	164	216	223	222	232	247	254	273	290	298	306	309	308	315	316	323	333	374	407	442	453	431	421	645	668	694	731	527	527	481	560	557	741	843	838	944	845	885	923	926	958	876	925	964	988	1 111	1 142	1 152	1 209	1 236	1 256	1 286	1 296	1 348	1 381	1 432	1 503	1 572	1 639	1 712	1 778	1 812	1 851	1 898
Depreciation & Amortization	118	120	129	134	140	143	140	141	141	143	144	145	146	148	150	153	156	161	165	169	173	176	179	184	188	192	196	198	200	200	199	197	194	193	192	192	193	193	194	195	194	194	192	190	190	189	191	193	194	191	182	172	162	155	155	158	162	165	169	171	174	197	222	248	270	279	297	315	341	360	366	372	376	379	383	385	386	388	390	392	395	400	402	404	406	419	426	434	443	457	465	486	502	494	505	502
Change in Deffered Taxes	1	21	25	16	17	8	7	9	23	16	22	28	2	4	(1)	(10)	4	(0)	(7)	(5)	(27)	(0)	6	2	18	2	(17)	(4)	11	(1)	(0)	5	2	13	11	2	24	48	43	42	24	57	74	92	122	48	46	34	(7)	47	42	48	54	21	24	(88)	(69)	(59)	(63)	35	12	4	27	50	(113)	(119)	(135)	(142)	26	32	31	20	12	(16)	(33)	(47)	(58)	(42)	(11)	11	37	52	44	41	31	23	7	(2)	(20)	(29)	(26)	(18)	(15)	(6)	6	16
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	5	0	0	0	5	2	5	7	7	9	10	9	12	12	13	14	15	15	14	14	15	17	19	20	20	21	22	22	23	25	27	29	30	35	40	44	47	59	62	68	79	76	79	86	89	97	104	111	113	130	132	132	139	133	134	130	115	104	104	102	112	119	115	112	109	99	100	101	104	108	105	113	117	120	130	130	128	125	125
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	0	0	0	7	8	10	11	4	2	3	3	5	7	8	9	7	9	10	9	61	61	62	63	15	15	14	14	15	17	19	20	20	21	22	22	23	25	27	29	(36)	(59)	(89)	(75)	(9)	40	(297)	(302)	(291)	(303)	48	55	164	72	106	113	16	134	66	63	67	61	131	129	125	113	95	90	95	90	104	75	67	69	70	101	104	108	105	113	117	120	125	111	109	106	110
Cash Taxes Paid	0	121	0	0	0	140	0	0	0	118	0	0	0	151	0	0	0	183	0	0	0	221	0	0	0	181	0	0	0	187	0	0	0	104	0	0	0	106	0	0	0	161	0	0	0	122	0	0	0	0	0	0	0	237	0	0	0	453	0	0	0	270	0	0	0	175	0	0	0	173	0	0	0	160	0	0	0	246	0	0	0	209	0	0	0	292	0	0	0	423	0	0	0	455	0	0
Cash Interest Paid	0	11	0	0	0	21	0	0	0	26	0	0	0	23	0	0	0	31	0	0	0	46	0	0	0	50	0	0	0	50	0	0	0	49	0	0	0	49	0	0	0	62	0	0	0	68	0	0	0	0	0	0	0	65	0	0	0	65	0	0	0	77	0	0	0	122	0	0	0	102	0	0	0	106	0	0	0	98	0	0	0	98	0	0	0	112	0	0	0	101	0	0	0	102	0	0
Change in Working Capital	30	3	(6)	(16)	(56)	(69)	(65)	(9)	10	78	43	(1)	(1)	(38)	(48)	(31)	(41)	(27)	(21)	(19)	(13)	(66)	(74)	(35)	(58)	6	54	(77)	(17)	37	118	192	189	128	15	(49)	(118)	(163)	(146)	(122)	(88)	(99)	(85)	(92)	(111)	(23)	(38)	(29)	22	30	100	102	5	(17)	(65)	134	41	(43)	(53)	(279)	(117)	(81)	(20)	(120)	(70)	(55)	(261)	(253)	(301)	(276)	(199)	(154)	(143)	(72)	(62)	(104)	(145)	(191)	(301)	(277)	(273)	(217)	(197)	(238)	(240)	(308)	(297)	(272)	(110)	(48)	0	(59)	(164)	(244)	(354)	(323)
Cash from Operating Activities	380 N/A	377 -1%	387 +3%	379 -2%	349 -8%	331 -5%	333 +1%	398 +20%	439 +10%	510 +16%	490 -4%	457 -7%	437 -4%	414 -5%	408 -1%	423 +4%	437 +3%	461 +6%	470 +2%	482 +3%	472 -2%	448 -5%	450 +0%	490 +9%	494 +1%	543 +10%	574 +6%	449 -22%	515 +15%	524 +2%	580 +11%	643 +11%	613 -5%	566 -8%	456 -19%	381 -17%	344 -10%	341 -1%	362 +6%	408 +13%	441 +8%	470 +7%	508 +8%	521 +3%	530 +2%	553 +4%	540 -2%	548 +1%	570 +4%	606 +6%	672 +11%	676 +1%	598 -12%	580 -3%	575 -1%	553 -4%	500 -10%	466 -7%	480 +3%	503 +5%	652 +30%	764 +17%	861 +13%	841 -2%	941 +12%	964 +2%	873 -9%	930 +7%	974 +5%	1 068 +10%	1 182 +11%	1 295 +10%	1 332 +3%	1 291 -3%	1 327 +3%	1 293 -3%	1 262 -2%	1 361 +8%	1 311 -4%	1 382 +5%	1 443 +4%	1 538 +7%	1 574 +2%	1 563 -1%	1 595 +2%	1 586 -1%	1 625 +2%	1 697 +4%	1 929 +14%	2 069 +7%	2 198 +6%	2 247 +2%	2 212 -2%	2 166 -2%	2 114 -2%	2 203 +4%
Investing Cash Flow
Capital Expenditures	(119)	(107)	(96)	(98)	(103)	(115)	(124)	(121)	(120)	(113)	(117)	(130)	(129)	(141)	(142)	(137)	(142)	(157)	(157)	(168)	(183)	(181)	(190)	(193)	(197)	(190)	(199)	(193)	(178)	(160)	(130)	(112)	(106)	(111)	(134)	(151)	(174)	(183)	(179)	(174)	(158)	(161)	(164)	(180)	(195)	(196)	(187)	(174)	(158)	(146)	(176)	(182)	(195)	(218)	(212)	(227)	(262)	(275)	(291)	(309)	(287)	(273)	(257)	(251)	(251)	(272)	(274)	(277)	(283)	(277)	(277)	(265)	(258)	(230)	(196)	(162)	(141)	(143)	(161)	(194)	(209)	(241)	(262)	(278)	(299)	(331)	(368)	(385)	(415)	(409)	(396)	(403)	(396)	(409)	(418)	(423)
Other Items	(134)	(742)	(714)	(682)	(624)	(21)	(31)	(85)	(143)	(231)	(242)	(258)	(294)	(210)	(147)	(120)	(275)	(283)	(282)	(249)	(78)	(93)	(138)	(143)	(113)	(121)	(133)	(64)	(60)	(43)	(43)	(96)	(84)	(97)	(54)	(37)	(70)	(116)	(175)	(205)	(145)	57	81	26	29	(88)	(103)	(39)	(32)	131	190	354	299	263	94	519	552	404	521	32	48	(2 037)	(1 880)	(1 974)	(1 984)	136	(5)	61	75	41	34	(15)	(51)	(55)	(51)	(43)	4	6	(20)	(43)	(156)	(162)	(143)	(144)	(56)	(51)	(97)	(107)	(202)	(194)	(152)	(267)	(178)	(215)	(208)	(161)
Cash from Investing Activities	(253) N/A	(849) -236%	(811) +5%	(779) +4%	(727) +7%	(136) +81%	(155) -14%	(205) -32%	(263) -28%	(344) -31%	(360) -5%	(388) -8%	(423) -9%	(351) +17%	(289) +18%	(257) +11%	(417) -62%	(440) -5%	(439) +0%	(416) +5%	(262) +37%	(274) -5%	(328) -20%	(336) -2%	(310) +8%	(311) 0%	(332) -7%	(257) +23%	(238) +7%	(203) +15%	(174) +14%	(209) -20%	(190) +9%	(208) -9%	(188) +9%	(188) +0%	(244) -30%	(299) -22%	(353) -18%	(380) -7%	(303) +20%	(104) +66%	(83) +20%	(154) -85%	(166) -8%	(284) -71%	(290) -2%	(213) +26%	(190) +11%	(15) +92%	14 N/A	172 +1 162%	104 -40%	45 -57%	(118) N/A	292 N/A	290 -1%	128 -56%	230 +79%	(277) N/A	(239) +14%	(2 310) -867%	(2 137) +7%	(2 225) -4%	(2 235) 0%	(136) +94%	(279) -106%	(216) +23%	(209) +3%	(236) -13%	(243) -3%	(281) -16%	(309) -10%	(285) +8%	(247) +13%	(205) +17%	(138) +33%	(137) +0%	(182) -32%	(238) -31%	(365) -54%	(403) -10%	(405) -1%	(422) -4%	(355) +16%	(382) -8%	(465) -22%	(492) -6%	(616) -25%	(603) +2%	(548) +9%	(670) -22%	(574) +14%	(624) -9%	(626) 0%	(584) +7%
Financing Cash Flow
Net Issuance of Common Stock	4	3	4	5	5	6	5	6	8	6	6	5	3	(48)	(145)	(156)	(153)	(309)	(323)	(338)	(396)	(188)	(70)	(236)	(182)	(183)	(216)	(25)	(26)	(26)	2	2	2	(1)	(134)	(206)	(206)	(444)	(575)	(503)	(503)	(389)	(203)	(283)	(307)	(201)	(217)	(187)	(156)	(329)	(284)	(227)	(476)	(512)	(674)	(855)	(709)	(752)	(545)	(367)	(267)	11	(4)	4	5	(85)	(180)	(554)	(638)	(951)	(1 058)	(671)	(577)	(374)	(152)	(142)	(229)	(424)	(1 014)	(1 016)	(1 494)	(1 408)	(1 141)	(1 199)	(672)	(396)	(149)	(471)	(495)	(699)	(1 240)	(927)	(909)	(934)	(583)	(1 182)
Net Issuance of Debt	(44)	480	434	389	367	(173)	(126)	(122)	(76)	(69)	(67)	(24)	(23)	(11)	35	(10)	163	326	339	325	245	82	24	158	82	63	70	(78)	(179)	(157)	(164)	(84)	(1)	(1)	1	1	22	500	498	498	477	(1)	24	24	24	24	(1)	(8)	(8)	(8)	(8)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(86)	(184)	(151)	1 733	1 526	1 616	1 470	(601)	(308)	(127)	30	313	339	27	(18)	(313)	(339)	(200)	(200)	0	76	(83)	309	252	372	459	(120)	(311)	(517)	(239)	(262)	(13)	163	(29)	0	(52)	(218)	318
Cash Paid for Dividends	0	(42)	0	0	0	(46)	0	0	0	(50)	0	0	0	(55)	0	0	0	(59)	0	0	0	(62)	0	0	0	(71)	0	0	0	(72)	0	0	(72)	(74)	0	0	(146)	(72)	0	0	(71)	(71)	0	0	(80)	(80)	0	0	(93)	(93)	0	0	(202)	(202)	0	0	(115)	(115)	0	0	(142)	(142)	0	0	(176)	(176)	0	0	(221)	(221)	0	0	(268)	(268)	0	0	(372)	(451)	(530)	(629)	(356)	(375)	(394)	(412)	(431)	(450)	(470)	(491)	(511)	(531)	(552)	(571)	(591)	(612)	(631)	(656)
Other	(2)	(2)	(4)	(1)	5	10	11	18	9	2	7	14	13	6	7	(5)	2	16	4	(8)	(17)	(12)	(9)	1	(0)	(11)	(8)	(7)	1	1	(2)	(3)	(3)	(1)	3	4	3	(5)	(6)	(5)	(4)	1	(4)	(3)	(2)	0	8	9	12	0	3	(4)	(7)	2	(5)	0	(0)	0	(8)	(19)	(20)	(23)	(15)	(6)	(6)	(3)	(2)	(6)	(8)	(14)	(15)	(11)	(6)	(1)	(0)	(0)	(5)	(4)	(4)	(6)	(7)	(6)	(11)	(12)	(12)	(10)	(7)	(5)	(4)	(4)	(8)	(12)	(18)	(22)	(18)	(21)
Cash from Financing Activities	(80) N/A	439 N/A	392 -11%	350 -11%	334 -5%	(203) N/A	(156) +23%	(145) +7%	(105) +28%	(111) -6%	(104) +6%	(54) +48%	(56) -4%	(107) -90%	(158) -47%	(227) -44%	(43) +81%	(25) +42%	(39) -55%	(80) -103%	(227) -185%	(179) +21%	(117) +35%	(139) -19%	(162) -17%	(203) -25%	(225) -11%	(181) +19%	(274) -51%	(254) +7%	(236) +7%	(158) +33%	(74) +53%	(77) -3%	(204) -166%	(275) -35%	(327) -19%	(20) +94%	(154) -671%	(82) +47%	(101) -24%	(461) -356%	(254) +45%	(333) -31%	(364) -9%	(256) +30%	(290) -13%	(266) +8%	(246) +8%	(430) -75%	(382) +11%	(325) +15%	(686) -111%	(713) -4%	(881) -24%	(1 057) -20%	(825) +22%	(867) -5%	(754) +13%	(686) +9%	(580) +15%	1 579 N/A	1 364 -14%	1 472 +8%	1 294 -12%	(864) N/A	(665) +23%	(862) -30%	(837) +3%	(873) -4%	(954) -9%	(876) +8%	(868) +1%	(955) -10%	(759) +21%	(611) +20%	(805) -32%	(880) -9%	(1 472) -67%	(1 734) -18%	(1 548) +11%	(1 538) +1%	(1 174) +24%	(1 164) +1%	(1 234) -6%	(1 167) +5%	(1 143) +2%	(1 206) -6%	(1 272) -5%	(1 248) +2%	(1 638) -31%	(1 539) +6%	(1 519) +1%	(1 619) -7%	(1 450) +10%	(1 541) -6%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	2	0	(5)	(4)	(2)	(1)	3	3	(0)	(1)	1	5	5	5	0	(4)	(3)	(2)	1	(1)	(0)	(2)	(2)	(3)	(1)	(0)	(6)	(6)	(9)	(11)	(8)	(8)	(5)	(4)	(3)	(1)	(2)	5	4	5	5	(2)	1	0	(1)	(1)	(0)	(1)	(2)	(1)	(1)	0	5	1	0	1	(0)	0	1	(1)	(4)	(4)	(2)	(1)	0	1	(1)	(4)	(1)	(1)	(0)
Net Change in Cash	47 N/A	(33) N/A	(31) +5%	(50) -61%	(44) +12%	(8) +81%	22 N/A	48 +122%	72 +50%	55 -23%	27 -51%	15 -45%	(42) N/A	(44) -5%	(39) +13%	(61) -58%	(24) +61%	(4) +82%	(8) -98%	(14) -61%	(16) -21%	(4) +78%	6 N/A	18 +201%	24 +36%	31 +28%	17 -44%	6 -67%	(1) N/A	64 N/A	169 +166%	280 +65%	352 +26%	282 -20%	63 -78%	(81) N/A	(222) -174%	27 N/A	(140) N/A	(53) +62%	33 N/A	(98) N/A	169 N/A	35 -79%	(1) N/A	12 N/A	(41) N/A	67 N/A	131 +97%	161 +23%	303 +88%	517 +71%	9 -98%	(96) N/A	(435) -352%	(220) +49%	(43) +80%	(278) -543%	(48) +83%	(463) -872%	(168) +64%	30 N/A	92 +208%	92 +0%	5 -94%	(31) N/A	(73) -139%	(148) -102%	(72) +51%	(42) +41%	(16) +61%	138 N/A	154 +11%	49 -68%	319 +555%	477 +49%	319 -33%	348 +9%	(342) N/A	(590) -73%	(469) +20%	(403) +14%	(5) +99%	(23) -350%	4 N/A	34 +661%	14 -60%	(4) N/A	40 N/A	218 +446%	13 -94%	37 +178%	115 +212%	(78) N/A	37 N/A	78 +113%
Free Cash Flow
Free Cash Flow	262 N/A	270 +3%	291 +8%	281 -3%	246 -13%	216 -12%	208 -3%	277 +33%	320 +15%	397 +24%	373 -6%	327 -12%	309 -6%	273 -12%	266 -2%	286 +7%	295 +3%	304 +3%	313 +3%	315 +1%	289 -8%	268 -7%	260 -3%	298 +14%	297 0%	352 +19%	375 +6%	256 -32%	336 +32%	363 +8%	450 +24%	530 +18%	507 -4%	455 -10%	322 -29%	230 -29%	170 -26%	158 -7%	183 +16%	233 +27%	283 +21%	309 +9%	344 +11%	341 -1%	336 -2%	356 +6%	354 -1%	374 +6%	412 +10%	460 +12%	495 +8%	494 0%	403 -19%	363 -10%	363 +0%	326 -10%	238 -27%	190 -20%	189 -1%	194 +3%	366 +89%	491 +34%	603 +23%	591 -2%	690 +17%	692 +0%	599 -13%	653 +9%	691 +6%	791 +15%	905 +14%	1 029 +14%	1 073 +4%	1 061 -1%	1 130 +7%	1 131 +0%	1 120 -1%	1 217 +9%	1 149 -6%	1 187 +3%	1 234 +4%	1 297 +5%	1 312 +1%	1 285 -2%	1 296 +1%	1 255 -3%	1 257 +0%	1 311 +4%	1 514 +15%	1 659 +10%	1 803 +9%	1 844 +2%	1 816 -2%	1 757 -3%	1 696 -3%	1 781 +5%

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Cintas Corp
NASDAQ:CTAS

Cash Flow Statement

Cash Flow Statement
Cintas Corp

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Cintas Corp NASDAQ:CTAS

Cash Flow Statement

Cash Flow Statement Cintas Corp

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Cintas Corp
NASDAQ:CTAS

Cash Flow Statement
Cintas Corp