| Cash Flow | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Amortization of interest rate locks, net of tax | 491,140 | 1,364,025 | 900,528 | 452,033 |
| Depreciation | 77,589 | 225,714 | 149,340 | 73,838 |
| Amortization of intangible assets and capitalized contract costs | 48,348 | 146,580 | 95,907 | 41,366 |
| Stock-based compensation | 30,348 | 97,586 | 65,784 | 33,367 |
| Gain on sale of property and equipment | - | 19,341 | 4,295 | - |
| Deferred income taxes | -13,496 | 7,286 | -3,753 | -1,887 |
| Accounts receivable, net | 3,635 | 158,761 | 129,053 | 49,129 |
| Inventories, net | 2,398 | 8,053 | -18,751 | -11,318 |
| Uniforms and other rental items in service | 34,760 | 60,502 | 53,665 | 20,144 |
| Prepaid expenses and other current assets and capitalized contract costs | 62,382 | 146,062 | 110,105 | 68,719 |
| Accounts payable | -22,501 | 72,799 | 80,292 | 56,698 |
| Accrued compensation and related liabilities | -94,275 | -4,562 | -53,759 | -86,965 |
| Accrued liabilities and other | -101,114 | 47,617 | -25,770 | -44,268 |
| Income taxes, current | 74,625 | -19,598 | -29,572 | 65,450 |
| Net cash provided by operating activities | 414,481 | 1,530,156 | 908,136 | 466,732 |
| Capital expenditures | 101,957 | 294,260 | 194,337 | 92,921 |
| Purchases of investments | 6,538 | 7,064 | 7,092 | 7,124 |
| Proceeds from sale of property and equipment | - | 23,972 | 5,908 | - |
| Acquisitions of businesses, net of cash acquired | 7,602 | 198,808 | 154,884 | 9,436 |
| Other, net | 130 | -1,788 | -1,402 | 4,851 |
| Net cash used in investing activities | -116,227 | -474,372 | -349,003 | -114,332 |
| Issuance of commercial paper, net | 0 | - | 181,000 | 166,000 |
| Repayment of debt | - | 0 | 0 | 0 |
| Proceeds from exercise of stock-based compensation awards | 2,669 | 699 | 575 | 231 |
| Dividends paid | 157,766 | 453,703 | 295,564 | 138,237 |
| Repurchase of common stock | 266,097 | 678,129 | 651,518 | 614,802 |
| Other, net | -2,807 | -19,448 | -11,438 | -5,984 |
| Net cash used in financing activities | -424,001 | -1,150,581 | -776,945 | -592,792 |
| Effect of exchange rate changes on cash and cash equivalents | -83 | -3,790 | -1,808 | -250 |
| Net decrease in cash and cash equivalents | -125,830 | -98,587 | -219,620 | -240,642 |
| Cash and cash equivalents at beginning of period | 263,973 | 342,015 | 342,015 | 342,015 |
| Cash and cash equivalents at end of period | 138,143 | 243,428 | 122,395 | 101,373 |
CINTAS CORP (CTAS)
CINTAS CORP (CTAS)