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Cash Flow Overview
Change in Cash
$25,045K
Free Cash flow
$1,881,175K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Dividends paid
Prepaid expenses and other curre...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Net income
1,999,968
1,812,281
1,571,592
1,348,010
Depreciation
318,637
303,377
280,866
257,041
Amortization of intangible assets and capitalized contract costs
194,209
190,806
161,518
152,121
Stock-based compensation
128,076
128,329
116,986
103,621
Gain on equity method investment transaction
-
-
0
0
Gain on sale of property and equipment
0
19,341
0
0
Long-lived asset impairment
-
-
-
0
Deferred income taxes
-58,092
5,807
28,912
-23,233
Accounts receivable, net
135,216
174,141
91,399
151,771
Inventories, net
-2,273
33,947
-95,766
35,658
Uniforms and other rental items in service
137,612
93,646
22,815
98,252
Prepaid expenses and other current assets and capitalized contract costs
174,033
180,840
117,674
132,173
Accounts payable
-24,102
143,973
36,896
53,369
Accrued compensation and related liabilities
7,185
17,769
-27,013
2,711
Accrued liabilities and other
-371
92,397
97,750
41,314
Income taxes, current
39,174
-15,305
6,220
34,248
Net cash provided by operating activities
2,276,280
2,165,905
2,079,781
1,597,814
Capital expenditures
395,105
408,884
409,469
331,109
Purchases of investments
8,252
7,196
7,546
4,566
Proceeds from sale of operating assets, net of cash disposed
-
-
0
0
Proceeds from sale of property and equipment
0
23,972
-
-
Acquisitions of businesses, net of cash acquired
164,548
232,899
186,837
46,357
Other, net
523
-1,369
4,779
6,640
Net cash used in investing activities
-568,428
-623,638
-608,631
-388,672
Payments of commercial paper, net
-
0
0
-261,200
Proceeds from issuance of debt
0
398,088
0
0
Debt issuance costs
7,277
1,165
-
-
Repayment of debt
0
450,000
13,450
50,000
Proceeds from exercise of stock-based compensation awards
3,808
896
1,370
3,021
Dividends paid
701,485
611,627
530,909
449,917
Repurchase of common stock
952,104
934,800
700,033
398,865
Other, net
-25,014
-20,403
-10,468
-15,875
Net cash used in financing activities
-1,682,072
-1,619,011
-1,253,490
-1,172,836
Effect of exchange rate changes on cash and cash equivalents
-735
-1,298
206
-2,628
Net increase (decrease) in cash and cash equivalents
25,045
-78,042
217,866
33,678
Cash and cash equivalents at beginning of year
263,973
342,015
124,149
90,471
Cash and cash equivalents at end of year
289,018
263,973
342,015
124,149
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,999,968K
(10.36%↑ Y/Y)
Depreciation
$318,637K
(5.03%↑ Y/Y)
Amortization of intangible
assets and capitalized...
$194,209K
(1.78%↑ Y/Y)
Stock-based compensation
$128,076K
(-0.20%↓ Y/Y)
Deferred income taxes
-$58,092K
(-1100.38%↓ Y/Y)
Income taxes, current
$39,174K
(355.96%↑ Y/Y)
Accrued compensation
and related...
$7,185K
(-59.56%↓ Y/Y)
Inventories, net
-$2,273K
(-106.70%↓ Y/Y)
Net cash provided by
operating activities
$2,276,280K
(5.10%↑ Y/Y)
Canceled cashflow
$471,334K
Net increase
(decrease) in cash and cash...
$25,045K
(132.09%↑ Y/Y)
Canceled cashflow
$2,251,235K
Prepaid expenses and
other current assets...
$174,033K
(-3.76%↓ Y/Y)
Uniforms and other rental
items in service
$137,612K
(46.95%↑ Y/Y)
Accounts receivable, net
$135,216K
(-22.35%↓ Y/Y)
Accounts payable
-$24,102K
(-116.74%↓ Y/Y)
Accrued liabilities and
other
-$371K
(-100.40%↓ Y/Y)
Proceeds from exercise of
stock-based compensation...
$3,808K
(325.00%↑ Y/Y)
Net cash used in
financing activities
-$1,682,072K
(-3.90%↓ Y/Y)
Net cash used in
investing activities
-$568,428K
(8.85%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$735K
(43.37%↑ Y/Y)
Canceled cashflow
$3,808K
Repurchase of common stock
$952,104K
(1.85%↑ Y/Y)
Dividends paid
$701,485K
(14.69%↑ Y/Y)
Other, net
-$25,014K
(-22.60%↓ Y/Y)
Debt issuance costs
$7,277K
(524.64%↑ Y/Y)
Capital expenditures
$395,105K
(-3.37%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$164,548K
(-29.35%↓ Y/Y)
Purchases of investments
$8,252K
(14.67%↑ Y/Y)
Other, net
$523K
(138.20%↑ Y/Y)
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