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Cintas CTAS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Cintas in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Cintas’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:37 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000723254-26-000028
| Consolidated Statements of Cash Flows / (In thousands) | Fiscal Years Ended May 31, 2026 | Fiscal Years Ended May 31, 2025 | Fiscal Years Ended May 31, 2024 |
|---|---|---|---|
| Proceeds from exercise of stock-based compensation awards | 3,808 | 896 | 1,370 |
| Dividends paid | (701,485) | (611,627) | (530,909) |
| Repurchase of common stock | (952,104) | (934,800) | (700,033) |
| Other, net | (25,014) | (20,403) | (4,484) |
| Net cash used in financing activities | (1,682,072) | (1,619,011) | (1,247,506) |
| Effect of exchange rate changes on cash and cash equivalents | (735) | (1,298) | 206 |
| Net increase (decrease) in cash and cash equivalents | 25,045 | (78,042) | 217,866 |
| Cash and cash equivalents at beginning of year | 263,973 | 342,015 | 124,149 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cintas's other, net?
- Cintas (CTAS) reported other, net of -$7.47M in Q1 2026.
- How has Cintas's other, net changed year-over-year?
- Cintas's other, net decreased by 682.4% year-over-year, from -$955K to -$7.47M.
- What is the long-term trend for Cintas's other, net?
- Over 4 years (2022 to 2026), Cintas's other, net has grown at a 39.2% compound annual growth rate (CAGR), from -$6.66M to -$25.01M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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