Screener
Cintas CTAS Other Financing
Other Financing 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 financing?
- Cintas (CTAS) reported other financing of -$7.47M in Q1 2026.
- How has Cintas's other financing changed year-over-year?
- Cintas's other financing decreased by 682.4% year-over-year, from -$955K to -$7.47M.
- What is the long-term trend for Cintas's other financing?
- Over 4 years (2022 to 2026), Cintas's other financing has grown at a 39.2% compound annual growth rate (CAGR), from -$6.66M to -$25.01M.
- What does other financing mean?
- Miscellaneous financing cash flows not classified in specific line items.
Ask your AI about Cintas's other financing.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude