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Cintas CTAS Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Cintas in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|---|
| Income taxes, current | 39,174 | (15,305) | 6,220 |
| Net cash provided by operating activities | 2,276,280 | 2,165,905 | 2,068,500 |
| Cash flows from investing activities: | |||
| Capital expenditures | (395,105) | (408,884) | (409,469) |
| Purchases of investments | (8,252) | (7,196) | (7,546) |
| Proceeds from sale of property and equipment | — | 23,972 | — |
| Acquisitions of businesses, net of cash acquired | (164,548) | (232,899) | (186,837) |
| Other, net | (523) | 1,369 | 518 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cintas's payments to acquire property, plant, and equipment?
- Cintas (CTAS) reported payments to acquire property, plant, and equipment of $96M in Q1 2026.
- How has Cintas's payments to acquire property, plant, and equipment changed year-over-year?
- Cintas's payments to acquire property, plant, and equipment decreased by 16.2% year-over-year, from $114.62M to $96M.
- What is the long-term trend for Cintas's payments to acquire property, plant, and equipment?
- Over 4 years (2022 to 2026), Cintas's payments to acquire property, plant, and equipment has grown at a 13.2% compound annual growth rate (CAGR), from $240.67M to $395.11M.
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