$CTAS Cashflow Statement | Understand Stock

$CTAS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets and capitalized contract costs
Stock-based compensation
Gain on equity method investment transaction
Gain on sale of property and equipment
Long-lived asset impairment
Deferred income taxes
Change in current assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net
Inventories, net
Uniforms and other rental items in service
Prepaid expenses and other current assets and capitalized contract costs
Accounts payable
Accrued compensation and related liabilities
Accrued liabilities and other
Income taxes, current

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchases of investments
Proceeds from sale of operating assets, net of cash disposed
Proceeds from sale of property and equipment
Acquisitions of businesses, net of cash acquired
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Payments of commercial paper, net
Proceeds from issuance of debt
Debt issuance costs
Repayment of debt
Proceeds from exercise of stock-based compensation awards
Dividends paid
Repurchase of common stock
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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