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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2024 | May 31, 2023 | May 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,571,592 | $ 1,348,010 | $ 1,235,757
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 280,866 | 257,041 | 249,376
Amortization of intangible assets and capitalized contract costs | 161,518 | 152,121 | 150,325
Stock-based compensation | 116,986 | 103,621 | 109,308
Gain on equity method investment transaction | 0 | 0 | (30,151)
Net gain on sale of operating assets | 0 | 0 | (12,129)
Deferred income taxes | (28,912) | 23,233 | 52,110
Change in current assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | (91,399) | (151,771) | (100,392)
Inventories, net | 95,766 | (35,658) | 16,194
Uniforms and other rental items in service | (22,815) | (98,252) | (111,332)
Prepaid expenses and other current assets and capitalized contract costs | (117,674) | (132,173) | (28,581)
Accounts payable | 36,896 | 53,369 | 22,697
Accrued compensation and related liabilities | (27,013) | 2,711 | (3,625)
Accrued liabilities and other | 97,750 | 41,314 | (9,241)
Income taxes, current | 6,220 | 34,248 | (2,691)
Net cash provided by operating activities | 2,079,781 | 1,597,814 | 1,537,625
Cash flows from investing activities: |  |  |
Capital expenditures | (409,469) | (331,109) | (240,672)
Purchases of investments | (7,546) | (4,566) | (6,076)
Proceeds from sale of operating assets, net of cash disposed | 0 | 0 | 15,347
Acquisitions of businesses, net of cash acquired | (186,837) | (46,357) | (164,228)
Other, net | (4,779) | (6,640) | (7,006)
Net cash used in investing activities | (608,631) | (388,672) | (402,635)
Cash flows from financing activities: |  |  |
(Payments) issuance of commercial paper, net | 0 | (261,200) | 261,200
Proceeds from issuance of debt | 0 | 0 | 1,190,506
Repayment of debt | (13,450) | (50,000) | (1,200,000)
Proceeds from exercise of stock-based compensation awards | 1,370 | 3,021 | 117,737
Dividends paid | (530,909) | (449,917) | (375,119)
Repurchase of common stock | (700,033) | (398,865) | (1,525,873)
Other, net | (10,468) | (15,875) | (6,394)
Net cash used in financing activities | (1,253,490) | (1,172,836) | (1,537,943)
Effect of exchange rate changes on cash and cash equivalents | 206 | (2,628) | (216)
Net increase (decrease) in cash and cash equivalents | 217,866 | 33,678 | (403,169)
Cash and cash equivalents at beginning of year | 124,149 | 90,471 | 493,640
Cash and cash equivalents at end of year | $ 342,015 | $ 124,149 | $ 90,471

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