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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
Operating activities |  |  |  |
Net income |  | $ 427.4 | $ 419.2 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 39.0 | 41.2 | [1]
Amortization of premiums and discounts on AFS securities, net |  | (2.8) | (1.4) | [1]
Amortization of deferred contract costs |  | 58.5 | 57.2 | [1]
Stock-based compensation costs |  | 16.5 | 16.0 | [1]
Benefit from deferred income taxes |  | (11.0) | (3.2) | [1]
Provision for credit losses |  | 7.5 | 4.3 | [1]
Net realized (gains)/losses on sales of AFS securities |  | 0.0 | 0.0 | [1]
Changes in operating assets and liabilities: |  |  |  |
Interest receivable |  | 0.4 | 1.0 | [1]
Accounts receivable and PEO unbilled receivables, net |  | (36.4) | 72.4 | [1]
Prepaid expenses and other current assets |  | 26.3 | 38.1 | [1]
Accounts payable and other current liabilities |  | 65.6 | 104.4 | [1]
Deferred costs |  | (51.6) | (62.2) | [1]
Net change in other long-term assets and liabilities |  | 8.4 | 6.6 | [1]
Net change in operating lease right-of-use assets and liabilities |  | (1.7) | (0.6) | [1]
Net cash provided by operating activities |  | 546.1 | 693.0 | [1]
Investing activities |  |  |  |
Purchases of AFS securities |  | (1,029.7) | (1,923.5) | [1]
Proceeds from sales and maturities of AFS securities |  | 1,013.0 | 2,200.7 | [1]
Net purchases of short-term accounts receivable |  | (45.1) | (37.2) | [1]
Purchases of property and equipment |  | (35.6) | (38.7) | [1]
Acquisition of businesses, net of cash acquired | [1] |  | (208.0) |
Purchases of other assets, net |  | (12.6) | (6.5) | [1]
Net cash used in investing activities |  | (110.0) | (13.2) | [1]
Financing activities |  |  |  |
Net change in client fund obligations |  | (25.1) | 1,383.5 | [1]
Net change in short-term borrowings | [1] |  | 3.8 |
Dividends paid |  | (353.4) | (321.9) | [1]
Repurchases of common shares |  | (104.0) |  |
Activity related to equity-based plans |  | (2.5) | 4.0 | [1]
Net cash (used in)/provided by financing activities |  | (485.0) | 1,069.4 | [1]
Net change in cash, restricted cash, and equivalents |  | (48.9) | 1,749.2 | [1]
Cash, restricted cash, and equivalents, beginning of period |  | 1,897.0 | 2,134.9 | [1]
Cash, restricted cash, and equivalents, end of period |  | 1,848.1 | 3,884.1 | [1]
Reconciliation of cash, restricted cash, and equivalents |  |  |  |
Cash and cash equivalents |  | 1,459.6 | 1,645.9 | [1]
Restricted cash |  | 54.9 | 49.8 | [1]
Restricted cash and restricted cash equivalents included in funds held for clients |  | 333.6 | 2,188.4 | [1]
Total cash, restricted cash, and equivalents |  | $ 1,848.1 | $ 3,884.1 | [1]
[1] | The consolidated statement of cash flows for the three months ended August 31, 2023 includes revisions to previously reported amounts related to the presentations of cash flows associated with short-term receivable purchased from the Company's clients under non-recourse arrangements, net of funding reserves. See Note A for further discussion on the revision.

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