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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Operating activities |  |
Net income | $ 383.8 | $ 427.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 109.3 | 39.0
Amortization of premiums and discounts on AFS securities and long-term debt, net | (2.1) | (2.8)
Amortization of deferred contract costs | 60.4 | 58.5
Stock-based compensation costs | 26.8 | 16.5
Provision on/(Benefit from) deferred income taxes | 66.0 | (11.0)
Provision for credit losses | 7.7 | 7.5
Net realized losses/(gains) on sales of AFS securities | 0.0 | 0.0
Changes in operating assets and liabilities: |  |
Interest receivable | (6.1) | 0.4
Accounts receivable and PEO unbilled receivables, net | (18.9) | (36.4)
Prepaid expenses and other current assets | 29.5 | 26.3
Accounts payable and other current liabilities | 124.9 | 65.6
Deferred costs | (68.5) | (51.6)
Net change in other long-term assets and liabilities | 6.3 | 8.4
Net change in operating lease right-of-use assets and liabilities | (0.7) | (1.7)
Net cash provided by operating activities | 718.4 | 546.1
Investing activities |  |
Purchases of AFS securities | (3,731.9) | (1,029.7)
Proceeds from sales and maturities of AFS securities | 2,547.3 | 1,013.0
Net purchases of short-term accounts receivable | (47.0) | (45.1)
Purchases of property and equipment | (55.9) | (35.6)
Acquisition of businesses, net of cash acquired | (0.2) | 0.0
Purchases of other assets, net | (15.0) | (12.6)
Net cash used in investing activities | (1,302.7) | (110.0)
Financing activities |  |
Net change in client fund obligations | 81.4 | (25.1)
Dividends paid | (389.1) | (353.4)
Repurchases of common shares | (160.1) | (104.0)
Activity related to equity-based plans | (47.6) | (2.5)
Net cash used in financing activities | (515.4) | (485.0)
Net change in cash, restricted cash, and equivalents | (1,099.7) | (48.9)
Cash, restricted cash, and equivalents, beginning of period | 2,734.3 | 1,897.0
Cash, restricted cash, and equivalents, end of period | 1,634.6 | 1,848.1
Reconciliation of cash, restricted cash, and equivalents |  |
Cash and cash equivalents | 809.0 | 1,459.6
Restricted cash | 50.4 | 54.9
Restricted cash and restricted cash equivalents included in funds held for clients | 775.2 | 333.6
Total cash, restricted cash, and equivalents | $ 1,634.6 | $ 1,848.1

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