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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023 | Jul. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,362,347 | $ 1,237,741 | $ 1,090,130
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization, including debt cost | 190,256 | 159,684 | 138,605
Allowance for credit losses | 3,914 | 1,946 | 1,349
Gain on extinguishment of liabilities | (4,058) | 0 | 0
Equity in losses of unconsolidated affiliates | 2,241 | 5,347 | 284
Stock-based compensation | 35,234 | 39,673 | 38,965
Gain on sale of property and equipment | (2,386) | (1,846) | (939)
Loss on extinguishment of debt | 0 | 0 | 16,759
Deferred income (benefits) taxes | (847) | 9,946 | 17,017
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (145,385) | (123,207) | (97,750)
Vehicle pooling costs | (9,542) | (10,989) | (18,342)
Inventories | (3,698) | 26,549 | (10,851)
Prepaid expenses and other current and non-current assets | (71,067) | (59,949) | (5,156)
Operating lease right-of-use assets and lease liabilities | 1,064 | 350 | 715
Accounts payable and accrued liabilities | 59,528 | 18,010 | 36,306
Deferred revenue | 1,867 | 5,896 | (574)
Income taxes receivable | 6,561 | 33,193 | (29,884)
Income taxes payable | 46,535 | 21,866 | 49
Net cash provided by operating activities | 1,472,564 | 1,364,210 | 1,176,683
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (510,990) | (516,636) | (337,448)
Assets and liabilities acquired in connection with acquisition | 17,662 |  |
Assets and liabilities acquired in connection with acquisition |  | 0 | (106,604)
Proceeds from sale of property and equipment | 4,166 | 33,919 | 4,333
Investment in held to maturity securities | (4,087,162) | (1,406,588) | (374,866)
Proceeds from the sale of held to maturity securities | 3,645,000 | 0 | 374,866
Investment in unconsolidated affiliate | (8,755) | (2,744) | (2,591)
Net cash used in investing activities | (940,079) | (1,892,049) | (442,310)
Cash flows from financing activities: |  |  |
Proceeds from the exercise of stock options | 24,260 | 49,679 | 28,108
Proceeds from the issuance of Employee Stock Purchase Plan shares | 12,406 | 11,098 | 9,625
Payments for employee stock-based tax withholdings | (6,558) | (4,709) | (1,925)
Issuance of principal on revolver facility | 0 | 44,494 | 0
Principal payments on revolver facility | (10,821) | (33,924) | 0
Debt offering costs | 0 | 0 | (1,212)
Principal payments on long-term debt | 0 | 0 | (416,759)
Payments of finance lease obligations | (14) | (23) | (530)
Net cash provided by (used in) financing activities | 19,273 | 66,615 | (382,693)
Effect of foreign currency translation | 4,958 | 34,383 | (15,704)
Net (decrease) increase in cash, cash equivalents, and restricted cash | 556,716 | (426,841) | 335,976
Cash, cash equivalents, and restricted cash at beginning of period | 957,395 | 1,384,236 | 1,048,260
Cash, cash equivalents, and restricted cash at end of period | 1,514,111 | 957,395 | 1,384,236
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 3,127 | 2,614 | 18,539
Income taxes paid, net of refunds | $ 285,891 | $ 257,514 | $ 263,226

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