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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 361,176 | $ 332,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization, including debt cost | 54,862 | 43,350
Allowance for credit loss | 1,094 | 1,049
Equity in losses of unconsolidated affiliates | (20) | (4,764)
Stock-based compensation | 10,415 | 8,317
Gain on sale of property and equipment | (133) | (1,050)
Deferred income taxes | 1,740 | (988)
Changes in operating assets and liabilities: |  |
Accounts receivable | (49,093) | (77,086)
Vehicle pooling costs | (15,218) | (4,377)
Inventories | (8,652) | (3,669)
Prepaid expenses, other current and non-current assets | 59,026 | (40,543)
Operating lease right-of-use assets and lease liabilities | 883 | 366
Accounts payable and accrued liabilities | 59,826 | 38,153
Deferred revenue | (2,564) | 1,101
Income taxes receivable | 1 | 6,135
Income taxes payable | 8,931 | 76,720
Net cash provided by operating activities | 482,274 | 375,246
Cash flows from investing activities: |  |
Purchases of property and equipment | (236,758) | (162,260)
Purchase of assets and liabilities in connection with acquisitions | (1,257) |
Purchase of assets and liabilities in connection with acquisitions |  | 17,662
Proceeds from sale of property and equipment | 243 | 924
Proceeds from the sale of held to maturity securities | 1,940,000 | 1,380,000
Investment in unconsolidated affiliate | 0 | (1,001)
Net cash provided by investing activities | 1,702,228 | 1,235,325
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 2,857 | 8,123
Payments for employee stock-based tax withholdings | (720) | (711)
Payments of finance lease obligations | 0 | (5)
Net cash provided by financing activities | 2,137 | 7,407
Effect of foreign currency translation | (2,632) | 6,194
Net increase in cash, cash equivalents, and restricted cash | 2,184,007 | 1,624,172
Cash, cash equivalents, and restricted cash at beginning of period | 1,514,111 | 957,395
Cash, cash equivalents, and restricted cash at end of period | 3,698,118 | 2,581,567
Supplemental disclosure of cash flow information: |  |
Interest paid | 10 | 96
Income taxes paid, net of refunds | $ 80,826 | $ 9,066

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