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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 1,548,363 | $ 1,362,347 | $ 1,237,741
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization, including debt cost | 217,784 | 190,256 | 159,684
Allowance for credit losses | 354 | 3,914 | 1,946
Gain on extinguishment of liabilities | 0 | (4,058) | 0
Equity in (income) losses of unconsolidated affiliates | (149) | 2,241 | 5,347
Stock-based compensation | 38,004 | 35,234 | 39,673
Gain on sale of property and equipment | (13,726) | (2,386) | (1,846)
Deferred income (benefits) taxes | (13,440) | (847) | 9,946
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (33,950) | (145,385) | (123,207)
Vehicle pooling costs | 16,705 | (9,542) | (10,989)
Inventories | 4,655 | (3,698) | 26,549
Prepaid expenses and other current and non-current assets | 7,748 | (71,067) | (59,949)
Operating lease right-of-use assets and lease liabilities | 478 | 1,064 | 350
Accounts payable and accrued liabilities | 69,599 | 59,528 | 18,010
Deferred revenue | 2,159 | 1,867 | 5,896
Income taxes receivable | (575) | 6,561 | 33,193
Income taxes payable | (44,259) | 46,535 | 21,866
Net cash provided by operating activities | 1,799,750 | 1,472,564 | 1,364,210
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (568,990) | (510,990) | (516,636)
Assets and liabilities acquired in connection with acquisition | (1,223) |  |
Assets and liabilities acquired in connection with acquisition |  | 17,662 | 0
Proceeds from sale of property and equipment | 31,831 | 4,166 | 33,919
Investment in held to maturity securities | (4,001,918) | (4,087,162) | (1,406,588)
Proceeds from held to maturity securities | 3,960,000 | 3,645,000 | 0
Investment in unconsolidated affiliate | (7,148) | (8,755) | (2,744)
Net cash used in investing activities | (587,448) | (940,079) | (1,892,049)
Cash flows from financing activities: |  |  |
Proceeds from the exercise of stock options | 42,759 | 24,260 | 49,679
Proceeds from the issuance of Employee Stock Purchase Plan shares | 14,679 | 12,406 | 11,098
Payments for employee stock-based tax withholdings | (5,282) | (6,558) | (4,709)
Issuance of principal on revolver facility | 0 | 0 | 44,494
Principal payments on revolver facility | 0 | (10,821) | (33,924)
Payments of finance lease obligations | (49) | (14) | (23)
Net cash provided by financing activities | 52,107 | 19,273 | 66,615
Effect of foreign currency translation | 2,011 | 4,958 | 34,383
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,266,420 | 556,716 | (426,841)
Cash, cash equivalents, and restricted cash at beginning of period | 1,514,111 | 957,395 | 1,384,236
Cash, cash equivalents, and restricted cash at end of period | 2,780,531 | 1,514,111 | 957,395
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 2,019 | 3,127 | 2,614
Income taxes paid, net of refunds | 409,003 | 285,891 | 257,514
Purchase of property and equipment through settlement of deposit | $ 64,050 | $ 0 | $ 0

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