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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024 | Apr. 30, 2023
Cash flows from operating activities |  |  |
Net income | $ 546,520 | $ 501,972 | $ 446,691
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 403,647 | 349,797 | 313,131
Amortization of debt related costs | 2,312 | 1,111 | 1,789
Inventory, LIFO Reserve, Effect on Income, Net | 11,530 | 12,499 | 24,231
Share-based compensation | 47,732 | 41,379 | 47,024
Loss on disposal of assets and impairment charges | 12,401 | 6,414 | 6,871
Deferred income taxes | 59,958 | 53,252 | 23,126
Changes in assets and liabilities: |  |  |
Receivables | (1,297) | (31,246) | (12,519)
Inventories | (7,756) | (51,785) | (141)
Prepaid expenses | 3,658 | (3,684) | (4,248)
Accounts payable | (20,782) | (8,731) | (9,483)
Accrued expenses | 21,525 | 14,387 | 20,292
Income taxes | 15,460 | 5,112 | 20,652
Other, net | (4,054) | 2,476 | 4,535
Net cash provided by operating activities | 1,090,854 | 892,953 | 881,951
Cash flows from investing activities |  |  |
Purchase of property and equipment | (506,224) | (522,004) | (476,568)
Payments for acquisitions of businesses, net of cash acquired | (1,239,249) | (330,032) | (85,569)
Proceeds from sales of property and equipment | 18,805 | 26,680 | 17,103
Net cash used in investing activities | (1,726,668) | (825,356) | (545,034)
Cash flows from financing activities |  |  |
Proceeds from long-term debt | 1,100,000 | 0 | 0
Payments of long-term debt and finance lease obligations | (239,492) | (53,656) | (40,970)
Payments of debt related costs | (5,891) | 0 | (3,940)
Payments of cash dividends | (72,309) | (62,918) | (55,617)
Repurchase of common stock and payment of related excise taxes | (734) | (104,898) | 0
Tax withholdings on employee share-based awards | (25,580) | (18,512) | (16,399)
Net cash provided by (used in) financing activities | 755,994 | (239,984) | (116,926)
Net increase (decrease) in cash and cash equivalents | 120,180 | (172,387) | 219,991
Cash and cash equivalents at beginning of year | 206,482 | 378,869 | 158,878
Cash and cash equivalents at end of year | 326,662 | 206,482 | 378,869
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION |  |  |
Cash paid for interest, net of amount capitalized | 86,598 | 63,449 | 56,799
Cash paid for income taxes, net | 89,771 | 105,000 | 90,398
Noncash investing and financing activities |  |  |
Purchased property and equipment in accounts payable | $ 46,427 | $ 45,617 | $ 27,905

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