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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2025 | May 31, 2024 | May 31, 2023
Cash Flows From Operating Activities: |  |  |
Net Income | $ 690,327 | $ 589,442 | $ 479,731
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 193,840 | 171,251 | 154,949
Goodwill impairment | 11,352 | 0 | 36,745
Deferred income taxes | (104,507) | (5,638) | 6,236
Stock-based compensation expense | 27,042 | 25,925 | 28,673
Net (gain) loss on marketable securities | (4,997) | (19,914) | 2,086
Net (gain) on sales of assets and businesses | 0 | (971) | (28,632)
Other | 1,269 | 2,226 | 1,683
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |  |
(Increase) decrease in receivables | (55,037) | 82,895 | (94,585)
(Increase) decrease in inventory | (34,458) | 179,843 | 66,805
(Increase) decrease in prepaid expenses and other current and long-term assets | (62,669) | 23,426 | 1,364
Increase (decrease) in accounts payable | 84,074 | (24,439) | (116,053)
(Decrease) increase in accrued compensation and benefits | (17,130) | 39,891 | (2,643)
Increase in accrued losses | 3,899 | 5,958 | 2,231
Increase in other accrued liabilities | 35,185 | 52,410 | 38,515
Cash Provided By Operating Activities | 768,190 | 1,122,305 | 577,105
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (229,930) | (213,970) | (254,435)
Acquisition of businesses, net of cash acquired | (595,770) | (15,549) | (47,542)
Purchase of marketable securities | (85,793) | (32,981) | (18,674)
Proceeds from sales of marketable securities | 87,093 | 46,689 | 12,731
Proceeds from sales of assets and businesses | 0 | 6,921 | 58,288
Other | (1,134) | 2,450 | (72)
Cash (Used For) Investing Activities | (825,534) | (206,440) | (249,704)
Cash Flows From Financing Activities: |  |  |
Additions to long-term and short-term debt | 478,111 | 0 | 341,720
Reductions of long-term and short-term debt | (9,008) | (575,408) | (355,463)
Cash dividends | (255,563) | (231,883) | (213,912)
Repurchase of common stock | (69,999) | (54,978) | (50,000)
Shares of common stock returned for taxes | (18,686) | (24,548) | (17,047)
Payments of acquisition-related contingent consideration | (1,122) | (1,142) | (3,765)
Other | (1,796) | (2,075) | (2,689)
Cash Provided By (Used For) Financing Activities | 121,937 | (890,034) | (301,156)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 165 | (4,239) | (12,130)
Net Change in Cash and Cash Equivalents | 64,758 | 21,592 | 14,115
Cash and Cash Equivalents at Beginning of Period | 237,379 | 215,787 | 201,672
Cash and Cash Equivalents at End of Period | 302,137 | 237,379 | 215,787
Cash paid during the year for: |  |  |
Interest | 93,460 | 116,650 | 113,953
Income taxes, net of refunds | 204,255 | 203,607 | 134,436
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |
Capital expenditures accrued within accounts payable at year-end | $ 24,673 | $ 24,632 | $ 34,470

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