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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 341,975 | $ 285,267
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 139,264 | 106,385
Amortization of deferred financing costs | 2,134 | 1,644
Stock-based compensation expense | 44,108 | 35,016
Deferred income taxes | (7,813) | (36,231)
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | (90,185) | (109,617)
Prepaid expenses and other assets | 359 | (24,254)
Accounts payable and other accrued expenses | (3,759) | 179,922
Accrued compensation and benefits | (44,238) | (117,580)
Income taxes payable and receivable | 6,685 | 2,483
Operating lease liabilities and assets, net | 389 | (4,346)
Long-term liabilities | 2,108 | 21,434
Net cash provided by operating activities | 391,027 | 340,123
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (37,640) | (41,091)
Acquisitions of businesses, net of cash acquired | (1,642,075) | (81,577)
Other | 2,410 | 1,974
Net cash used in investing activities | (1,677,305) | (120,694)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under bank credit facilities | 5,833,500 | 2,421,000
Principal payments made under bank credit facilities | (4,257,835) | (2,426,625)
Payment of financing costs under bank credit facilities | (9,803) | 0
Proceeds from employee stock purchase plans | 9,668 | 8,374
Repurchases of common stock | (163,998) | (158,426)
Payment of taxes for equity transactions | (37,058) | (19,945)
Net cash provided by (used in) financing activities | 1,374,474 | (175,622)
Effect of exchange rate changes on cash and cash equivalents | 1,740 | (357)
Net change in cash and cash equivalents | 89,936 | 43,450
Cash and cash equivalents, beginning of period | 133,961 | 115,776
Cash and cash equivalents, end of period | 223,897 | 159,226
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 91,774 | 101,965
Cash paid during the period for interest | 94,541 | 71,089
Non-cash financing and investing activities: |  |
Accrued capital expenditures | 3,099 | 1,000
Landlord sponsored tenant incentives | $ 6,870 | $ 9,183

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