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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 605,773 | $ 595,317 | $ 553,700
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 116,827 | 121,784 | 130,501
Provision for credit losses | 65,191 | 82,567 | 52,290
Deferred taxes | (34,612) | (40,940) | 49,579
Stock-based compensation | 32,503 | 34,277 | 31,326
Impairment of goodwill | 0 | 0 |
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (62,247) | (108,394) | (57,244)
Prepaid expenses, other current and noncurrent assets | 3,183 | (7,287) | (7,011)
Accounts payable, accrued expenses, salaries, wages and payroll taxes | (23,009) | (4,662) | (67,627)
Deferred revenue, other current and noncurrent liabilities | (1,575) | (28,507) | (4,773)
Income tax receivables, accrued income taxes and income tax reserves | (20,613) | 75,444 | 144,164
Other, net | (538) | 1,261 | (3,064)
Net cash provided by operating activities | 680,883 | 720,860 | 821,841
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (82,034) | (63,678) | (69,698)
Payments made for business acquisitions, net of cash acquired | (35,518) | (43,358) | (48,246)
Franchise loans funded | (21,705) | (18,891) | (21,633)
Payments from franchisees | 23,786 | 24,926 | 27,350
Other, net | 10,098 | 7,143 | 10,838
Net cash used in investing activities | (105,373) | (93,858) | (101,389)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of line of credit borrowings | (1,950,000) | (1,025,000) | (970,000)
Proceeds from line of credit borrowings | 1,950,000 | 1,025,000 | 970,000
Dividends paid | (197,330) | (179,775) | (177,925)
Repurchase of common stock, including shares surrendered | (437,133) | (379,569) | (568,952)
Other, net | (12,980) | (4,967) | (4,115)
Net cash used in financing activities | (647,443) | (564,311) | (750,992)
Effects of exchange rate changes on cash | (121) | (2,814) | (4,857)
Net increase (decrease) in cash and cash equivalents, including restricted balances | (72,054) | 59,877 | (35,397)
Cash, cash equivalents and restricted cash, beginning of the period | 1,075,193 | 1,015,316 | 1,050,713
Cash, cash equivalents and restricted cash, end of the period | 1,003,139 | 1,075,193 | 1,015,316
SUPPLEMENTARY CASH FLOW DATA: |  |  |
Income taxes paid (received), net (includes payments for purchased investment tax credits) | 226,820 | 131,173 | (45,539)
Interest paid on borrowings | 74,639 | 75,694 | 69,554
Accrued additions to property and equipment | 2,591 | 3,052 | 2,238
Dividends Payable | $ 50,208 | $ 44,653 | $ 42,953
Effective tax rate | 22.00% | 21.60% | 21.00%

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