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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (165,819) | $ (172,576)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 28,922 | 28,831
Provision for credit losses | 975 | 1,024
Deferred taxes | 17,800 | 19,006
Stock-based compensation | 6,173 | 8,727
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | 262 | 1,029
Prepaid expenses, other current and noncurrent assets | 7,530 | 8,836
Accounts payable, accrued expenses, salaries, wages and payroll taxes | (59,094) | (66,017)
Deferred revenue, other current and noncurrent liabilities | (46,118) | (27,025)
Income tax receivables, accrued income taxes and income tax reserves | (147,233) | (129,397)
Other, net | (236) | (1,019)
Net cash used in operating activities | (356,838) | (328,581)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (13,188) | (18,735)
Payments made for business acquisitions, net of cash acquired | (5,069) | (5,901)
Franchise loans funded | (3,667) | (7,109)
Payments from franchisees | 731 | 211
Other, net | 267 | 5,140
Net cash used in investing activities | (20,926) | (26,394)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Long-Term Lines of Credit | 245,000 | 0
Dividends paid | (50,208) | (44,653)
Repurchase of common stock, including shares surrendered | (412,415) | (238,376)
Other, net | (4,382) | (1,421)
Net cash used in financing activities | (225,025) | (284,450)
Effects of exchange rate changes on cash | (2,949) | 3,249
Net decrease in cash and cash equivalents, including restricted balances | (605,738) | (636,176)
Cash, cash equivalents and restricted cash, beginning of period | 1,003,139 | 1,075,193
Cash, cash equivalents and restricted cash, end of period | 397,401 | 439,017
SUPPLEMENTARY CASH FLOW DATA: |  |
Income taxes paid, net (includes payments for purchased investment tax credits) | 78,339 | 48,343
Interest paid on borrowings | 28,471 | 19,792
Accrued additions to property and equipment | 7,734 | 6,341
New operating right of use assets and related lease liabilities | 37,885 | 21,861
Accrued dividends payable to common shareholders | 54,343 | 52,307
Repayments of senior debt | 350,000 | 0
Proceeds from issuance of long-term debt | 346,980 | 0
Accrued Purchase Of Common Stock | $ 0 | $ 7,131

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