10-K – 2025-08-15 – R7.htm

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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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