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%