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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 | $ 455,748 | $ 381,816 | $ 366,646
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 43,700 | 46,342 | 48,720
Amortization | 161,051 | 153,562 | 142,006
Change in deferred income taxes | (3,496) | (909) | (48,199)
Expense for stock-based compensation | 28,392 | 28,873 | 28,611
(Gain)/loss on disposal of assets and businesses | 1,966 | 3,841 | (4,517)
Changes in operating assets and liabilities: |  |  |
Change in receivables | 15,056 | 28,219 | (12,067)
Change in prepaid expenses, deferred costs and other | (50,933) | (115,558) | (112,316)
Change in accounts payable | 2,646 | 5,435 | (6,277)
Change in accrued expenses | (3,115) | 37,292 | (20,453)
Change in income taxes | 16,048 | 9,925 | 9,952
Change in deferred revenues | (25,559) | (10,797) | (10,547)
Net cash from operating activities | 641,504 | 568,041 | 381,559
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payment for acquisitions, net of cash acquired | 0 | 0 | (229,628)
Capital expenditures | (53,358) | (58,118) | (39,179)
Proceeds from the sale of assets | 3 | 904 | 27,939
Purchased software | (5,363) | (7,130) | (1,685)
Computer software developed | (172,445) | (167,175) | (166,120)
Proceeds from investments | 1,000 | 0 | 0
Purchase of investments | (2,000) | (8,646) | (1,000)
Net cash from investing activities | (232,163) | (240,165) | (409,673)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facilities | 350,000 | 475,000 | 810,000
Repayments on credit facilities and financing leases | (500,000) | (600,000) | (650,060)
Purchase of treasury stock | (35,051) | (28,055) | (25,000)
Dividends paid | (164,644) | (155,877) | (147,237)
Proceeds from issuance of common stock upon exercise of stock options | 2 | 0 | 1
Tax withholding payments related to share based compensation | (7,726) | (5,378) | (8,505)
Proceeds from sale of common stock | 11,747 | 12,475 | 12,371
Net cash from financing activities | (345,672) | (301,835) | (8,430)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 63,669 | 26,041 | (36,544)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 38,284 | 12,243 | 48,787
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 101,953 | $ 38,284 | $ 12,243

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