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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 328,144 | $ 280,743
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 33,125 | 34,943
Amortization | 120,136 | 114,270
Change in deferred income taxes | (12,765) | (15,325)
Expense for stock-based compensation | 22,412 | 22,404
(Gain)/loss on disposal of assets | (1) | 273
Changes in operating assets and liabilities: |  |
Change in receivables | 50,871 | 97,835
Change in prepaid expenses, deferred costs and other | (42,989) | (60,520)
Change in accounts payable | (9,541) | (3,800)
Change in accrued expenses | (23,436) | 20,265
Change in income taxes | 15,540 | 30,938
Change in deferred revenues | (167,104) | (185,784)
Net cash from operating activities | 314,392 | 336,242
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (41,186) | (34,347)
Proceeds from dispositions | 0 | 900
Purchased software | (3,833) | (4,561)
Computer software developed | (130,298) | (125,351)
Proceeds from investments | 1,000 | 0
Purchase of investments | (2,000) | (1,146)
Net cash from investing activities | (176,317) | (164,505)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facilities | 255,000 | 335,000
Repayments on credit facilities | (235,000) | (360,000)
Purchase of treasury stock | (35,052) | (20,000)
Dividends paid | (122,464) | (115,792)
Proceeds from issuance of common stock upon exercise of stock options | 2 | 0
Tax withholding payments related to share-based compensation | (7,661) | (5,343)
Proceeds from sale of common stock | 8,686 | 9,409
Net cash from financing activities | (136,489) | (156,726)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 1,586 | 15,011
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 38,284 | 12,243
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 39,870 | $ 27,254

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