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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |  |
Net income | $ 136,777 | $ 93,358 | $ 310,991
Loss (income) from discontinued operations | 936 | 8,394 | (346,946)
Income (loss) from continuing operations | 137,713 | 101,752 | (35,955)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 25,947 | 14,299 | 22,611
Amortization and impairments to operating lease assets | 32,641 | 48,470 | 44,748
Depreciation | 39,676 | 41,376 | 44,574
Amortization of acquired intangible assets | 35,644 | 61,239 | 97,274
Amortization and write-off of debt discount and issuance costs | 5,663 | 9,129 | 42,654
Provision for bad debts | 53,175 | 32,999 | 27,141
Deferred income taxes | 11,073 | (5,087) | (544)
Loss on disposals, accelerated depreciation, and impairments to property and equipment | 466 | 3,999 | 3,501
Gain on extinguishment of debt | 0 | (71) | (2,072)
(Gain) loss on investments | (1,365) | 3,689 | 3,271
Gain on sale of assets | 0 | (13,317) | 0
Unrealized loss on assets held for sale | 647 | 0 | 0
Changes in assets and liabilities: |  |  |
Accounts and financing receivables | (76,355) | (56,309) | (41,391)
Prepaid expenses and other current assets | (8,781) | 9,324 | (2,827)
Cloud computing implementation assets | (27,154) | (13,873) | 0
Accounts payable | 18,330 | 24,744 | (15,724)
Accrued payroll and benefits | 19,422 | (15,683) | (12,118)
Accrued liabilities | 27,422 | 241 | (16,305)
Deferred revenue | 40,622 | 5,807 | 70,355
Operating lease liabilities | (36,692) | (59,188) | (49,147)
Other assets and liabilities | (9,727) | 1,150 | (16,044)
Net cash provided by operating activities-continuing operations | 288,367 | 194,690 | 164,002
Net cash provided by (used in) operating activities-discontinued operations | 7,408 | (2,776) | (153,401)
Net cash provided by operating activities | 295,775 | 191,914 | 10,601
Investing activities: |  |  |
Capital expenditures | (48,893) | (26,014) | (31,054)
Proceeds from sales of marketable securities | 1,732 | 7,635 | 3,447
Purchases of marketable securities | (689) | (1,508) | (3,624)
Proceeds from note receivable related to property sold | 0 | 46,800 | 0
Payment for purchase of business, net of cash and restricted cash acquired | 0 | 0 | (1,488,054)
Net cash (used in) provided by investing activities-continuing operations | (47,850) | 26,913 | (1,509,285)
Net cash used in investing activities-discontinued operations | 0 | 0 | (3,287)
Proceeds from sale of business, net of cash transferred | 0 | 0 | 960,768
Payment for working capital adjustment for sale of business | 0 | (3,174) | 0
Net cash (used in) provided by investing activities | (47,850) | 23,739 | (551,804)
Financing activities: |  |  |
Proceeds from exercise of stock options | 17,089 | 2,625 | 8,879
Employee taxes paid on withholding shares | (7,731) | (4,592) | (2,834)
Proceeds from stock issued under Colleague Stock Purchase Plan | 810 | 608 | 535
Repurchases of common stock for treasury | (261,966) | (123,133) | (120,000)
Payment on equity forward contract | 0 | (13,162) | (30,000)
Proceeds from issuance of long-term debt | 1,896 | 0 | 850,000
Repayments of long-term debt | (51,896) | (150,861) | (1,079,713)
Payment of debt discount and issuance costs | 0 | 0 | (49,553)
Payment for purchase of redeemable noncontrolling interest of subsidiary | 0 | 0 | (1,790)
Net cash used in financing activities | (301,798) | (288,515) | (424,476)
Net decrease in cash, cash equivalents and restricted cash | (53,873) | (72,862) | (965,679)
Cash, cash equivalents and restricted cash at beginning of period | 275,075 | 347,937 | 1,313,616
Cash, cash equivalents and restricted cash at end of period | 221,202 | 275,075 | 347,937
Supplemental cash flow disclosure: |  |  |
Interest paid | 57,842 | 53,126 | 107,093
Income taxes paid, net | 31,475 | 12,312 | 94,355
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | 8,718 | 5,125 | 4,321
Accrued liability for repurchases of common stock | 0 | 2,995 | 0
Accrued excise tax on share repurchases | 3,338 | 1,126 | 0
Settlement of financing liability with assets | 0 | 38,606 | 0
DeVry University |  |  |
Investing activities: |  |  |
Proceeds from note receivable related to property sold | $ 0 | $ 0 | $ 10,000

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