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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |  |
Net income | $ 237,065 | $ 136,777 | $ 93,358
(Income) loss from discontinued operations | (4,388) | 936 | 8,394
Income from continuing operations | 232,677 | 137,713 | 101,752
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 41,590 | 25,947 | 14,299
Amortization and impairments to operating lease assets | 32,543 | 32,641 | 48,470
Depreciation | 40,702 | 39,676 | 41,376
Amortization of acquired intangible assets | 11,220 | 35,644 | 61,239
Amortization and write-off of debt discount and issuance costs | 5,985 | 5,663 | 9,129
Provision for bad debts | 63,237 | 53,175 | 32,999
Deferred income taxes | 18,413 | 11,073 | (5,087)
Loss on disposals and impairments of property and equipment | 2,527 | 466 | 3,999
Gain on extinguishment of debt | 0 | 0 | (71)
(Gain) loss on investments | (1,074) | (1,365) | 3,689
Gain on sale of assets | 0 | 0 | (13,317)
Loss on assets held for sale | 490 | 647 | 0
Changes in assets and liabilities: |  |  |
Accounts and financing receivables | (80,820) | (76,355) | (56,309)
Prepaid expenses and other current assets | 5,546 | (8,781) | 9,324
Cloud computing implementation assets | (32,823) | (27,154) | (13,873)
Accounts payable | 140 | 18,330 | 24,744
Accrued payroll and benefits | 5,144 | 19,422 | (15,683)
Accrued liabilities | (15,948) | 27,422 | 241
Deferred revenue | 34,273 | 40,622 | 5,807
Operating lease liabilities | (24,792) | (36,692) | (59,188)
Other assets and liabilities | (5,296) | (9,727) | 1,150
Net cash provided by operating activities-continuing operations | 333,734 | 288,367 | 194,690
Net cash provided by (used in) operating activities-discontinued operations | 4,165 | 7,408 | (2,776)
Net cash provided by operating activities | 337,899 | 295,775 | 191,914
Investing activities: |  |  |
Capital expenditures | (50,327) | (48,893) | (26,014)
Proceeds from sales of marketable securities | 3,120 | 1,732 | 7,635
Purchases of marketable securities | (2,048) | (689) | (1,508)
Proceeds from sale of assets | 7,334 | 0 | 0
Proceeds from note receivable related to property sold | 0 | 0 | 46,800
Net cash (used in) provided by investing activities-continuing operations | (41,921) | (47,850) | 26,913
Payment for working capital adjustment for sale of business | 0 | 0 | (3,174)
Net cash (used in) provided by investing activities | (41,921) | (47,850) | 23,739
Financing activities: |  |  |
Proceeds from exercise of stock options | 10,027 | 17,089 | 2,625
Employee taxes paid on withholding shares | (14,200) | (7,731) | (4,592)
Proceeds from stock issued under Colleague Stock Purchase Plan | 1,282 | 810 | 608
Repurchases of common stock for treasury | (213,125) | (261,966) | (123,133)
Payment on equity forward contract | 0 | 0 | (13,162)
Proceeds from issuance of long-term debt | 9,873 | 1,896 | 0
Repayments of long-term debt | (109,873) | (51,896) | (150,861)
Net cash used in financing activities | (316,016) | (301,798) | (288,515)
Net decrease in cash, cash equivalents and restricted cash | (20,038) | (53,873) | (72,862)
Cash, cash equivalents and restricted cash at beginning of period | 221,202 | 275,075 | 347,937
Cash, cash equivalents and restricted cash at end of period | 201,164 | 221,202 | 275,075
Supplemental cash flow disclosure: |  |  |
Interest paid | 46,596 | 57,842 | 53,126
Income taxes paid, net | 32,777 | 31,475 | 12,312
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | 9,226 | 8,718 | 5,125
Accrued liability for repurchases of common stock | 0 | 0 | 2,995
Accrued excise tax on share repurchases | 1,630 | 3,338 | 1,126
Settlement of financing liability with assets | $ 0 | $ 0 | $ 38,606

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