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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net income | $ 122,021 | $ 50,537
Income from discontinued operations | (4,600) | (865)
Income from continuing operations | 117,421 | 49,672
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 20,918 | 13,505
Amortization and impairments to operating lease assets | 14,092 | 17,340
Depreciation | 19,993 | 19,381
Amortization of acquired intangible assets | 5,610 | 20,010
Amortization of debt discount and issuance costs | 2,226 | 2,310
Provision for bad debts | 28,719 | 23,024
Deferred income taxes | 23,516 | (343)
Loss on disposals of property and equipment | 114 | 38
Gain on investments | (442) | (575)
Unrealized loss on assets held for sale |  | 647
Changes in assets and liabilities: |  |
Accounts and financing receivables | (46,493) | (52,716)
Prepaid expenses and other current assets | 6,829 | (2,143)
Cloud computing implementation assets | (14,071) | (11,314)
Accounts payable | (34,588) | 9,755
Accrued payroll and benefits | (20,311) | (6,073)
Accrued liabilities | (29,066) | 25,130
Deferred revenue | (12,028) | (13,540)
Operating lease liabilities | (10,594) | (20,441)
Other assets and liabilities | (5,888) | (1,314)
Net cash provided by operating activities-continuing operations | 65,957 | 72,353
Net cash provided by operating activities-discontinued operations | 4,340 | 9,515
Net cash provided by operating activities | 70,297 | 81,868
Investing activities: |  |
Capital expenditures | (21,094) | (19,612)
Proceeds from sales of marketable securities | 2,426 | 626
Purchases of marketable securities | (1,548) | (498)
Net cash used in investing activities | (20,216) | (19,484)
Financing activities: |  |
Proceeds from exercise of stock options | 9,833 | 15,313
Employee taxes paid on withholding shares | (12,198) | (6,505)
Proceeds from stock issued under Colleague Stock Purchase Plan | 567 | 359
Repurchases of common stock for treasury | (74,066) | (160,549)
Proceeds from issuance of long-term debt | 9,873 |
Repayments of long-term debt | (9,873) |
Net cash used in financing activities | (75,864) | (151,382)
Net decrease in cash, cash equivalents and restricted cash | (25,783) | (88,998)
Cash, cash equivalents and restricted cash at beginning of period | 221,202 | 275,075
Cash, cash equivalents and restricted cash at end of period | 195,419 | 186,077
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 5,085 | 4,053
Accrued liability for repurchases of common stock | 400 | 2,400
Accrued excise tax on share repurchases | $ 301 | $ 2,358

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