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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 182,853 | $ 87,358
Income from discontinued operations | (4,638) | (245)
Income from continuing operations | 178,215 | 87,113
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 31,181 | 19,405
Amortization and impairments to operating lease assets | 25,330 | 24,705
Depreciation | 30,267 | 29,879
Amortization of acquired intangible assets | 8,415 | 28,296
Amortization of debt discount and issuance costs | 4,995 | 4,550
Provision for bad debts | 46,854 | 35,741
Deferred income taxes | 19,994 | (4,650)
Loss on disposals and impairments of property and equipment | 2,522 | 50
Gain on investments | (268) | (1,281)
Unrealized loss on assets held for sale |  | 647
Changes in assets and liabilities: |  |
Accounts and financing receivables | (80,613) | (73,661)
Prepaid expenses and other current assets | 5,727 | (2,484)
Cloud computing implementation assets | (21,959) | (19,262)
Accounts payable | (9,978) | 12,632
Accrued payroll and benefits | 1,406 | 15,671
Accrued liabilities | (10,449) | 39,748
Deferred revenue | 66,081 | 60,935
Operating lease liabilities | (17,839) | (28,448)
Other assets and liabilities | (6,068) | (2,475)
Net cash provided by operating activities-continuing operations | 273,813 | 227,111
Net cash provided by operating activities-discontinued operations | 4,394 | 8,396
Net cash provided by operating activities | 278,207 | 235,507
Investing activities: |  |
Capital expenditures | (31,337) | (32,316)
Proceeds from sales of marketable securities | 3,120 | 626
Purchases of marketable securities | (2,048) | (498)
Net cash used in investing activities | (30,265) | (32,188)
Financing activities: |  |
Proceeds from exercise of stock options | 10,008 | 15,412
Employee taxes paid on withholding shares | (12,457) | (6,600)
Proceeds from stock issued under Colleague Stock Purchase Plan | 922 | 581
Repurchases of common stock for treasury | (146,436) | (250,463)
Proceeds from issuance of long-term debt | 9,873 | 1,896
Repayments of long-term debt | (109,873) | (51,896)
Net cash used in financing activities | (247,963) | (291,070)
Net decrease in cash, cash equivalents and restricted cash | (21) | (87,751)
Cash, cash equivalents and restricted cash at beginning of period | 221,202 | 275,075
Cash, cash equivalents and restricted cash at end of period | 221,181 | 187,324
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 12,410 | 6,217
Accrued liability for repurchases of common stock | 4,879 | 2,995
Accrued excise tax on share repurchases | $ 1,055 | $ 3,257

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