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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 61,832 | $ 46,165
(Income) loss from discontinued operations | (770) | 80
Income from continuing operations | 61,062 | 46,245
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 8,293 | 9,451
Amortization of operating lease assets | 7,216 | 6,948
Depreciation | 10,296 | 9,803
Amortization of acquired intangible assets | 2,805 | 2,805
Amortization and write-off of debt discount and issuance costs | 1,145 | 1,113
Provision for bad debts | 14,883 | 13,720
Deferred income taxes | 54,413 | 16,456
Loss on disposals and impairments of property and equipment | 2 | 107
Gain on investments | (680) | (613)
Changes in assets and liabilities: |  |
Accounts and financing receivables | (62,690) | (56,803)
Prepaid expenses and other current assets | (29,841) | (7,389)
Cloud computing implementation assets | (4,812) | (7,888)
Accounts payable | 1,378 | (8,508)
Accrued payroll and benefits | (24,359) | (21,501)
Accrued liabilities | (12,287) | (8,467)
Deferred revenue | 109,082 | 106,156
Operating lease liabilities | (4,317) | (7,232)
Other assets and liabilities | (960) | (4,836)
Net cash provided by operating activities-continuing operations | 130,629 | 89,567
Net cash used in operating activities-discontinued operations | (80) | (251)
Net cash provided by operating activities | 130,549 | 89,316
Investing activities: |  |
Capital expenditures | (16,023) | (10,414)
Proceeds from sales of marketable securities | 100 | 2,187
Purchases of marketable securities | (100) | (1,308)
Net cash used in investing activities | (16,023) | (9,535)
Financing activities: |  |
Proceeds from exercise of stock options | 131 | 9,498
Employee taxes paid on withholding shares | (39,119) | (10,717)
Proceeds from stock issued under Colleague Stock Purchase Plan | 411 | 298
Repurchases of common stock for treasury | (7,595) | (33,190)
Proceeds from issuance of long-term debt |  | 9,873
Repayments of long-term debt |  | (9,873)
Payment of debt issuance costs | (3,333) | 0
Net cash used in financing activities | (49,505) | (34,111)
Net increase in cash, cash equivalents and restricted cash | 65,021 | 45,670
Cash, cash equivalents and restricted cash at beginning of period | 201,164 | 221,202
Cash, cash equivalents and restricted cash at end of period | 266,185 | 266,872
Non-cash investing and financing activities: |  |
Accrued capital expenditures | 4,727 | 4,193
Accrued liability for repurchases of common stock |  | 800
Accrued excise tax on share repurchases | 1,630 | 3,259
Accrued debt issuance costs | $ 437 | $ 0

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