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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024 | Apr. 30, 2023
Operating activities |  |  |  |  |  |
Net income (loss) |  | $ 84,161 |  | $ (200,319) |  | $ 17,233
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Impairment of goodwill |  | 0 |  | 108,449 |  | 99,800
Net loss (gain) on sale of businesses, assets, and impairment charges related to assets held-for-sale |  | 23,340 |  | 183,389 |  | (10,217)
Amortization of intangible assets |  | 51,822 |  | 55,994 |  | 84,881
Amortization of product development assets |  | 16,610 |  | 22,835 |  | 32,366
Amortization of cloud computing arrangements |  | 1,081 |  | 1,210 |  | 807
Depreciation and amortization of technology, property, and equipment |  | 78,694 |  | 98,160 |  | 96,006
Restructuring and related charges |  | 25,561 |  | 63,041 |  | 49,389
Stock-based compensation expense |  | 22,222 |  | 24,982 |  | 26,504
Employee retirement plan expense |  | 31,987 |  | 27,844 |  | 26,956
Net foreign exchange transaction losses (gains) |  | 8,142 |  | 2,959 |  | (894)
Other noncash charges (credits) |  | 13,896 |  | (12,319) |  | (6,319)
Changes in operating assets and liabilities |  |  |  |  |  |
Accounts receivable, net |  | 7,951 |  | (22,062) |  | 26,757
Inventories, net |  | (1,419) |  | 5,436 |  | (522)
Accounts payable and accrued royalties |  | 8,112 |  | (38,460) |  | 22,908
Contract liabilities |  | (20,009) |  | (1,332) |  | (36,529)
Restructuring payments |  | (22,333) |  | (38,520) |  | (26,599)
Other accrued liabilities |  | (19,929) |  | 19,274 |  | (48,787)
Employee retirement plan contributions |  | (38,746) |  | (36,887) |  | (45,985)
Operating lease liabilities |  | (22,209) |  | (25,852) |  | (26,919)
Other |  | (46,343) |  | (30,184) |  | (3,765)
Net cash provided by operating activities |  | 202,591 |  | 207,638 |  | 277,071
Investing activities |  |  |  |  |  |
Product development spending |  | (15,228) |  | (17,262) |  | (22,958)
Additions to technology, property, and equipment |  | (61,473) |  | (76,080) |  | (81,155)
Businesses acquired in purchase transactions, net of cash acquired |  | (3,602) |  | (3,116) |  | (7,292)
Net cash (transferred) proceeds related to the sale of businesses and assets |  | (7,642) |  | (1,771) |  | 15,585
Acquisitions of publication rights and other |  | (6,073) |  | (8,414) |  | (2,578)
Net cash used in investing activities |  | (94,018) |  | (106,643) |  | (98,398)
Financing activities |  |  |  |  |  |
Repayments of long-term debt |  | (1,186,371) |  | (1,156,939) |  | (1,044,205)
Borrowings of long-term debt |  | 1,199,880 |  | 1,184,706 |  | 1,005,271
Payment of debt issuance costs |  | 0 |  | 0 |  | (4,493)
Purchases of treasury shares |  | (60,421) |  | (45,050) |  | (35,000)
Change in book overdrafts |  | 4,650 |  | (4,472) |  | (4,841)
Cash dividends |  | (76,101) |  | (76,964) |  | (77,298)
Impact of tax withholding on stock-based compensation and other |  | (6,967) |  | (8,502) |  | (8,002)
Net cash used in financing activities |  | (125,330) |  | (107,221) |  | (168,568)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash |  | 3,146 |  | (1,493) |  | (3,570)
Cash reconciliation: |  |  |  |  |  |
Cash and cash equivalents |  | 99,441 |  | 106,714 |  | 100,397
Restricted cash included in Prepaid expenses and other current assets |  | 102 |  | 548 |  | 330
Balance at beginning of year |  | 99,543 | [1] | 107,262 | [1] | 100,727
(Decrease) increase for year |  | (13,611) |  | (7,719) |  | 6,535
Cash and cash equivalents |  | 85,882 |  | 99,441 |  | 106,714
Restricted cash included in Prepaid expenses and other current assets |  | 50 |  | 102 |  | 548
Balance at end of year | [1] | 85,932 |  | 99,543 |  | 107,262
Cash paid during the year for: |  |  |  |  |  |
Interest |  | 51,328 |  | 47,101 |  | 36,130
Income taxes, net of refunds |  | $ 53,884 |  | $ 50,834 |  | $ 50,891
[1] | The balance as of April 30, 2024, includes held-for-sale cash, cash equivalents and restricted cash. See Note 4, “Acquisitions and Divestitures” for further details.

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