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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