|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
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|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | ||
| Depreciation and amortization | ||
| Reduction in the carrying amount of right-of-use assets | ||
| Net foreign currency losses (gains) | ||
| Net realized loss on settlement of foreign currency forward contracts | ||
| Stock-based compensation | ||
| Deferred income taxes | ||
| Provision for uncollectible receivables | ||
| Other non-cash operating activities | ||
| Changes in assets and liabilities: | ||
| Accounts receivable | ||
| Contract assets | ||
| Contract costs | ||
| Lease liabilities | ||
| Prepaid expenses, prepaid income taxes, and other assets | ||
| Accounts payable, accrued expenses, income taxes payable and other liabilities | ||
| Contract liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property, equipment and leasehold improvements | ||
| Proceeds from sale of property and equipment | ||
| Net payments for settlement of foreign currency forward contracts | ||
| Payments for equity method investments | ||
| Payments for capitalized computer software development costs | ||
| Payments for Software | ||
| Purchase of other assets | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Issuance of shares of common stock | ||
| Repurchases of common stock | ||
| Payment of tax withholding obligations related to restricted stock | ||
| Deferred business acquisition payments | ||
| Repayments of amounts borrowed under term loan | ||
| Proceeds from Contributions from Parent | ||
| Payments of debt issuance costs | ||
| Net cash (used in) provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | ||
| Increase (decrease) in cash and cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning of period | ||
| Cash, cash equivalents and restricted cash, end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Income taxes paid, net | ||
| Interest paid | ||
| Supplemental disclosure of non-cash activities: | ||
| Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses | ||
| Lease liabilities arising from obtaining right-of-use assets | ||
| Cash and cash equivalents | ||
| Restricted Cash |
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