$CVSA Cashflow Statement | Understand Stock

$CVSA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities:
Net income
Loss (income) from discontinued operations
(Loss) income from continuing operations
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Amortization and impairments to operating lease assets
Depreciation
Amortization of acquired intangible assets
Amortization and write-off of debt discount and issuance costs
Reclassification adjustment from other comprehensive income
Provision for credit losses
Deferred income taxes
Gain on extinguishment of debt
Loss on disposals and impairments of property and equipment
Gain on investments
Gain on sale of assets
Gain on derivative
Loss on assets held for sale

Changes in assets and liabilities:
Accounts and financing receivables
Prepaid expenses and other current assets
Cloud computing implementation assets
Accounts payable
Accrued payroll and benefits
Accrued liabilities
Deferred revenue
Operating lease liabilities
Other assets and liabilities
Net cash provided by operating activities-continuing operations
Net cash provided by operating activities-discontinued operations
Net cash provided by operating activities

Investing activities:
Capital expenditures
Proceeds from sales of marketable securities
Purchases of marketable securities
Proceeds from sale of assets
Cash received on settlement of derivative
Cash received on purchase price adjustment
Payment for investment in business
Proceeds from note receivable related to property sold
DeVry University
Total proceeds from note receivable related to property sold
Payment for purchase of business, net of cash and restricted cash acquired
Net cash (used in) provided by investing activities-continuing operations
Net cash used in investing activities-discontinued operations
Proceeds from sale of business, net of cash transferred
Payment for working capital adjustment for sale of business
Net cash used in investing activities

Financing activities:
Proceeds from exercise of stock options
Employee taxes paid on withholding shares
Proceeds from stock issued under Colleague Stock Purchase Plan
Repurchases of common stock for treasury
Payment on equity forward contract
Borrowings under long-term debt obligations
Repayments under long-term debt obligations
Payment of debt discount and issuance costs
Proceeds from down payment on seller loan
Payment for purchase of redeemable noncontrolling interest of subsidiary
Net cash (used in) provided by financing activities-continuing operations
Net cash used in financing activities-discontinued operations
Payment of debt issuance and extinguishment costs
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period
Supplemental cash flow disclosure:
Interest paid
Income taxes paid, net
Non-cash investing and financing activities:
Accrued capital expenditures
Accrued liability for repurchases of common stock
Settlement of financing liability with assets
Decrease in redemption value of redeemable noncontrolling interest put option
Accrued excise tax on share repurchases

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