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v3.22.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |  |  |  |  |  |
Net income | $ 262,171 | $ 217,952 | $ 196,247 | $ 184,239 | $ 480,123 | $ 380,486 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation |  |  |  |  | 43,783 | 36,094 |  |
Stock-based compensation |  |  |  |  | 66,648 | 35,632 |  |
Provision for credit losses on accounts and other receivables |  |  |  |  | 52,704 | 8,521 |  |
Amortization of deferred financing costs and discounts |  |  |  |  | 4,131 | 3,248 |  |
Amortization of intangible assets and premium on receivables |  |  |  |  | 111,493 | 98,853 |  |
Loss on extinguishment of debt |  |  |  |  | 1,934 | 6,230 |  |
Deferred income taxes |  |  |  |  | (10,864) | 8,216 |  |
Other non-cash operating loss |  |  |  |  | 425 | 72 |  |
Changes in operating assets and liabilities (net of acquisitions/dispositions): |  |  |  |  |  |  |  |
Accounts and other receivables |  |  |  |  | (1,225,705) | (706,574) |  |
Prepaid expenses and other current assets |  |  |  |  | (89,933) | 115,239 |  |
Other assets |  |  |  |  | (48,270) | 20,715 |  |
Accounts payable, accrued expenses and customer deposits |  |  |  |  | 655,384 | 349,710 |  |
Net cash provided by operating activities |  |  |  |  | 41,853 | 356,442 |  |
Investing activities |  |  |  |  |  |  |  |
Acquisitions, net of cash acquired |  |  |  |  | (33,744) | (114,994) |  |
Purchases of property and equipment |  |  |  |  | (66,629) | (45,765) | $ (111,530) | $ (78,425)
Other |  |  |  |  | 0 | (2,281) |  |
Net cash used in investing activities |  |  |  |  | (100,373) | (163,040) |  |
Financing activities |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  |  |  | 18,837 | 35,921 |  |
Repurchase of common stock |  |  |  |  | (795,302) | (416,585) |  |
Borrowings on securitization facility, net |  |  |  |  | 482,000 | 300,000 |  |
Deferred financing costs |  |  |  |  | (337) | (21,039) |  |
Proceeds from notes payable |  |  |  |  | 3,000,000 | 1,150,000 |  |
Principal payments on notes payable |  |  |  |  | (2,777,000) | (419,250) |  |
Borrowings from revolver |  |  |  |  | 1,550,000 | 405,000 |  |
Payments on revolver |  |  |  |  | (1,356,000) | (623,851) |  |
Borrowings (payments) on swing line of credit, net |  |  |  |  | 194 | (51,157) |  |
Other |  |  |  |  | 0 | (366) |  |
Net cash provided by financing activities |  |  |  |  | 122,392 | 358,673 |  |
Effect of foreign currency exchange rates on cash |  |  |  |  | 41,866 | 30,609 |  |
Net increase in cash and cash equivalents and restricted cash |  |  |  |  | 105,738 | 582,684 |  |
Cash and cash equivalents and restricted cash, beginning of period |  | $ 2,250,695 |  | $ 1,476,619 | 2,250,695 | 1,476,619 | 1,476,619 |
Cash and cash equivalents and restricted cash, end of period | $ 2,356,433 |  | $ 2,059,303 |  | 2,356,433 | 2,059,303 | $ 2,250,695 | $ 1,476,619
Supplemental cash flow information |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 73,323 | 54,818 |  |
Cash paid for income taxes |  |  |  |  | $ 215,653 | $ 113,969 |  |

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