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v3.23.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 214,835 | $ 217,952
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 25,980 | 21,140
Stock-based compensation | 26,096 | 32,631
Provision for credit losses on accounts and other receivables | 39,270 | 25,478
Amortization of deferred financing costs and discounts | 1,787 | 1,968
Amortization of intangible assets and premium on receivables | 58,252 | 55,662
Deferred income taxes | (499) | 1,900
Investment (gain) loss | (190) | 152
Other non-cash operating expense, net | 663 | 113
Changes in operating assets and liabilities (net of acquisitions): |  |
Accounts and other receivables | 370,962 | (818,969)
Prepaid expenses and other current assets | 40,099 | 20,921
Derivative assets and liabilities, net | (28,223) | 6,677
Other assets | 25,141 | (1,146)
Accounts payable, accrued expenses and customer deposits | (446,508) | 323,268
Net cash provided by (used in) operating activities | 327,665 | (112,253)
Investing activities |  |
Acquisitions, net of cash acquired | (126,691) | (35,864)
Purchases of property and equipment | (36,737) | (31,387)
Other | 4,401 | 0
Net cash used in investing activities | (159,027) | (67,251)
Financing activities |  |
Proceeds from issuance of common stock | 33,399 | 8,810
Repurchase of common stock | (9,597) | (422,736)
Borrowings on securitization facility, net | (3,000) | 318,000
Deferred financing costs | 0 | (337)
Principal payments on notes payable | (23,500) | (45,063)
Borrowings from revolver | 1,964,000 | 490,000
Payments on revolver | (2,490,000) | (400,000)
Borrowings on swing line of credit, net | 310,719 | 1,505
Other | 264 | 0
Net cash used in financing activities | (217,715) | (49,821)
Effect of foreign currency exchange rates on cash | 29,298 | 68,068
Net decrease in cash and cash equivalents and restricted cash | (19,779) | (161,257)
Cash and cash equivalents and restricted cash, beginning of period | 2,289,180 | 2,250,695
Cash and cash equivalents and restricted cash, end of period | 2,269,401 | 2,089,438
Supplemental cash flow information |  |
Cash paid for interest | 104,650 | 33,967
Cash paid for income taxes | $ 35,442 | $ 72,296

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