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v3.23.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 454,537 | $ 480,123
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 53,739 | 43,783
Stock-based compensation | 60,844 | 66,648
Provision for credit losses on accounts and other receivables | 74,418 | 52,704
Amortization of deferred financing costs and discounts | 3,574 | 4,131
Amortization of intangible assets and premium on receivables | 114,169 | 111,493
Loss on extinguishment of debt | 0 | 1,934
Deferred income taxes | (11,799) | (10,864)
Investment (gain) loss | (172) | 345
Other non-cash operating expense, net | 1,478 | 80
Changes in operating assets and liabilities (net of acquisitions): |  |
Accounts and other receivables | (365,572) | (1,225,705)
Prepaid expenses and other current assets | 78,035 | (13,088)
Derivative assets and liabilities, net | (14,611) | 20,576
Other assets | 29,397 | (1,283)
Accounts payable, accrued expenses and customer deposits | 348,643 | 510,976
Net cash provided by operating activities | 826,680 | 41,853
Investing activities |  |
Acquisitions, net of cash acquired | (126,694) | (33,744)
Purchases of property and equipment | (78,922) | (66,629)
Other | 4,401 | 0
Net cash used in investing activities | (201,215) | (100,373)
Financing activities |  |
Proceeds from issuance of common stock | 66,148 | 18,837
Repurchase of common stock | (11,973) | (795,302)
Borrowings on securitization facility, net | (39,000) | 482,000
Deferred financing costs | 0 | (337)
Proceeds from notes payable | 0 | 3,000,000
Principal payments on notes payable | (47,000) | (2,777,000)
Borrowings from revolver | 4,351,000 | 1,550,000
Payments on revolver | (4,817,000) | (1,356,000)
Borrowings on swing line of credit, net | 255,750 | 194
Other | 264 | 0
Net cash (used in) provided by financing activities | (241,811) | 122,392
Effect of foreign currency exchange rates on cash | 38,401 | 41,866
Net increase in cash and cash equivalents and restricted cash | 422,055 | 105,738
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 | 2,711,235 | 2,356,433
Supplemental cash flow information |  |
Cash paid for interest | 215,850 | 73,323
Cash paid for income taxes | $ 238,769 | $ 215,653

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