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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 229,803 | $ 214,835
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 28,931 | 25,980
Stock-based compensation | 24,979 | 26,096
Provision for credit losses on accounts and other receivables | 25,342 | 39,270
Amortization of deferred financing costs and discounts | 2,029 | 1,787
Amortization of intangible assets and premium on receivables | 55,829 | 58,252
Deferred income taxes | 647 | (499)
Investment gain | (167) | (190)
Other non-cash operating expense, net | 292 | 663
Changes in operating assets and liabilities (net of acquisitions): |  |
Accounts and other receivables | (382,889) | 372,342
Prepaid expenses and other current assets | (12,587) | 40,099
Derivative assets and liabilities, net | 1,452 | (28,223)
Other assets | (22,021) | 25,141
Accounts payable, accrued expenses and customer deposits | 398,544 | 102,112
Net cash provided by operating activities | 350,184 | 877,665
Investing activities |  |
Acquisitions, net of cash acquired | (56,325) | (126,691)
Purchases of property and equipment | (41,193) | (36,737)
Other | (4,826) | 4,401
Net cash used in investing activities | (102,344) | (159,027)
Financing activities |  |
Proceeds from issuance of common stock | 90,838 | 33,399
Repurchase of common stock | (288,833) | (9,597)
Borrowings on securitization facility, net | 114,000 | (3,000)
Deferred financing costs | (3,176) | 0
Proceeds from notes payable | 325,000 | 0
Principal payments on notes payable | (25,531) | (23,500)
Borrowings from revolver | 1,570,000 | 1,964,000
Payments on revolver | (1,866,000) | (2,490,000)
(Payments) borrowings on swing line of credit, net | (75,429) | 310,719
Other | 580 | 264
Net cash used in financing activities | (158,551) | (217,715)
Effect of foreign currency exchange rates on cash | (28,148) | 29,298
Net increase in cash and cash equivalents and restricted cash | 61,141 | 530,221
Cash and cash equivalents and restricted cash, beginning of period | 3,141,535 | 2,289,180
Cash and cash equivalents and restricted cash, end of period | 3,202,676 | 2,819,401
Supplemental cash flow information |  |
Cash paid for interest | 115,773 | 104,650
Cash paid for income taxes | $ 38,925 | $ 35,442

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