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v3.24.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 757,728 | $ 726,033
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 88,902 | 82,028
Stock-based compensation | 80,593 | 89,917
Provision for credit losses on accounts and other receivables | 81,561 | 103,495
Amortization of deferred financing costs and discounts | 5,876 | 5,417
Amortization of intangible assets and premium on receivables | 169,746 | 170,630
Loss on extinguishment of debt | 5,040 | 0
Deferred income taxes | (18,985) | (18,911)
Gain on disposition of business, net | 0 | (13,712)
Other non-cash operating expense, net | 572 | 491
Changes in operating assets and liabilities (net of acquisitions/disposition): |  |
Accounts and other receivables | (584,649) | (732,813)
Prepaid expenses and other current assets | (52,944) | 114,237
Derivative assets and liabilities, net | (13,077) | (7,939)
Other assets | (17,374) | 33,090
Accounts payable, accrued expenses and customer deposits | 788,904 | 832,667
Net cash provided by operating activities | 1,291,893 | 1,384,630
Investing activities |  |
Acquisitions, net of cash acquired | (245,719) | (429,914)
Purchases of property and equipment | (131,067) | (117,158)
Proceeds from disposal of a business, net of cash disposed | 0 | 197,025
Other | (1,453) | 4,401
Net cash used in investing activities | (378,239) | (345,646)
Financing activities |  |
Proceeds from issuance of common stock | 184,668 | 101,202
Repurchase of common stock | (1,039,248) | (546,910)
Borrowings on securitization facility, net | 7,000 | 109,000
Deferred financing costs | (8,493) | (238)
Proceeds from notes payable | 825,000 | 0
Principal payments on notes payable | (92,625) | (70,500)
Borrowings from revolver | 7,167,000 | 6,495,000
Payments on revolver | (6,743,000) | (6,770,000)
(Payments on) borrowings from swing line of credit, net | (140,713) | 180,723
Other | 16,647 | 264
Net cash provided by (used in) financing activities | 176,236 | (501,459)
Effect of foreign currency exchange rates on cash | (76,414) | (30,431)
Net increase in cash and cash equivalents and restricted cash | 1,013,476 | 507,094
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 | 4,155,011 | 2,796,274
Supplemental cash flow information |  |
Cash paid for interest | 369,804 | 327,099
Cash paid for income taxes | $ 264,559 | $ 319,764

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