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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows - operating activities |  |
Net income | $ 13,306 | $ 14,032
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 4,847 | 4,790
Deferred income taxes | (1,883) | (87)
Stock-based compensation expense | 2,510 | 2,644
Accretion expense related to earnout payments | 481 | 466
Gain on marketable securities | (948) | (539)
Loss on disposal of property and equipment | 7 | 14
Changes in assets and liabilities: |  |
Accounts receivable | (45,609) | (41,125)
Accounts payable | (2,510) | (2,069)
Accrued expenses | (199,320) | (182,590)
Restructuring accrual | (964) | 0
Deferred revenue | 4,347 | 1,951
Income taxes recoverable and payable, net | 1,846 | 4,723
Retirement and pension plan assets and liabilities | 6,732 | 5,453
Prepaid expenses | (4,673) | (7,991)
Other assets and liabilities, net | (10,393) | (3,096)
Net cash used in operating activities | (232,224) | (203,424)
Cash flows - investing activities |  |
Capital expenditures | (2,734) | (6,173)
Purchases of marketable securities and investments | (118,719) | (5,400)
Proceeds from sales of marketable securities and investments | 48,325 | 66,285
Net cash provided by (used in) investing activities | (73,128) | 54,712
Cash flows - financing activities |  |
Debt issuance costs | (360) | 0
Cash dividends paid | (3,196) | (3,216)
Payment of employee tax withholdings on equity transactions | (2,889) | (2,862)
Net cash used in financing activities | (6,445) | (6,078)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 8,122 | (4,997)
Net decrease in cash, cash equivalents and restricted cash | (303,675) | (159,787)
Cash, cash equivalents and restricted cash at beginning of period | 515,813 | 412,618
Cash, cash equivalents and restricted cash at end of period | $ 212,138 | $ 252,831

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