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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows - operating activities |  |
Net income | $ 34,379 | $ 8,875
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 9,862 | 8,700
Deferred income taxes | (1,374) | (2,333)
Stock-based compensation expense | 6,497 | 6,109
Accretion expense related to earnout payments | 1,017 | 935
Gain on marketable securities | (2,650) | (980)
Loss on disposal of property and equipment | 26 | 261
Impairment charges | 0 | 16,224
Changes in assets and liabilities: |  |
Accounts receivable | (68,787) | (55,842)
Accounts payable | (1,530) | (2,324)
Accrued expenses | (127,064) | (124,747)
Restructuring accrual | (1,425) | 4,386
Deferred revenue | 5,975 | (673)
Income taxes recoverable and payable, net | (9,625) | 5,368
Retirement and pension plan assets and liabilities | 6,030 | 5,800
Prepaid expenses | (576) | (4,652)
Other assets and liabilities, net | (14,369) | (6,009)
Net cash used in operating activities | (163,614) | (140,902)
Cash flows - investing activities |  |
Capital expenditures | (6,640) | (16,538)
Purchases of marketable securities and investments | (296,206) | (115,262)
Proceeds from sales of marketable securities and investments | 152,431 | 66,574
Net cash used in investing activities | (150,415) | (65,226)
Cash flows - financing activities |  |
Debt issuance costs | (360) | 0
Cash dividends paid | (6,447) | (6,398)
Payment of employee tax withholdings on equity transactions | (3,776) | (3,747)
Net cash used in financing activities | (10,583) | (10,145)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 20,241 | (6,423)
Net decrease in cash, cash equivalents and restricted cash | (304,371) | (222,696)
Cash, cash equivalents and restricted cash at beginning of period | 515,813 | 412,618
Cash, cash equivalents and restricted cash at end of period | $ 211,442 | $ 189,922

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