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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 235,579 | $ 214,054
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,904 | 28,331
Impairment charge | 250 | 0
Provision for credit losses | 1,530 | 2,325
Deferred income taxes | (2,571) | (3,757)
Share-based compensation expense | 14,400 | 13,930
Other | 909 | (362)
Changes in assets and liabilities: |  |
Accounts receivable | (53,841) | (44,133)
Inventories | (2,412) | (23,887)
Other assets and liabilities | (21,416) | (5,307)
Accounts payable | (4,450) | 3,327
Deferred revenue | 703 | (609)
Net cash provided by operating activities | 198,585 | 183,912
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (30,273) | (39,511)
Acquisitions of a business | (77,000) | 0
Proceeds from net investment hedges | 329 | 0
Net cash used by investing activities | (106,944) | (39,511)
Cash Flows from Financing Activities: |  |
Repayments under credit facility, net | 0 | (147,500)
Payments of acquisition-related holdbacks | 0 | (1,780)
Repurchases of common stock, net | (154,764) | 0
Proceeds from exercises of stock options and employee stock purchase plans | 20,879 | 12,796
Shares withheld for statutory tax withholding payments on restricted stock | (10,189) | (9,597)
Net cash used by financing activities | (144,074) | (146,081)
Net effect of changes in exchange rates on cash | (4,066) | 501
Net decrease in cash and cash equivalents | (56,499) | (1,179)
Cash and cash equivalents at beginning of period | 453,932 | 112,546
Cash and cash equivalents at end of period | 397,433 | 111,367
Supplemental Cash Flow Information: |  |
Cash paid for income taxes | 13,233 | 7,200
Unpaid property and equipment, reflected in accounts payable and accrued liabilities | $ 15,182 | $ 12,453

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