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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 438,877 | $ 438,290
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 62,097 | 56,186
Impairment charge | 250 | 0
Provision for credit losses | 3,743 | 3,857
Deferred income taxes | (22,021) | (12,932)
Share-based compensation expense | 30,119 | 29,292
Other | 967 | (157)
Changes in assets and liabilities: |  |
Accounts receivable | (82,981) | (61,158)
Inventories | (6,213) | (38,906)
Other assets and liabilities | 18,783 | (24,236)
Accounts payable | 3,802 | (4,155)
Deferred revenue | (526) | (1,855)
Net cash provided by operating activities | 446,897 | 384,226
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (63,578) | (66,981)
Acquisitions of a business | (77,000) | 0
Proceeds from net investment hedges | 727 | 0
Net cash used by investing activities | (139,851) | (66,981)
Cash Flows from Financing Activities: |  |
Repayments under credit facility, net | 0 | (315,000)
Payments of acquisition-related holdbacks | 0 | (1,780)
Repurchases of common stock, net | (370,285) | 0
Proceeds from exercises of stock options and employee stock purchase plans | 26,241 | 23,086
Shares withheld for statutory tax withholding payments on restricted stock | (10,268) | (9,676)
Other | 0 | 6,256
Net cash used by financing activities | (354,312) | (297,114)
Net effect of changes in exchange rates on cash | (5,076) | 161
Net (decrease) increase in cash and cash equivalents | (52,342) | 20,292
Cash and cash equivalents at beginning of period | 453,932 | 112,546
Cash and cash equivalents at end of period | 401,590 | 132,838
Supplemental Cash Flow Information: |  |
Cash paid for income taxes | 90,918 | 97,127
Unpaid property and equipment, reflected in accounts payable and accrued liabilities | $ 8,322 | $ 15,448

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