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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows - operating activities: |  |  |  |
Net income including noncontrolling interests |  | $ 1,007,145 | $ 633,329 | $ 406,122
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 56,678 | 51,822 | 47,296
Amortization of identifiable intangible assets |  | 77,002 | 67,143 | 61,315
Provision for credit losses |  | 17,303 | 7,859 | 5,166
Deferred income taxes |  | (29,115) | (16,651) | 10,483
Gain on sale or disposal of property, plant, and equipment |  | (1,012) | (2,057) | (6,393)
Excess tax benefits from share-based compensation |  | (3,978) | (1,719) | (1,654)
Equity income from unconsolidated entities |  | (98) | (1,660) | (391)
Non-cash expense for amortization of debt issuance costs |  | 822 | 960 | 960
Non-cash expense from contingent consideration arrangements |  | 8,892 | 2,287 | 1,610
Non-cash expense for impairment of long-lived assets |  | 0 | 2,350 | 0
Non-cash share-based compensation expense |  | 19,978 | 13,739 | 12,125
Distributions from unconsolidated entities |  | 1,554 | 400 | 400
Changes in operating assets and liabilities, excluding the effect of businesses acquired: |  |  |  |
Increase in accounts receivable |  | (311,504) | (626,494) | (340,091)
Decrease (increase) in inventories |  | 17,982 | (23,442) | (31,541)
(Increase) decrease in contract assets |  | (13,318) | 5,733 | (44,725)
(Decrease) increase in accounts payable |  | (15,362) | 82,192 | 111,488
Increase in contract liabilities |  | 426,628 | 489,728 | 299,897
Increase (decrease) in accrued payroll and benefits and other accrued expenses and liabilities |  | 148,490 | 189,268 | (30,025)
Changes in other assets and liabilities, net |  | (193) | 24,868 | (4,109)
Net cash provided by operating activities |  | 1,407,894 | 899,655 | 497,933
Cash flows - investing activities: |  |  |  |
Payments for acquisitions of businesses, net of cash acquired |  | (228,173) | (96,491) | (98,656)
Proceeds from sale or disposal of property, plant, and equipment |  | 3,839 | 13,604 | 7,145
Purchases of property, plant, and equipment |  | (74,950) | (78,404) | (49,289)
Net cash used in investing activities |  | (299,284) | (161,291) | (140,800)
Cash flows - financing activities: |  |  |  |
Proceeds from revolving credit facility |  | 0 | 200,000 | 270,000
Repayments of revolving credit facility |  | 0 | (200,000) | (270,000)
Repayments of long-term debt and debt issuance costs |  | 0 | (246,171) | (13,875)
Repayments of finance lease liabilities |  | (2,855) | (2,776) | (3,551)
Dividends paid to stockholders |  | (43,384) | (32,684) | (27,187)
Repurchases of common stock |  | (489,820) | (127,713) | (660,609)
Taxes paid related to net share settlements of equity awards |  | (15,397) | (6,060) | (7,539)
Issuances of common stock under employee stock purchase plan |  | 943 | 9,189 | 8,177
Payments for contingent consideration arrangements |  | (4,852) | (5,839) | (5,534)
Net cash used in financing activities |  | (555,365) | (412,054) | (710,118)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (2,600) | 6,372 | (12,515)
Increase (decrease) in cash, cash equivalents, and restricted cash |  | 550,645 | 332,682 | (365,500)
Cash, cash equivalents, and restricted cash at beginning of year (1) | [1] | 789,750 | 457,068 | 822,568
Cash, cash equivalents, and restricted cash at end of period (1) | [1] | $ 1,340,395 | $ 789,750 | $ 457,068
[1] | Includes $0.8 million, $0.6 million, and $1.2 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheets as of December 31, 2024, 2022, and 2021, respectively.

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