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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 |  | $ 542,837 | $ 444,721
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 32,139 | 27,408
Amortization of identifiable intangible assets |  | 56,452 | 36,412
Provision for credit losses |  | 9,029 | 12,251
Non-cash share-based compensation expense |  | 13,092 | 11,371
Other reconciling items |  | (4,442) | (5,240)
Changes in operating assets and liabilities, excluding the effect of businesses acquired |  | (346,949) | (114,965)
Net cash provided by operating activities |  | 302,158 | 411,958
Cash flows - investing activities: |  |  |
Payments for acquisitions of businesses, net of cash acquired |  | (887,237) | (173,265)
Proceeds from sale or disposal of property, plant, and equipment |  | 2,586 | 1,655
Purchases of property, plant, and equipment |  | (54,174) | (39,529)
Net cash used in investing activities |  | (938,825) | (211,139)
Cash flows - financing activities: |  |  |
Proceeds from revolving credit facility |  | 525,000 | 0
Repayments of revolving credit facility |  | (275,000) | 0
Repayments of finance lease liabilities |  | (1,433) | (1,393)
Dividends paid to stockholders |  | (22,640) | (20,219)
Repurchases of common stock |  | (432,165) | (149,009)
Taxes paid related to net share settlements of equity awards |  | (13,541) | (11,766)
Issuances of common stock under employee stock purchase plan |  | 0 | 943
Payments for contingent consideration arrangements |  | (11,346) | 0
Net cash used in financing activities |  | (231,125) | (181,444)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 14,558 | (927)
(Decrease) increase in cash, cash equivalents, and restricted cash |  | (853,234) | 18,448
Cash, cash equivalents, and restricted cash at beginning of year (1) | [1] | 1,340,395 | 789,750
Cash, cash equivalents, and restricted cash at end of period (2) | [2] | $ 487,161 | $ 808,198
[1] | Includes $0.8 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheet as of December 31, 2024.
[2] | Includes $1.2 million and $0.9 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheet as of June 30, 2025 and 2024, respectively.

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