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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 466,379 | $ 434,957 | $ 368,599
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 113,220 | 99,752 | 91,326
Stock-based compensation expense | 29,984 | 24,605 | 21,215
Provision for expected credit losses | 34,026 | 26,860 | 19,441
Gain on sale of assets, net | (1,492) | (6,635) | (8,167)
Gain on sale of businesses, net | 0 | (15,450) | 0
(Benefit) provision for deferred income taxes | (10,336) | (7,644) | 1,595
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (49,351) | (45,874) | (34,003)
Financed receivables | (17,299) | (15,794) | (23,891)
Materials and supplies | (5,874) | (4,279) | (540)
Other current assets | (24,964) | (16,126) | 5,836
Accounts payable and accrued expenses | 47,670 | 43,407 | 304
Unearned revenue | 7,470 | 6,777 | 10,400
Other long-term assets and liabilities | 18,220 | 3,810 | 13,815
Net cash provided by operating activities | 607,653 | 528,366 | 465,930
INVESTING ACTIVITIES |  |  |
Acquisitions, net of cash acquired | (157,471) | (366,854) | (119,188)
Capital expenditures | (27,572) | (32,465) | (30,628)
Proceeds from sale of assets | 4,070 | 12,489 | 14,597
Proceeds from sale of businesses | 0 | 15,903 | 0
Other investing activities, net | 4,741 | (1,968) | 1,078
Net cash (used in) investing activities | (176,232) | (372,895) | (134,141)
FINANCING ACTIVITIES |  |  |
Payment of contingent consideration | (39,754) | (12,489) | (17,334)
Borrowings under term loan | 0 | 0 | 252,000
Borrowings under revolving commitment | 476,000 | 1,070,000 | 43,000
Repayments of term loan | 0 | (55,000) | (245,000)
Repayments of revolving commitment | (572,000) | (577,000) | (150,000)
Payment of dividends | (297,989) | (264,348) | (211,618)
Cash paid for common stock purchased | (11,606) | (315,013) | (7,065)
Other financing activities, net | 4,641 | 4,430 | 0
Net cash (used in) financing activities | (440,708) | (149,420) | (336,017)
Effect of exchange rate changes on cash | (4,908) | 2,428 | (5,727)
Net (decrease) increase in cash and cash equivalents | (14,195) | 8,479 | (9,955)
Cash and cash equivalents at beginning of period | 103,825 | 95,346 | 105,301
Cash and cash equivalents at end of period | 89,630 | 103,825 | 95,346
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 32,559 | 19,239 | 4,162
Cash paid for income taxes, net | 145,638 | 159,154 | 119,573
Non-cash additions to operating lease right-of-use assets | $ 210,282 | $ 146,558 | $ 122,149

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