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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 230,328 | $ 126,692
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Amortization of identifiable intangible assets | 50,803 | 21,344
Depreciation expense | 23,044 | 18,260
Change in right-of-use assets | 14,323 | 10,884
Bad debt expense | 2,691 | 2,027
Deferred tax benefit | (32,389) | (55,300)
Amortization of debt financing costs | 342 | 340
Gain on sale of assets | (1,431) | (1,104)
Changes in the fair value of contingent earn-out obligations | 27,180 | 5,480
Stock-based compensation | 10,085 | 8,248
(Increase) decrease in- |  |
Receivables, net | (267,089) | (147,726)
Inventories | 1,990 | (5,992)
Prepaid expenses and other current assets | 14,724 | (3,423)
Costs and estimated earnings in excess of billings and unbilled accounts receivable | (45,428) | (5,165)
Other noncurrent assets | (1,316) | (988)
Increase (decrease) in- |  |
Accounts payable and accrued liabilities | 277,961 | 134,296
Billings in excess of costs and estimated earnings and deferred revenue | 32,812 | 138,217
Other long-term liabilities | (2,215) | 6,229
Net cash provided by operating activities | 336,415 | 252,319
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (48,336) | (41,130)
Proceeds from sales of property and equipment | 1,829 | 2,086
Cash paid for acquisitions, net of cash acquired | (234,657) | (53,404)
Payments for investments | (1,270) | (1,180)
Net cash used in investing activities | (282,434) | (93,628)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 182,000 | 245,000
Payments on revolving credit facility | (182,000) | (360,000)
Proceeds from other debt | 640 |
Payments on other debt | (3,848) | (1,966)
Payments of dividends to stockholders | (19,634) | (13,406)
Share repurchase | (11,139) | (6,776)
Shares received in lieu of tax withholding | (7,188) | (4,689)
Proceeds from exercise of options | 27 | 18
Payments for contingent consideration arrangements | (18,570) | (14,079)
Net cash used in financing activities | (59,712) | (155,898)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (5,731) | 2,793
CASH AND CASH EQUIVALENTS, beginning of period | 205,150 | 57,214
CASH AND CASH EQUIVALENTS, end of period | $ 199,419 | $ 60,007

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