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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 691,752 | $ 376,563
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Amortization of identifiable intangible assets | 59,432 | 75,224
Depreciation expense | 44,914 | 35,377
Change in right-of-use assets | 22,535 | 22,400
Bad debt expense | 5,617 | 5,464
Deferred tax provision (benefit) | 7,537 | (32,511)
Amortization of debt financing costs | 786 | 514
Gain on sale of assets | (1,580) | (2,778)
Changes in the fair value of contingent earn-out obligations | 19,934 | 44,434
Stock-based compensation | 15,746 | 12,129
(Increase) decrease in- |  |
Receivables, net | (378,644) | (262,958)
Inventories | (19,518) | 10,088
Prepaid expenses and other current assets | (13,228) | 15,174
Costs and estimated earnings in excess of billings and unbilled accounts receivable | (119,619) | (58,473)
Other noncurrent assets | (567) | (1,882)
Increase (decrease) in- |  |
Accounts payable and other current liabilities | (194,715) | 323,756
Billings in excess of costs and estimated earnings and deferred revenue | 564,746 | 80,448
Other long-term liabilities | 12,688 | (4,375)
Net cash provided by operating activities | 717,816 | 638,594
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (88,813) | (70,395)
Proceeds from sales of property and equipment | 3,152 | 3,611
Cash paid for acquisitions, net of cash acquired | (128,594) | (235,466)
Payments for investments | (28,999) | (1,770)
Proceeds from investments | 7,258 |
Net cash used in investing activities | (235,996) | (304,020)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 200,000 | 182,000
Payments on revolving credit facility | (100,000) | (182,000)
Proceeds from other debt |  | 640
Payments on other debt | (43,037) | (26,550)
Debt financing costs | (3,709) |
Payments of dividends to stockholders | (47,674) | (30,322)
Share repurchases | (124,426) | (42,024)
Shares received in lieu of tax withholding | (6,881) | (7,292)
Proceeds from exercise of options | 793 | 27
Deferred acquisition payments |  | (50)
Payments for contingent consideration arrangements | (46,302) | (18,570)
Net cash used in financing activities | (171,236) | (124,141)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 310,584 | 210,433
CASH AND CASH EQUIVALENTS, beginning of period | 549,939 | 205,150
CASH AND CASH EQUIVALENTS, end of period | $ 860,523 | $ 415,583

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