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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 54,170 | $ 30,875
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 40,097 | 38,112
Share-based compensation expense | 26,866 | 27,896
Amortization of operating lease right-of-use assets | 2,522 | 3,804
Deferred income tax benefit | (24,334) | (18,556)
Other | (35) | 499
Changes in operating assets and liabilities, exclusive of effects of acquired companies: |  |
Accounts receivable | 69,376 | 77,563
Income tax payable | 35,827 | 25,670
Prepaid expenses and other current assets | (20,240) | (18,381)
Accounts payable | (1,140) | 17,547
Operating lease liabilities | (3,461) | (2,246)
Accrued liabilities | (48,006) | (36,951)
Deferred revenue | (61,334) | (71,579)
Other long-term liabilities | 1,531 | 456
Net cash provided by operating activities | 71,839 | 74,709
Cash flows from investing activities: |  |
Additions to property and equipment | (7,282) | (2,020)
Purchase of marketable security investments | 0 | (10,617)
Proceeds and maturities from marketable security investments | 3,271 | 22,975
Investment in software development | (7,386) | (9,079)
Cost of acquisitions, net of cash acquired | (1,302) | (1,875)
Other | 18 | 16
Net cash used by investing activities | (12,681) | (600)
Cash flows from financing activities: |  |
Payment on term loans | (50,000) | (120,000)
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement | 10,033 | (158)
Contributions from employee stock purchase plan | 3,553 | 3,037
Net cash used by financing activities | (36,414) | (117,121)
Net increase (decrease) in cash and cash equivalents | 22,744 | (43,012)
Cash and cash equivalents at beginning of period | 165,493 | 173,857
Cash and cash equivalents at end of period | 188,237 | 130,845
Supplemental cash flow information: |  |
Cash paid for interest | 1,741 | 6,784
Cash received for income taxes, net | (680) | (548)
Non-cash investing and financing activities: |  |
Non-cash additions to property and equipment | $ 277 | $ 201

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