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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 197,805 | $ 127,016
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 108,766 | 114,198
(Gains) losses from sale of investments | (2) | 1
Share-based compensation expense | 88,460 | 80,905
Amortization of operating lease right-of-use assets | 7,262 | 12,258
Deferred income tax benefit | (41,504) | (44,000)
Other | 228 | 398
Changes in operating assets and liabilities, exclusive of effects of acquired companies: |  |
Accounts receivable | (7,901) | (37,768)
Income tax payable | 20,019 | (51,300)
Prepaid expenses and other current assets | (28,157) | (11,594)
Accounts payable | (922) | 27,848
Operating lease liabilities | (9,392) | (8,224)
Accrued liabilities | 6,510 | (10,607)
Deferred revenue | 49,383 | 28,357
Other long-term liabilities | 9,304 | 5,533
Net cash provided by operating activities | 399,859 | 233,021
Cash flows from investing activities: |  |
Additions to property and equipment | (16,734) | (12,506)
Purchase of marketable security investments | 0 | (10,617)
Proceeds and maturities from marketable security investments | 7,700 | 45,452
Investment in software development | (24,412) | (27,447)
Cost of acquisitions, net of cash acquired | (1,395) | (35,540)
Other | 168 | 48
Net cash used by investing activities | (34,673) | (40,610)
Cash flows from financing activities: |  |
Payment on term loans | (50,000) | (255,000)
Payment of debt issuance costs | (2,637) | 0
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement | 47,433 | 8,438
Contributions from employee stock purchase plan | 12,821 | 11,780
Net cash provided (used) by financing activities | 7,617 | (234,782)
Net increase (decrease) in cash and cash equivalents | 372,803 | (42,371)
Cash and cash equivalents at beginning of period | 165,493 | 173,857
Cash and cash equivalents at end of period | 538,296 | 131,486
Supplemental cash flow information: |  |
Cash paid for interest | 2,860 | 16,820
Cash paid for income taxes, net | 45,660 | 118,000
Non-cash investing and financing activities: |  |
Non-cash additions to property and equipment | $ 111 | $ 834

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