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v3.25.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 312,772 | $ 323,062
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 122,839 | 117,919
Amortization of acquired intangibles | 329,269 | 343,217
Amortization of capitalized contract costs | 34,424 | 32,883
Share-based compensation expense | 39,740 | 40,117
Provision for operating losses and credit losses | 19,950 | 19,409
Noncash lease expense | 14,162 | 15,397
Deferred income taxes | (70,737) | (111,886)
Paid-in-kind interest capitalized to principal of notes receivable | (19,499) | (17,694)
Equity in income of equity method investments, net of tax | (18,286) | (16,411)
Distributions received on investments | 7,512 | 0
Gain on business disposition | (3,993) | 0
Other, net | 19,338 | 12,075
Changes in operating assets and liabilities, net of the effects of business combinations: |  |
Accounts receivable | (36,734) | 50,934
Prepaid expenses and other assets | (93,552) | (120,774)
Accounts payable and other liabilities | (102,081) | (158,669)
Net cash provided by operating activities | 555,124 | 529,579
Cash flows from investing activities: |  |
Business combinations and other acquisitions, net of cash and restricted cash acquired | (49,886) | (2,557)
Capital expenditures | (127,577) | (145,441)
Payment received on notes receivable | 4,375 | 0
Net cash used in investing activities | (173,088) | (147,998)
Cash flows from financing activities: |  |
Changes in funds held for customers | (58,461) | (88,573)
Changes in settlement processing assets and obligations, net | 479,153 | (24,689)
Net borrowings from settlement lines of credit | 223,216 | 133,228
Net borrowings (repayments) from commercial paper notes | 867,582 | (1,093,043)
Proceeds from long-term debt | 1,551,000 | 4,609,000
Repayments of long-term debt | (2,546,613) | (2,628,548)
Payments of debt issuance costs | 0 | (29,391)
Repurchases of common stock | (446,286) | (800,048)
Proceeds from stock issued under share-based compensation plans | 6,340 | 11,031
Common stock repurchased - share-based compensation plans | (36,006) | (41,140)
Distributions to noncontrolling interests | (10,327) | (4,748)
Proceeds and contributions from noncontrolling interests | 0 | 89
Purchase of capped calls related to issuance of convertible notes | 0 | (256,250)
Dividends paid | (61,124) | (63,616)
Net cash used in financing activities | (31,526) | (276,698)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 61,790 | (34,035)
Increase in cash, cash equivalents and restricted cash | 412,300 | 70,848
Cash, cash equivalents and restricted cash, beginning of the period | 2,735,975 | 2,256,875
Cash, cash equivalents and restricted cash, end of the period | $ 3,148,275 | $ 2,327,723

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