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v3.25.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 558,870 | $ 712,337
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 225,105 | 241,943
Amortization of acquired intangibles | 551,074 | 689,157
Amortization of capitalized contract costs | 66,966 | 68,019
Share-based compensation expense | 79,550 | 83,362
Provision for operating losses and credit losses | 41,880 | 41,026
Noncash lease expense | 25,163 | 29,741
Deferred income taxes | 95,584 | (184,963)
Paid-in-kind interest capitalized to principal of notes receivable | (38,961) | (35,868)
Equity in income of equity method investments, net of tax | (38,299) | (34,748)
Distributions received on investments | 7,512 | 0
Impairment of goodwill | 33,225 | 0
Gain on business disposition | (4,260) | 0
Other, net | 19,614 | 23,023
Changes in operating assets and liabilities, net of the effects of business combinations: |  |
Accounts receivable | (102,565) | (29,658)
Prepaid expenses and other assets | (124,058) | (160,058)
Accounts payable and other liabilities | (23,751) | (104,899)
Net cash provided by operating activities | 1,372,649 | 1,338,414
Cash flows from investing activities: |  |
Business combinations and other acquisitions, net of cash and restricted cash acquired | (205,825) | (372,662)
Capital expenditures | (279,747) | (324,657)
Principal payment received on notes receivable | 8,750 | 0
Other, net | 0 | 6
Net cash used in investing activities | (476,822) | (697,313)
Cash flows from financing activities: |  |
Changes in funds held for customers | (118,967) | (127,497)
Changes in settlement processing assets and obligations, net | 630,244 | (57,718)
Net borrowings from settlement lines of credit | 87,551 | 55,351
Net borrowings (repayments) from commercial paper notes | 797,732 | (936,539)
Proceeds from long-term debt | 2,755,112 | 6,288,994
Repayments of long-term debt | (3,769,614) | (4,430,074)
Payments of debt issuance costs | (40,512) | (33,056)
Repurchases of common stock | (691,089) | (900,047)
Proceeds from stock issued under share-based compensation plans | 16,244 | 25,137
Common stock repurchased - share-based compensation plans | (37,372) | (43,279)
Distributions to noncontrolling interests | (30,095) | (10,881)
Proceeds and contributions from noncontrolling interests | 0 | 2,116
Payment of deferred and contingent consideration in business combination | 0 | (6,390)
Purchase of capped calls related to issuance of convertible notes | 0 | (256,250)
Dividends paid | (121,501) | (127,042)
Net cash used in financing activities | (522,267) | (557,175)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 230,353 | (53,652)
Increase in cash, cash equivalents and restricted cash | 603,913 | 30,274
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 | $ 3,339,888 | $ 2,287,149

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