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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,644,153 | $ 1,028,823 | $ 143,313
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 493,003 | 458,157 | 399,486
Amortization of acquired intangibles | 1,369,328 | 1,318,535 | 1,262,969
Amortization of capitalized contract costs | 138,051 | 123,405 | 109,701
Share-based compensation expense | 164,244 | 208,994 | 163,261
Provision for operating losses and credit losses | 81,018 | 97,103 | 116,879
Noncash lease expense | 58,728 | 65,307 | 78,935
Deferred income taxes | (346,228) | (499,974) | (315,495)
Paid-in-kind interest capitalized to principal of notes receivable | (74,139) | (46,524) | 0
Equity in income of equity method investments, net of tax | (70,499) | (67,896) | (85,685)
Distributions received on investments | 32,849 | 18,267 | 45,521
Impairment of goodwill | 0 | 0 | 833,075
Technology asset charge | 55,808 | 0 | 0
Net (gain) loss on business dispositions | (273,134) | 136,744 | 199,094
Other, net | 45,787 | 71,063 | 31,430
Changes in operating assets and liabilities, net of the effects of business combinations: |  |  |
Accounts receivable | (10,443) | (78,647) | (111,974)
Prepaid expenses and other assets | (221,447) | (289,826) | (295,980)
Accounts payable and other liabilities | (29,496) | 6,274 | (34,336)
Net cash provided by operating activities | 3,057,583 | 2,549,805 | 2,540,194
Cash flows from investing activities: |  |  |
Business combinations and other acquisitions, net of cash and restricted cash acquired | (487,056) | (4,225,610) | (65,672)
Capital expenditures | (674,917) | (658,142) | (615,652)
Issuance of notes receivable | 0 | (50,000) | 0
Repayment of notes receivable | 0 | 50,000 | 0
Net cash from sales of businesses | 962,435 | 479,067 | (29,755)
Proceeds from sales of investments | 19,008 | 42,135 | 33,046
Other, net | 6,639 | 1,438 | 2,496
Net cash used in investing activities | (173,891) | (4,361,112) | (675,537)
Cash flows from financing activities: |  |  |
Changes in funds held for customers | 136,759 | 44,834 | 17,179
Changes in settlement processing assets and obligations, net | 338,341 | (345,898) | (313,333)
Net (repayments) borrowings from settlement lines of credit | (442,713) | 220,682 | 285,644
Net (repayments) borrowings from commercial paper notes | (1,367,859) | 1,367,859 | 0
Proceeds from long-term debt | 9,635,049 | 10,336,850 | 9,812,289
Repayments of long-term debt | (8,334,846) | (9,099,938) | (7,895,131)
Payments of debt issuance costs | (33,056) | (12,735) | (48,635)
Repurchases of common stock | (1,551,950) | (418,272) | (2,921,307)
Proceeds from stock issued under share-based compensation plans | 43,009 | 60,345 | 44,127
Common stock repurchased - share-based compensation plans | (56,229) | (41,225) | (38,601)
Purchase of subsidiary shares from noncontrolling interest | (108,770) | 0 | 0
Distributions to noncontrolling interests | (38,086) | (32,997) | (23,031)
Contributions from noncontrolling interests | 4,044 | 26,205 | 0
Payment of deferred and contingent consideration in business combination | (6,390) | (5,222) | (15,726)
Purchase of capped calls related to issuance of convertible notes | (256,250) | 0 | (302,375)
Dividends paid | (252,811) | (260,431) | (273,955)
Net cash (used in) provided by financing activities | (2,291,758) | 1,840,057 | (1,672,855)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (112,834) | 12,519 | (99,219)
Increase in cash, cash equivalents and restricted cash | 479,100 | 41,269 | 92,583
Cash, cash equivalents and restricted cash, beginning of the period | 2,256,875 | 2,215,606 | 2,123,023
Cash, cash equivalents and restricted cash, end of the period | $ 2,735,975 | $ 2,256,875 | $ 2,215,606

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