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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 377,440 | $ 435,336
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 96,013 | 108,269
Stock-based compensation expense | 56,575 | 62,276
Deferred taxes | 3,256 | 2,294
Loss on impairment of lease related assets | 35,501 | 0
Reduction in the carrying amount of operating lease right-of-use assets | 35,366 | 37,261
Amortization and write-off of deferred financing fees | 2,273 | 1,914
Gain on de-designated swaps | (40,547) | (11,751)
Changes in assets and liabilities: |  |
Fees receivable, net | 159,098 | 132,650
Deferred commissions | 60,156 | 10,494
Prepaid expenses and other current assets | (20,248) | (822)
Other assets | 11,317 | (23,769)
Deferred revenues | 212,083 | 190,814
Accounts payable and accrued and other liabilities | (404,891) | (212,321)
Cash provided by operating activities | 583,392 | 732,645
Investing activities: |  |
Additions to property, equipment and leasehold improvements | (38,385) | (24,479)
Acquisitions - cash paid (net of cash acquired) | 0 | (22,774)
Cash used in investing activities | (38,385) | (47,253)
Financing activities: |  |
Proceeds from employee stock purchase plan | 11,995 | 9,414
Proceeds from borrowings | 0 | 600,000
Payments of deferred financing fees | 0 | (6,045)
Payments on revolving credit facility | 0 | (5,000)
Payments on borrowings | (2,663) | (105,256)
Purchases of treasury stock | (929,880) | (1,083,350)
Cash used in financing activities | (920,548) | (590,237)
Net (decrease) increase in cash and cash equivalents and restricted cash | (375,541) | 95,155
Effects of exchange rates on cash and cash equivalents | (20,479) | (7,281)
Cash and cash equivalents and restricted cash, beginning of period | 760,602 | 712,583
Cash and cash equivalents and restricted cash, end of period | $ 364,582 | $ 800,457

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