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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 295,783 | $ 172,515
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 46,631 | 48,349
Stock-based compensation expense | 45,048 | 32,121
Deferred taxes | (7,866) | (7,502)
Gain from sale of divested operation | (139,316) | 0
Loss on impairment of lease related assets | 8,720 | 23,878
Reduction in the carrying amount of operating lease right-of-use assets | 17,644 | 17,951
Amortization and write-off of deferred financing fees | 1,161 | 1,133
Loss (gain) on de-designated swaps | 1,393 | (29,896)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Fees receivable, net | 36,177 | 30,700
Deferred commissions | 19,635 | 18,909
Prepaid expenses and other current assets | (18,370) | (13,596)
Other assets | (14,799) | (1,082)
Deferred revenues | 155,153 | 195,306
Accounts payable and accrued and other liabilities | (282,315) | (321,001)
Cash provided by operating activities | 164,679 | 167,785
Investing activities: |  |
Additions to property, equipment and leasehold improvements | (21,122) | (17,293)
Proceeds from sale of divested operation | 158,733 | 0
Cash provided by (used in) investing activities | 137,611 | (17,293)
Financing activities: |  |
Proceeds from employee stock purchase plan | 7,358 | 6,949
Payments on borrowings | (1,800) | (1,331)
Purchases of treasury stock | (106,850) | (451,070)
Cash used in financing activities | (101,292) | (445,452)
Net increase (decrease) in cash and cash equivalents and restricted cash | 200,998 | (294,960)
Effects of exchange rates on cash and cash equivalents | (5,485) | (5,358)
Cash and cash equivalents and restricted cash, beginning of period | 698,599 | 760,602
Cash and cash equivalents and restricted cash, end of period | $ 894,112 | $ 460,284

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