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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 673,835 | $ 550,985
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 141,780 | 143,264
Stock-based compensation expense | 104,323 | 77,543
Deferred taxes | (49,550) | 2,476
Gain from sale of divested operation | (135,410) | 0
Loss on impairment of lease related assets | 19,062 | 37,546
Reduction in the carrying amount of operating lease right-of-use assets | 52,741 | 52,686
Amortization and write-off of deferred financing fees | 3,506 | 3,420
Gain on de-designated swaps | (7,650) | (51,745)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Fees receivable, net | 418,033 | 258,543
Deferred commissions | 77,510 | 96,841
Prepaid expenses and other current assets | (39,204) | (19,936)
Other assets | (28,752) | 6,371
Deferred revenues | (51,412) | 92,527
Accounts payable and accrued and other liabilities | (247,405) | (352,208)
Cash provided by operating activities | 931,407 | 898,313
Investing activities: |  |
Additions to property, equipment and leasehold improvements | (75,145) | (70,461)
Acquisitions - cash paid (net of cash acquired) | (3,800) | (4,109)
Proceeds from sale of divested operation | 156,057 | 0
Cash provided by (used in) investing activities | 77,112 | (74,570)
Financing activities: |  |
Proceeds from employee stock purchase plan | 19,115 | 16,980
Payments on borrowings | (5,400) | (3,996)
Purchases of treasury stock | (447,739) | (1,026,414)
Cash used in financing activities | (434,024) | (1,013,430)
Net increase (decrease) in cash and cash equivalents and restricted cash | 574,495 | (189,687)
Effects of exchange rates on cash and cash equivalents | (23,139) | (42,228)
Cash and cash equivalents and restricted cash, beginning of period | 698,599 | 760,602
Cash and cash equivalents and restricted cash, end of period | $ 1,249,955 | $ 528,687

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