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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 210,545 | $ 295,783
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 49,307 | 46,631
Stock-based compensation expense | 50,500 | 45,048
Deferred taxes | (17,823) | (7,866)
Gain from sale of divested operation | 0 | (139,316)
Loss on impairment of lease related assets | 527 | 8,720
Reduction in the carrying amount of operating lease right-of-use assets | 16,028 | 17,644
Amortization and write-off of deferred financing fees | 1,537 | 1,161
(Gain) loss on de-designated swaps | (4,462) | 1,393
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Fees receivable, net | 18,228 | 36,177
Deferred commissions | 26,413 | 19,635
Prepaid expenses and other current assets | (47,509) | (18,370)
Other assets | (24,309) | (14,799)
Deferred revenues | 173,542 | 155,153
Accounts payable and accrued and other liabilities | (263,688) | (282,315)
Cash provided by operating activities | 188,836 | 164,679
Investing activities: |  |
Additions to property, equipment and leasehold improvements | (22,660) | (21,122)
Acquisition of business | (2,000) | 0
Proceeds from sale of divested operation | 0 | 158,733
Cash (used in) provided by investing activities | (24,660) | 137,611
Financing activities: |  |
Proceeds from employee stock purchase plan | 8,047 | 7,358
Payments of deferred financing fees | (2,604) | 0
Proceeds from revolving credit facility | 274,400 | 0
Payments on long-term debt | (274,400) | (1,800)
Purchases of treasury stock | (225,124) | (106,850)
Cash used in financing activities | (219,681) | (101,292)
Net (decrease) increase in cash and cash equivalents and restricted cash | (55,505) | 200,998
Effects of exchange rates on cash and cash equivalents | (27,693) | (5,485)
Cash and cash equivalents and restricted cash, beginning of period | 1,319,599 | 698,599
Cash and cash equivalents and restricted cash, end of period | $ 1,236,401 | $ 894,112

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