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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 440,093 | $ 493,826
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 99,841 | 93,244
Stock-based compensation expense | 90,247 | 77,281
Deferred taxes | 3,091 | (16,153)
Gain from sale of divested operation | 0 | (135,410)
Loss on impairment of lease related assets | 527 | 18,727
Reduction in the carrying amount of operating lease right-of-use assets | 32,167 | 35,357
Amortization and write-off of deferred financing fees | 2,548 | 2,330
Gain on de-designated swaps | (5,038) | (5,101)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Fees receivable, net | 172,907 | 294,569
Deferred commissions | 55,063 | 54,053
Prepaid expenses and other current assets | (22,525) | (18,667)
Other assets | (28,533) | (30,738)
Deferred revenues | 15,935 | 36,704
Accounts payable and accrued and other liabilities | (297,523) | (299,561)
Cash provided by operating activities | 558,800 | 600,461
Investing activities: |  |
Additions to property, equipment and leasehold improvements | (52,027) | (46,694)
Acquisition of business | (2,000) | 0
Proceeds from sale of divested operation | 0 | 156,057
Cash (used in) provided by investing activities | (54,027) | 109,363
Financing activities: |  |
Proceeds from employee stock purchase plan | 14,460 | 13,240
Payments of deferred financing fees | (2,972) | 0
Proceeds from revolving credit facility | 274,400 | 0
Payments on long-term debt | (274,400) | (3,600)
Purchases of treasury stock | (564,717) | (238,372)
Cash used in financing activities | (553,229) | (228,732)
Net (decrease) increase in cash and cash equivalents and restricted cash | (48,456) | 481,092
Effects of exchange rates on cash and cash equivalents | (35,358) | (6,263)
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 | $ 1,235,785 | $ 1,173,428

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