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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 855,142 | $ 673,835
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 151,093 | 141,780
Stock-based compensation expense | 124,590 | 104,323
Deferred taxes | (5,800) | (49,550)
Gain from sale of divested operation | 0 | (135,410)
Loss on impairment of lease related assets | 2,950 | 19,062
Reduction in the carrying amount of operating lease right-of-use assets | 48,431 | 52,741
Amortization and write-off of deferred financing fees | 3,565 | 3,506
Gain on de-designated swaps | (2,152) | (7,650)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Fees receivable, net | 286,634 | 418,033
Deferred commissions | 75,783 | 77,510
Prepaid expenses and other current assets | (46,954) | (39,204)
Other assets | (35,565) | (28,752)
Deferred revenues | (83,961) | (51,412)
Accounts payable and accrued and other liabilities | (224,189) | (247,405)
Cash provided by operating activities | 1,149,567 | 931,407
Investing activities: |  |
Additions to property, equipment and leasehold improvements | (77,796) | (75,145)
Acquisition of business | (2,000) | (3,800)
Proceeds from sale of divested operation | 0 | 156,057
Cash (used in) provided by investing activities | (79,796) | 77,112
Financing activities: |  |
Proceeds from employee stock purchase plan | 20,792 | 19,115
Payments of deferred financing fees | (2,972) | 0
Proceeds from revolving credit facility | 274,400 | 0
Payments on long-term debt | (274,400) | (5,400)
Purchases of treasury stock | (633,377) | (447,739)
Cash used in financing activities | (615,557) | (434,024)
Net increase in cash and cash equivalents and restricted cash | 454,214 | 574,495
Effects of exchange rates on cash and cash equivalents | (5,521) | (23,139)
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 | $ 1,768,292 | $ 1,249,955

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