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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 487,079 | $ 855,142
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 152,452 | 151,093
Stock-based compensation expense | 123,718 | 124,590
Deferred taxes | (43,043) | (5,800)
Goodwill impairment | 150,000 | 0
Loss on impairment of lease related assets | 4,702 | 2,950
Reduction in the carrying amount of operating lease right-of-use assets | 49,463 | 48,431
Amortization and write-off of deferred financing fees | 3,125 | 3,565
Gain on de-designated swaps | (489) | (2,152)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Fees receivable, net | 627,775 | 286,634
Deferred commissions | 124,367 | 75,783
Prepaid expenses and other current assets | (51,597) | (46,954)
Other assets | (29,129) | (35,565)
Deferred revenues | (335,057) | (83,961)
Accounts payable and accrued and other liabilities | (267,545) | (224,189)
Cash provided by operating activities | 995,821 | 1,149,567
Investing activities: |  |
Additions to property, equipment and leasehold improvements | (91,310) | (77,796)
Acquisition of business | 0 | (2,000)
Cash used in investing activities | (91,310) | (79,796)
Financing activities: |  |
Proceeds from employee stock purchase plan | 25,203 | 20,792
Payments of deferred financing fees | 0 | (2,972)
Proceeds from revolving credit facility | 0 | 274,400
Payments on long-term debt | 0 | (274,400)
Purchases of treasury stock | (1,492,678) | (633,377)
Cash used in financing activities | (1,467,475) | (615,557)
Net (decrease) increase in cash and cash equivalents and restricted cash | (562,964) | 454,214
Effects of exchange rates on cash and cash equivalents | 60,547 | (5,521)
Cash and cash equivalents and restricted cash, beginning of period | 1,933,147 | 1,319,599
Cash and cash equivalents, end of period | $ 1,430,730 | $ 1,768,292

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