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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |  |  |
Net earnings | $ 183,919 | $ 175,151 | $ 388,018 | $ 345,551
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Provisions for losses on accounts receivable | 1,051 | 1,644 | 1,812 | 2,038
Deferred income tax benefit | (7,523) | (6,917) | (7,447) | (4,623)
Stock compensation expense | 27,267 | 25,704 | 38,816 | 38,076
Depreciation and amortization | 13,847 | 14,979 | 28,451 | 30,140
Other, net | 4,474 | 1,885 | 6,765 | 3,870
Changes in operating assets and liabilities: |  |  |  |
(Increase) decrease in accounts receivable | (57,984) | (286,085) | 50,165 | (346,627)
Increase in accounts payable and accrued liabilities | 61,885 | 211,692 | 43,466 | 295,283
(Increase) decrease in deferred contract costs | (21,617) | (122,258) | 54,356 | (186,320)
Increase (decrease) in contract liabilities | 16,961 | 135,067 | (72,327) | 204,375
Decrease in income taxes payable, net | (44,668) | (29,854) | (14,328) | (7,168)
Decrease in other, net | 1,600 | 5,761 | 4,087 | 9,078
Net cash from operating activities | 179,212 | 126,769 | 521,834 | 383,673
Investing Activities: |  |  |  |
Purchase of property and equipment | (15,875) | (7,943) | (29,027) | (18,124)
Other, net | 24 | 66 | 180 | 163
Net cash from investing activities | (15,851) | (7,877) | (28,847) | (17,961)
Financing Activities: |  |  |  |
Proceeds from borrowings on lines of credit | 194 | 4,082 | 624 | 4,126
Payments on borrowings on lines of credit | (102) | (2,823) | (337) | (20,109)
Proceeds from issuance of common stock | 5,132 | 6,449 | 18,175 | 14,478
Repurchases of common stock | (231,116) | (102,300) | (408,470) | (462,824)
Dividends paid | (104,139) | (102,638) | (104,139) | (102,638)
Payments for taxes related to net share settlement of equity awards | (9,844) | (10,163) | (10,353) | (15,348)
Distribution to noncontrolling interest | 0 | 0 | (1,346) | 0
Net cash from financing activities | (339,875) | (207,393) | (505,846) | (582,315)
Effect of exchange rate changes on cash and cash equivalents | 14,156 | (10,102) | 20,701 | (24,427)
Change in cash and cash equivalents | (162,358) | (98,603) | 7,842 | (241,030)
Cash and cash equivalents at beginning of period | 1,318,520 | 1,370,456 | 1,148,320 | 1,512,883
Cash and cash equivalents at end of period | 1,156,162 | 1,271,853 | 1,156,162 | 1,271,853
Taxes Paid: |  |  |  |
Income taxes | $ 125,277 | $ 96,739 | $ 165,901 | $ 133,603

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