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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income | $ 36,997 | $ (48,022) | $ 149,058 | $ 54,611 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 53,644 | 35,946 |
Bad debt allowance |  |  | 5,199 | 466 |
Deferred income taxes |  |  | (13,670) | (17,788) |
Stock-based compensation expense |  |  | 51,359 | 32,853 |
Deferred compensation plan |  |  | (21,873) | 89,327 |
Amortization and write-off of deferred debt issuance costs |  |  | 5,468 | 4,160 |
Change in fair value of derivative |  |  | (29,318) | (9,198) |
Foreign currency remeasurement loss |  |  | 14,445 | 103 |
Other non-cash items, net |  |  | (1,006) | 2,939 |
Changes in assets and liabilities, net of effect from acquisitions: |  |  |  |  |
Accounts receivable |  |  | 12,550 | 26,305 |
Prepaid and other assets |  |  | 7,779 | 11,310 |
Accounts payable, accruals, and other liabilities |  |  | 28,765 | 29,047 |
Deferred revenues |  |  | (26,725) | (40,496) |
Income taxes payable, net of prepaid income taxes |  |  | 2,523 | (12,168) |
Net cash provided by operating activities |  |  | 238,198 | 207,417 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property and equipment and investment in capitalized software |  |  | (12,982) | (11,152) |
Proceeds from sale of aircraft |  |  | 2,380 | 0 |
Acquisitions, net of cash acquired |  |  | (719,539) | (1,033,695) |
Other investing activities |  |  | (10,304) | (3,000) |
Net cash used in investing activities |  |  | (740,445) | (1,047,847) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from credit facilities |  |  | 753,376 | 682,083 |
Payments of credit facilities |  |  | (408,714) | (860,228) |
Proceeds from convertible senior notes, net of discounts and commissions |  |  | 0 | 1,233,377 |
Payments of debt issuance costs |  |  | 0 | (5,643) |
Purchase of capped call options |  |  | 0 | (51,555) |
Repayment of term loan |  |  | (3,750) | 0 |
Payments of financing leases |  |  | (123) | (147) |
Payments of acquisition debt and other consideration |  |  | (6,996) | (741) |
Payments of dividends |  |  | (25,828) | (25,076) |
Proceeds from stock purchases under employee stock purchase plan |  |  | 10,335 | 3,846 |
Proceeds from exercise of stock options |  |  | 6,855 | 5,039 |
Payments for shares acquired including shares withheld for taxes |  |  | (42,213) | (111,306) |
Repurchase of Class B Common Stock under approved program |  |  | (28,250) | 0 |
Net cash provided by financing activities |  |  | 254,692 | 869,649 |
Effect of exchange rate changes on cash and cash equivalents |  |  | (8,926) | 4,530 |
(Decrease) increase in cash and cash equivalents |  |  | (256,481) | 33,749 |
Cash and cash equivalents, beginning of year |  |  | 329,337 | 122,006 | $ 122,006
Cash and cash equivalents, end of period | $ 72,856 | $ 155,755 | 72,856 | 155,755 | $ 329,337
Supplemental information: |  |  |  |  |
Cash paid for income taxes |  |  | 20,696 | 32,359 |
Income tax refunds |  |  | 2,194 | 7,820 |
Interest paid |  |  | 17,647 | 3,281 |
Non-cash investing and financing activities: |  |  |  |  |
Cost method investment, non-cash exchange |  |  | 6,022 | 0 |
Shares issued related to acquisition |  |  | 0 | 182,390 |
Contingent acquisition consideration |  |  | 0 | 5,581 |
Deferred, non-contingent consideration, net |  |  | 157 | 10,081 |
Convertible senior notes expenses included in Accounts payable |  |  | 0 | 375 |
Capped call options expenses included in Accounts payable |  |  | 0 | 50 |
Share-settled Executive Bonus Plan awards |  |  | 16,310 | 16,015 |
Deferred compensation plan elective participant deferrals |  |  | $ 4,694 | $ 2,020 |

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