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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 94,175 | $ 112,061
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,304 | 35,730
Deferred income taxes | (28,935) | (16,806)
Stock-based compensation expense | 37,588 | 32,568
Deferred compensation plan | 7,923 | (17,297)
Amortization of deferred debt issuance costs | 3,646 | 3,646
Change in fair value of derivative | 663 | (19,490)
Foreign currency remeasurement (gain) loss | (144) | 5,748
Other non-cash items, net | 3,530 | 3,315
Changes in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable | 49,171 | 15,581
Prepaid and other assets | (364) | 3,325
Accounts payable, accruals, and other liabilities | 41,969 | 25,683
Deferred revenues | (1,792) | (20,292)
Income taxes payable, net of prepaid income taxes | 14,085 | 4,958
Net cash provided by operating activities | 256,819 | 168,730
Cash flows from investing activities: |  |
Purchases of property and equipment and investment in capitalized software | (11,253) | (6,589)
Proceeds from sale of aircraft | 0 | 2,380
Acquisitions, net of cash acquired | (10,299) | (714,197)
Purchases of investments | (8,200) | (5,561)
Net cash used in investing activities | (29,752) | (723,967)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 288,387 | 657,981
Payments of credit facilities | (432,739) | (264,107)
Repayments of term loan | (2,500) | (2,500)
Payments of contingent and non-contingent consideration | (2,860) | (5,059)
Payments of dividends | (29,224) | (17,163)
Proceeds from stock purchases under employee stock purchase plan | 4,557 | 4,611
Proceeds from exercise of stock options | 9,700 | 5,861
Payments for shares acquired including shares withheld for taxes | (51,202) | (40,520)
Repurchase of Class B Common Stock under approved program | 0 | (13,242)
Other financing activities | (95) | (89)
Net cash (used in) provided by financing activities | (215,976) | 325,773
Effect of exchange rate changes on cash and cash equivalents | (59) | (6,462)
Increase (decrease) in cash and cash equivalents | 11,032 | (235,926)
Cash and cash equivalents, beginning of year | 71,684 | 329,337
Cash and cash equivalents, end of period | 82,716 | 93,411
Supplemental information: |  |
Cash paid for income taxes | 18,167 | 11,606
Income tax refunds | 168 | 1,076
Interest paid | 19,382 | 10,528
Non-cash investing and financing activities: |  |
Cost method investment | 3,500 | 0
Deferred, non-contingent consideration, net | 525 | 0
Share-settled executive bonus plan awards | 9,806 | 11,893
Deferred compensation plan elective participant deferrals | $ 1,651 | $ 3,108

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