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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 147,202 | $ 149,058
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 52,787 | 53,644
Deferred income taxes | (14,632) | (13,670)
Stock-based compensation expense | 56,092 | 51,359
Deferred compensation plan | 4,763 | (21,873)
Amortization of deferred debt issuance costs | 5,469 | 5,468
Change in fair value of derivative | (4,102) | (29,318)
Foreign currency remeasurement loss | 3,198 | 14,445
Other | 2,464 | 4,193
Changes in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable | 56,065 | 12,550
Prepaid and other assets | (1,246) | 7,779
Accounts payable, accruals, and other liabilities | 33,437 | 28,765
Deferred revenues | (17,688) | (26,725)
Income taxes payable, net of prepaid income taxes | 5,834 | 2,523
Net cash provided by operating activities | 329,643 | 238,198
Cash flows from investing activities: |  |
Purchases of property and equipment and investment in capitalized software | (18,906) | (12,982)
Proceeds from sale of aircraft | 0 | 2,380
Acquisitions, net of cash acquired | (23,110) | (719,539)
Purchases of investments | (11,352) | (10,304)
Proceeds from investments | 2,123 | 0
Net cash used in investing activities | (51,245) | (740,445)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 442,566 | 753,376
Payments of credit facilities | (634,718) | (408,714)
Repayments of term loan | (3,750) | (3,750)
Payments of contingent and non-contingent consideration | (3,039) | (6,996)
Payments of dividends | (43,992) | (25,828)
Proceeds from stock purchases under employee stock purchase plan | 9,988 | 10,335
Proceeds from exercise of stock options | 10,590 | 6,855
Payments for shares acquired including shares withheld for taxes | (57,527) | (42,213)
Repurchases of Class B Common Stock under approved program | 0 | (28,250)
Other | (137) | (123)
Net cash (used in) provided by financing activities | (280,019) | 254,692
Effect of exchange rate changes on cash and cash equivalents | (3,100) | (8,926)
Decrease in cash and cash equivalents | (4,721) | (256,481)
Cash and cash equivalents, beginning of year | 71,684 | 329,337
Cash and cash equivalents, end of period | 66,963 | 72,856
Supplemental information: |  |
Cash paid for income taxes | 29,467 | 20,696
Income tax refunds | 764 | 2,194
Interest paid | 29,370 | 17,647
Non-cash investing and financing activities: |  |
Cost method investment | 3,500 | 6,022
Deferred, non-contingent consideration, net | 525 | 157
Share-settled executive bonus plan awards | 13,057 | 16,310
Deferred compensation plan elective participant deferrals | $ 1,712 | $ 4,694

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