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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 234,433 | $ 326,787 | $ 174,780
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, and impairment | 64,608 | 71,861 | 71,537
Deferred income taxes | 12,571 | (198,878) | (5,126)
Stock-based compensation expense | 74,417 | 72,972 | 75,206
Deferred compensation plan | 12,382 | 13,580 | (15,782)
Amortization of deferred debt issuance costs | 7,338 | 7,291 | 7,291
Change in fair value of derivative | (10) | 5,038 | (27,083)
Foreign currency remeasurement (gain) loss | (785) | (452) | 6,000
Other | 7,794 | 21,047 | 2,593
Changes in assets and liabilities, net of effect from acquisitions: |  |  |
Accounts receivable | (32,064) | (5,180) | (60,938)
Prepaid and other assets | (6,006) | 4,112 | 14,053
Accounts payable, accruals, and other liabilities | 74,953 | 68,733 | 29,181
Deferred revenues | (1,789) | 19,933 | 2,292
Income taxes payable, net of prepaid income taxes | (12,550) | 9,852 | 320
Net cash provided by operating activities | 435,292 | 416,696 | 274,324
Cash flows from investing activities: |  |  |
Purchases of property and equipment and investment in capitalized software | (14,046) | (25,002) | (18,546)
Proceeds from sale of aircraft | 0 | 0 | 2,380
Acquisitions, net of cash acquired | (130,407) | (26,023) | (743,007)
Purchases of investments | (1,435) | (11,602) | (10,954)
Proceeds from investments | 0 | 2,123 | 0
Other | 2,621 | 0 | 0
Net cash used in investing activities | (143,267) | (60,504) | (770,127)
Cash flows from financing activities: |  |  |
Proceeds from credit facilities | 517,643 | 588,154 | 833,292
Payments of credit facilities | (474,356) | (841,723) | (487,694)
Payments of debt issuance costs | (6,184) | 0 | 0
Settlement of convertible senior notes | 0 | 0 | (1,998)
Repayments of term loan | (190,000) | (5,000) | (5,000)
Payments of contingent and non-contingent consideration | (3,022) | (4,324) | (8,460)
Payments of dividends | (72,115) | (58,756) | (34,493)
Proceeds from stock purchases under employee stock purchase plan | 11,228 | 9,988 | 10,335
Proceeds from exercise of stock options | 4,007 | 11,715 | 8,338
Payments for shares acquired including shares withheld for taxes | (12,504) | (58,937) | (43,561)
Repurchases of Class B common stock under approved program | (64,359) | 0 | (28,250)
Other | (188) | (191) | 525
Net cash (used in) provided by financing activities | (289,850) | (359,074) | 243,034
Effect of exchange rate changes on cash and cash equivalents | (6,578) | (390) | (4,884)
Decrease in cash and cash equivalents | (4,403) | (3,272) | (257,653)
Cash and cash equivalents, beginning of year | 68,412 | 71,684 | 329,337
Cash and cash equivalents, end of year | 64,009 | 68,412 | 71,684
Supplemental information: |  |  |
Cash paid for income taxes | 59,745 | 43,619 | 29,478
Income tax refunds | 2,219 | 1,188 | 3,588
Interest paid | 17,202 | 37,389 | 26,581
Non-cash investing and financing activities: |  |  |
Cost method investment | 0 | 3,500 | 5,936
Contingent acquisition consideration | 0 | 0 | 1,390
Deferred, non-contingent consideration, net | 0 | 525 | 749
Share-settled Bonus Plan awards | 14,476 | 16,791 | 21,925
DCP elective participant deferrals | $ 188 | $ 1,765 | $ 6,580

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