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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 161,838 | $ 142,356
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,389 | 32,367
Deferred income taxes | (2,646) | 8,666
Stock-based compensation expense | 36,995 | 41,759
Deferred compensation plan | 6,338 | 6,682
Amortization of deferred debt issuance costs | 3,788 | 3,750
Change in fair value of derivative | 7,711 | (2,361)
Foreign currency remeasurement loss | 1,547 | 502
Other | 593 | (1,715)
Changes in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable | 36,570 | 14,330
Prepaid and other assets | 7,536 | (585)
Accounts payable, accruals, and other liabilities | (29,396) | (22,268)
Cloud Services Subscription deposits | 27,426 | 63,890
Deferred revenues | (13,200) | (14,888)
Income taxes payable, net of prepaid income taxes | 4,011 | (4,930)
Net cash provided by operating activities | 280,500 | 267,555
Cash flows from investing activities: |  |
Purchases of property and equipment and investment in capitalized software | (7,135) | (6,689)
Acquisitions, net of cash acquired | 0 | (5,000)
Purchases of investments | 0 | (557)
Other | 0 | 1,300
Net cash used in investing activities | (7,135) | (10,946)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 236,089 | 51,724
Payments of credit facilities | (371,404) | (143,752)
Repurchase of convertible senior notes | (9,797) | 0
Repayments of term loan | 0 | (105,000)
Payments of contingent and non-contingent consideration | (310) | (451)
Payments of dividends | (42,493) | (35,851)
Proceeds from stock purchases under employee stock purchase plan | 5,312 | 5,560
Proceeds from exercise of stock options | 0 | 4,007
Payments for shares acquired including shares withheld for taxes | (24,779) | (9,626)
Repurchases of Class B common stock under approved program | (50,023) | (37,515)
Other | (104) | (95)
Net cash used in financing activities | (257,509) | (270,999)
Effect of exchange rate changes on cash and cash equivalents | 9,781 | (2,744)
Increase (decrease) in cash and cash equivalents | 25,637 | (17,134)
Cash and cash equivalents, beginning of period | 64,009 | 68,412
Cash and cash equivalents, end of period | 89,646 | 51,278
Supplemental information: |  |
Cash paid for income taxes | 31,477 | 23,472
Income tax refunds | 1,770 | 625
Interest paid | 3,324 | 8,706
Non-cash investing and financing activities: |  |
Share-settled executive bonus plan awards | 3,124 | 8,916
Deferred compensation plan elective participant deferrals | $ 0 | $ 101

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