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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 465,690 | $ 325,129 | $ 940,524
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 97,160 | 98,985 | 92,776
Provision for credit losses | 6,688 | (6,047) | (4,476)
Stock-based compensation | 84,590 | 58,169 | 90,677
Deferred income taxes | (80,067) | (37,746) | (58,566)
Excess tax benefit on stock-based compensation | (9,411) | (11,319) | (13,662)
Loss on disposal groups held for sale | 32,794 | 17,698 | 0
Other operating activities | 20,682 | 5,541 | (6,627)
Changes in operating elements: |  |  |
Receivables | (164,255) | 607,259 | 923,524
Contract assets | (11,969) | 68,041 | 197,097
Prepaid expenses and other | 60,740 | (39,048) | (28,495)
Right of use asset | (5,937) | 19,255 | (82,754)
Accounts payable and outstanding checks | (79,943) | (200,843) | (307,266)
Accrued compensation | 49,681 | (108,084) | 42,266
Accrued transportation expense | 6,756 | (51,171) | (143,686)
Accrued income taxes | 15,545 | (2,284) | (69,817)
Other accrued liabilities | 12,791 | (11,991) | 2,371
Lease liability | 5,076 | (16,500) | 83,084
Other assets and liabilities | 2,473 | 16,902 | (6,799)
Net cash provided by operating activities | 509,084 | 731,946 | 1,650,171
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (22,653) | (29,989) | (61,915)
Purchases and development of software | (51,635) | (54,122) | (66,582)
Proceeds from sale of property and equipment | 0 | 1,324 | 63,579
Net cash used for investing activities | (74,288) | (82,787) | (64,918)
FINANCING ACTIVITIES |  |  |
Proceeds from stock issued for employee benefit plans | 114,890 | 56,914 | 100,059
Stock tendered for payment of withholding taxes | (32,217) | (25,294) | (28,388)
Repurchase of common stock | 0 | (63,884) | (1,459,900)
Cash dividends | (294,772) | (291,569) | (285,317)
Proceeds from long-term borrowings | 10,000 | 0 | 200,000
Payments on long-term borrowings | (10,000) | 0 | 0
Proceeds from short-term borrowings | 3,192,500 | 3,893,750 | 4,500,000
Payments on short-term borrowings | (3,396,500) | (4,287,750) | (4,646,000)
Net cash used for financing activities | (416,099) | (717,833) | (1,619,546)
Effect of exchange rates on cash and cash equivalents | (8,152) | (3,284) | (5,638)
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale | 10,545 | (71,958) | (39,931)
Less: net increase in cash and cash equivalents within assets held for sale | (10,307) | 0 | 0
Cash and cash equivalents, beginning of year | 145,524 | 217,482 | 257,413
Cash and cash equivalents, end of year | 145,762 | 145,524 | 217,482
Supplemental cash flow disclosures |  |  |
Cash paid for income taxes | 131,827 | 155,936 | 429,096
Cash paid for interest | 86,124 | 92,571 | 71,563
Accrued share repurchases held in other accrued liabilities | $ 0 | $ 0 | $ 1,106

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