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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES |  |  |
Net income | $ 135,302 | $ 92,904 |
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |  |
Depreciation and amortization | 25,642 | 23,878 |
Provision for credit losses | 1,315 | 2,813 |
Stock-based compensation | 23,146 | 22,673 |
Deferred income taxes | 15,675 | (6,805) |
Excess tax benefit on stock-based compensation | (7,032) | (1,570) |
Change in loss on disposal group | (569) | 0 |
Other operating activities | 6,665 | 5,596 |
Changes in operating elements: |  |  |
Receivables | (70,602) | (225,402) |
Contract assets | 2,898 | (45,574) |
Prepaid expenses and other | (10,994) | (11,409) |
Increase (Decrease) in Right of Use Asset | 19,315 | (13,933) |
Accounts payable and outstanding checks | 58,699 | 84,966 |
Accrued compensation | (71,579) | (23,407) |
Accrued transportation expense | (2,071) | 38,106 |
Accrued income taxes | 19,445 | 3,619 |
Other accrued liabilities | (12,535) | 5,446 |
Increase (Decrease) in Operating Lease Liability | (26,615) | 14,347 |
Other assets and liabilities | 426 | 429 |
Net cash provided by (used for) operating activities | 106,531 | (33,323) |
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (3,348) | (8,620) |
Purchases and development of software | (12,734) | (13,854) |
Proceeds from divestiture | 27,737 | 0 |
Net cash provided by (used for) investing activities | 11,655 | (22,474) |
FINANCING ACTIVITIES |  |  |
Proceeds from stock issued for employee benefit plans | 16,808 | 5,405 |
Stock tendered for payment of withholding taxes | (49,829) | (16,130) |
Repurchase of common stock | (47,700) | 0 |
Cash dividends | (77,490) | (74,580) |
Proceeds from short-term borrowings | 682,000 | 912,000 |
Payments on short-term borrowings | (670,000) | (792,000) |
Net cash (used for) provided by financing activities | (146,211) | 34,695 |
Effect of exchange rates on cash and cash equivalents | 1,429 | (2,584) |
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale | (26,596) | (23,686) |
Plus: net decrease in cash and cash equivalents within assets held for sale | 10,776 | 0 |
Cash and cash equivalents, beginning of period | 145,762 | 145,524 | $ 145,524
Cash and cash equivalents, end of period | $ 129,942 | $ 121,838 | $ 145,762

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