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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net income | $ 152,471 | $ 135,302 | $ 126,251 | $ 92,904 | $ 287,773 | $ 219,155 |
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 24,866 |  | 25,054 |  | 50,508 | 48,932 |
Provision for credit losses |  |  |  |  | 6,605 | 4,298 |
Stock-based compensation |  |  |  |  | 44,028 | 42,245 |
Deferred income taxes |  |  |  |  | 15,419 | (13,392) |
Excess tax benefit on stock-based compensation |  |  |  |  | (8,155) | (2,274) |
Change in loss on disposal group |  |  |  |  | (569) | 0 |
Other operating activities |  |  |  |  | 7,254 | 10,841 |
Changes in operating elements: |  |  |  |  |  |  |
Receivables |  |  |  |  | (108,002) | (290,042) |
Contract assets |  |  |  |  | 11,595 | (70,514) |
Prepaid expenses and other |  |  |  |  | (27,934) | 8,034 |
Increase (Decrease) in Right of Use Asset |  |  |  |  | 24,704 | (3,093) |
Accounts payable and outstanding checks |  |  |  |  | 121,249 | 122,404 |
Accrued compensation |  |  |  |  | (64,607) | (13,276) |
Accrued transportation expense |  |  |  |  | (5,056) | 63,389 |
Accrued income taxes |  |  |  |  | 30,866 | (60) |
Other accrued liabilities |  |  |  |  | (20,779) | 1,108 |
Increase (Decrease) in Operating Lease Liability |  |  |  |  | (31,844) | 3,248 |
Other assets and liabilities |  |  |  |  | 604 | 2,096 |
Net cash provided by operating activities |  |  |  |  | 333,659 | 133,099 |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (10,640) | (15,238) |
Purchases and development of software |  |  |  |  | (25,601) | (26,573) |
Proceeds from divestiture |  |  |  |  | 27,737 | 0 |
Net cash used for investing activities |  |  |  |  | (8,504) | (41,811) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from stock issued for employee benefit plans |  |  |  |  | 27,026 | 19,026 |
Stock tendered for payment of withholding taxes |  |  |  |  | (54,589) | (19,808) |
Repurchase of common stock |  |  |  |  | (128,767) | 0 |
Cash dividends |  |  |  |  | (152,355) | (147,283) |
Proceeds from short-term borrowings |  |  |  |  | 1,240,800 | 1,653,000 |
Payments on short-term borrowings |  |  |  |  | (1,264,800) | (1,625,000) |
Net cash used for financing activities |  |  |  |  | (332,685) | (120,065) |
Effect of exchange rates on cash and cash equivalents |  |  |  |  | 6,985 | (3,581) |
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale |  |  |  |  | (545) | (32,358) |
Plus: net decrease in cash and cash equivalents within assets held for sale | 10,776 |  | 0 |  | 10,776 | 0 |
Cash and cash equivalents, beginning of period |  | $ 145,762 |  | $ 145,524 | 145,762 | 145,524 | $ 145,524
Cash and cash equivalents, end of period | $ 155,993 |  | $ 113,166 |  | $ 155,993 | $ 113,166 | $ 145,762

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