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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 450,760 | $ 316,384
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 76,337 | 72,880
Provision for credit losses | 6,571 | 3,755
Stock-based compensation | 62,774 | 64,249
Deferred income taxes | 30,564 | (7,033)
Excess tax benefit on stock-based compensation | (15,621) | (5,509)
Change in loss on disposal group | (569) | 48,232
Other operating activities | 7,172 | 11,845
Changes in operating elements: |  |
Receivables | (89,325) | (398,059)
Contract assets | 23,035 | (88,171)
Prepaid expenses and other | (26,521) | 24,588
Increase (Decrease) in Right of Use Asset | 42,475 | 5,884
Accounts payable and outstanding checks | 79,171 | 77,397
Accrued compensation | (9,903) | 33,921
Accrued transportation expense | (14,094) | 68,588
Accrued income taxes | 49,418 | 10,634
Other accrued liabilities | (16,168) | 4,809
Increase (Decrease) in Operating Lease Liability | (49,701) | (5,917)
Other assets and liabilities | 2,730 | 2,677
Net cash provided by operating activities | 609,105 | 241,154
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (16,615) | (19,977)
Purchases and development of software | (38,246) | (39,122)
Proceeds from divestiture | 27,737 | 0
Net cash used for investing activities | (27,124) | (59,099)
FINANCING ACTIVITIES |  |
Proceeds from stock issued for employee benefit plans | 112,076 | 79,914
Stock tendered for payment of withholding taxes | (57,982) | (23,902)
Repurchase of common stock | (240,257) | 0
Cash dividends | (227,053) | (220,256)
Proceeds from long-term borrowings | 344,000 | 0
Payments on long-term borrowings | (512,000) | (10,000)
Proceeds from short-term borrowings | 1,548,800 | 2,461,500
Payments on short-term borrowings | (1,575,800) | (2,471,500)
Net cash used for financing activities | (608,216) | (184,244)
Effect of exchange rates on cash and cash equivalents | 6,534 | (653)
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale | (19,701) | (2,842)
Plus: net decrease (increase) in cash and cash equivalents within assets held for sale | 10,776 | (10,978)
Cash and cash equivalents, beginning of period | 145,762 | 145,524
Cash and cash equivalents, end of period | $ 136,837 | $ 131,704

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