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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 88,940 | $ 61,390
Adjustments to reconcile net income to net cash used in operating activities: |  |
Deferred income taxes | 8,989 | (4,735)
Provision for bad debts, net | 2,436 | 2,076
Unrealized losses on investment securities | (152) | 156
Non-cash lease expense | 9,380 | 7,695
Depreciation and amortization | 8,856 | 6,532
Contingent consideration valuation | 804 | 0
Compensation expense – equity and liability classified share awards (Note 14) | 33,071 | 39,409
Changes in operating assets and liabilities: |  |
Accounts receivable | 15,552 | 42,358
Unbilled work in progress | 36,073 | 10,178
Other assets | (7,624) | 5,785
Accrued salaries and bonuses | (234,141) | (289,298)
Accounts payable and accrued expenses and other | (14,902) | (15,899)
Deferred income | 3,507 | (1,253)
Income taxes payable | (15,300) | 2,038
Net cash used in operating activities | (64,511) | (133,568)
Cash flows from investing activities: |  |
Purchases of investment securities | (1,486) | (35)
Sales or maturities of investment securities | 4,021 | 3,328
Acquisition of business, net of cash acquired | (32,095) | 0
Purchase of property and equipment, net | (10,872) | (15,654)
Net cash used in investing activities | (40,432) | (12,361)
Cash flows from financing activities: |  |
Dividends paid | (51,270) | (41,971)
Share repurchases | (240) | 0
Payments to settle employee tax obligations on share-based awards | (100,993) | (69,766)
Earnouts paid | (9,706) | 0
Other financing activities | 710 | 587
Net cash used in financing activities | (161,499) | (111,150)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (5,096) | (1,244)
Net decrease in cash, cash equivalents, and restricted cash | (271,538) | (258,323)
Cash, cash equivalents, and restricted cash – beginning of period | 721,854 | 714,812
Cash, cash equivalents, and restricted cash – end of period | 450,316 | 456,489
Supplemental disclosures of non-cash activities: |  |
Shares issued via vesting of liability classified awards | 5,953 | 5,176
Shares issued as consideration for acquisition | 12,489 | 0
Cash acquired through acquisitions | 2,170 | 0
Cash paid during the period: |  |
Interest | 301 | 105
Taxes, net of refunds | $ 17,216 | $ 17,660

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