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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 182,489 | $ 128,421
Adjustments to reconcile net income to net cash used in operating activities: |  |
Deferred income taxes | 4,699 | (2,633)
Provision for bad debts, net | 5,234 | 4,058
Unrealized (gains)/losses on investment securities | (939) | 142
Non-cash lease expense | 15,222 | 16,691
Depreciation and amortization | 16,300 | 13,618
Contingent consideration valuation | 804 | (816)
Compensation expense – equity and liability classified share awards (Note 14) | 78,396 | 82,149
Changes in operating assets and liabilities: |  |
Accounts receivable | (15,106) | 26,569
Unbilled work in progress | 55,786 | (19,582)
Other assets | (21,743) | 8,697
Accrued salaries and bonuses | (84,213) | (211,229)
Accounts payable and accrued expenses and other | (28,619) | (36,234)
Deferred income | 4,817 | (3,325)
Income taxes receivable | 11,584 | (4,274)
Net cash provided by operating activities | 224,711 | 2,252
Cash flows from investing activities: |  |
Purchases of investment securities | (23,496) | (35)
Sales or maturities of investment securities | 5,611 | 5,988
Acquisition of business, net of cash acquired | (32,058) | 0
Purchase of property and equipment, net | (21,368) | (38,927)
Net cash used in investing activities | (71,311) | (32,974)
Cash flows from financing activities: |  |
Dividends paid | (89,674) | (77,390)
Share repurchases | (240) | (24,952)
Payments to settle employee tax obligations on share-based awards | (101,716) | (70,025)
Earnouts paid | (9,706) | (7,053)
Other financing activities | 710 | 587
Net cash used in financing activities | (200,626) | (178,833)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | 18,234 | (10,955)
Net decrease in cash, cash equivalents, and restricted cash | (28,992) | (220,510)
Cash, cash equivalents, and restricted cash – beginning of period | 721,854 | 714,812
Cash, cash equivalents, and restricted cash – end of period | 692,862 | 494,302
Supplemental disclosures of non-cash activities: |  |
Shares issued via vesting of liability classified awards | 5,953 | 5,114
Shares issued as consideration for acquisition | 12,489 | 0
Cash acquired through acquisitions | 2,207 | 0
Cash paid during the period: |  |
Interest | 557 | 200
Taxes, net of refunds | 37,211 | 48,410
Regulatory fines and penalties | $ 0 | $ 15,000

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