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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 277,791 | $ 199,224
Adjustments to reconcile net income to net cash used in operating activities: |  |
Deferred income taxes | 6,032 | 3,661
Provision for bad debts, net | 8,608 | 9,353
Unrealized (gains)/losses on investment securities | (752) | (701)
Non-cash lease expense | 27,426 | 26,528
Depreciation and amortization | 25,861 | 20,275
Contingent consideration valuation | 804 | (969)
Compensation expense – equity and liability classified share awards (Note 14) | 123,982 | 126,123
Changes in operating assets and liabilities: |  |
Accounts receivable | 47,065 | 26,331
Unbilled work in progress | (17,743) | (63,451)
Other assets | (21,973) | (4,643)
Accrued salaries and bonuses | (6,669) | (191,814)
Accounts payable and accrued expenses and other | (21,276) | (31,379)
Deferred income | 2,650 | 319
Income taxes receivable | 38,419 | (15,709)
Net cash provided by operating activities | 490,225 | 103,148
Cash flows from investing activities: |  |
Purchases of investment securities | (114,651) | (3,420)
Sales or maturities of investment securities | 49,870 | 6,062
Acquisition of business, net of cash acquired | (68,710) | (3,853)
Purchase of property and equipment, net | (25,218) | (54,507)
Net cash used in investing activities | (158,709) | (55,718)
Cash flows from financing activities: |  |
Dividends paid | (126,700) | (112,900)
Share repurchases | (326) | (24,952)
Payments to settle employee tax obligations on share-based awards | (101,963) | (70,120)
Earnouts paid | (9,706) | (7,053)
Other financing activities | 710 | 587
Net cash used in financing activities | (237,985) | (214,438)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (14,593) | 8,101
Net increase/(decrease) in cash, cash equivalents, and restricted cash | 78,938 | (158,907)
Cash, cash equivalents, and restricted cash – beginning of period | 721,854 | 714,812
Cash, cash equivalents, and restricted cash – end of period | 800,792 | 555,905
Supplemental disclosures of non-cash activities: |  |
Shares issued via vesting of liability classified awards | 5,953 | 5,176
Shares issued as consideration for acquisition | 84,995 | 19,343
Promissory note issued as consideration for acquisition | 351 | 0
Cash acquired through acquisitions | 3,807 | 228
Cash paid during the period: |  |
Interest | 1,108 | 319
Taxes, net of refunds | 58,832 | 85,324
Regulatory fines and penalties | $ 0 | $ 15,000

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