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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 209,314 | $ 182,489
Adjustments to reconcile net income to net cash used in operating activities: |  |
Provision for bad debts, net | 5,619 | 5,234
Non-cash lease expense | 15,100 | 15,222
Depreciation and amortization | 26,293 | 16,300
Revaluation of acquisition contingent consideration | 17,895 | 804
Compensation expense – equity and liability classified share awards (Note 14) | 88,852 | 78,396
Other | (536) | (939)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,600 | (15,106)
Unbilled work in progress | (36,212) | 55,786
Other assets | (22,823) | (643)
Accrued salaries and bonuses | (111,735) | (84,213)
Accounts payable and accrued expenses and other liabilities | (1,951) | (28,619)
Net cash provided by operating activities | 193,416 | 224,711
Cash flows from investing activities: |  |
Purchases of investment securities | (283,176) | (23,496)
Sales or maturities of investment securities | 294,694 | 5,611
Acquisition of business, net of cash acquired | (725) | (32,058)
Purchase of property and equipment | (15,423) | (21,368)
Net cash used in investing activities | (4,630) | (71,311)
Cash flows from financing activities: |  |
Dividends paid | (94,252) | (89,674)
Share repurchases | (37,532) | (240)
Payments to settle employee tax obligations on share-based awards | (137,691) | (101,716)
Earnouts paid | 0 | (9,706)
Other financing activities | 710 | 710
Net cash used in financing activities | (268,765) | (200,626)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | 32,798 | 18,234
Net decrease in cash, cash equivalents, and restricted cash | (47,181) | (28,992)
Cash, cash equivalents, and restricted cash – beginning of period | 975,579 | 721,854
Cash, cash equivalents, and restricted cash – end of period | 928,398 | 692,862
Supplemental disclosures of non-cash activities: |  |
Shares issued via vesting of liability classified awards | 3,049 | 5,953
Shares issued as consideration for acquisition | 0 | 12,489
Cash acquired through acquisitions | 0 | 2,207
Cash paid during the period for: |  |
Taxes, net of refunds | $ 55,354 | $ 37,211

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