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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 149,285 | $ 116,894
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,223 | 30,933
Accretion of discount on available-for-sale securities | (637) | (183)
Non-cash marketing expense | 876 | 157
Loss on disposition of property and equipment |  | 132
Amortization of debt issuance costs | 167 | 18
Stock-based compensation expense | 46,323 | 47,373
Cash paid for derivative settlement | (300) | (418)
Gain on derivative | (1,368) | (287)
Deferred income taxes, net | (9,646) | 6,485
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,588) | (10,775)
Prepaid expenses | (14,050) | (14,430)
Inventory | (1,166) | 80
Other assets | (5,308) | 1,631
Deferred contract costs | (57,746) | (44,893)
Accounts payable | 7,655 | 2,267
Income taxes, net | 16,193 | 2,450
Accrued commissions and bonuses | (7,559) | (3,785)
Accrued payroll and vacation | 7,543 | 4,111
Deferred revenue | 7,454 | 5,632
Accrued expenses and other current liabilities | (2,393) | 3,051
Net cash provided by operating activities | 168,958 | 146,443
Cash flows from investing activities |  |
Purchases of investments from funds held for clients | (233,789) | (142,051)
Proceeds from investments from funds held for clients | 279,000 | 155,000
Purchases of property and equipment | (67,721) | (62,732)
Net cash used in investing activities | (22,510) | (49,783)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 29,000 |
Repurchases of common stock | (94,652) |
Withholding taxes paid related to net share settlements | (4,793) | (32,355)
Payments on long-term debt | (29,287) | (888)
Net change in client funds obligation | 1,579,000 | 411,878
Payment of debt issuance costs | (1,297) |
Net cash provided by financing activities | 1,477,971 | 378,635
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 1,624,419 | 475,295
Cash, cash equivalents, restricted cash and restricted cash equivalents |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 1,812,691 | 1,585,275
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 3,437,110 | 2,060,570
Cash and cash equivalents | 279,039 | 202,362
Restricted cash included in funds held for clients | 3,158,071 | 1,858,208
Non-cash investing and financing activities: |  |
Purchases of property and equipment, accrued but not paid | 3,831 | 7,131
Stock-based compensation for capitalized software | 4,180 | 3,351
Right of use assets obtained in exchange for operating lease liabilities | $ 7,940 | $ 1,572

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