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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 271,215 | $ 466,577 | $ 608,958
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 165,484 | 145,747 | 84,315
Noncash lease expense | 55,950 | 55,881 | 53,202
Stock-based compensation expense | 80,272 | 69,784 | 59,844
Deferred income taxes | (353,902) | (130,197) | 231,998
Amortization of debt issuance costs | 4,350 | 4,619 | 4,395
Loss on debt extinguishment | 10,251 | 2,515 | 13,239
Net gains on dispositions, and other | (45,754) | (3,388) | (3,322)
Losses (gains) associated with equity method investment activities | 2,116 | (12,759) | 0
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (130,187) | (154,652) | 47,081
Income taxes receivable / payable | 3,708 | 132,029 | (363,396)
Prepaid expenses and other current and long-term assets | 181,907 | (19,489) | (5,069)
Accrued compensation and benefits | 1,332 | 12,620 | 71,713
Accounts payable and other accrued expenses | 409,516 | 194,827 | (31,506)
Other current and long-term liabilities | (53,436) | (27,588) | (52,768)
Net cash provided by operating activities | 602,822 | 736,526 | 718,684
Cash flows from investing activities |  |  |
Purchases of property, equipment, and software | (76,130) | (79,964) | (87,210)
Payments for business acquisitions, net of cash acquired | (440,295) | (780,334) | 0
Payments for cost method investments | (5,000) | (7,000) | 0
Proceeds from sales of assets, net of payment | 0 | 0 | 3,094
Proceeds from sale of businesses | 53,409 | 0 | 0
Payment for minority investment in entity | 0 | 0 | (74,168)
Other investing activities | 0 | (427) | 0
Net cash used in investing activities | (468,016) | (867,725) | (158,284)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock | 24,663 | 23,371 | 19,408
Stock option exercises | 11,384 | 5,929 | 11,747
Repurchases of common stock | (223,858) | (418,859) | (313,397)
Cash dividends paid | (235,726) | (209,057) | (181,066)
Debt extinguishment costs | 0 | 0 | (8,971)
Repayments on revolving credit facility, term loans, and Senior Notes | (417,068) | (112,257) | (527,865)
Net proceeds from debt issuance | 414,751 | 487,027 | 691,496
Proceeds from revolving credit facility | 0 | 60,000 | 0
Other financing activities | 0 | 0 | (2,698)
Net cash used in financing activities | (425,854) | (163,846) | (311,346)
Net (decrease) increase in cash and cash equivalents | (291,048) | (295,045) | 249,054
Cash and cash equivalents––beginning of year | 695,910 | 990,955 | 741,901
Cash and cash equivalents––end of year | 404,862 | 695,910 | 990,955
Cash paid during the period for: |  |  |
Interest | 115,578 | 64,699 | 60,955
Income taxes | 256,394 | 127,069 | 176,711
Supplemental disclosures of non-cash investing and financing activities |  |  |
Share repurchases transacted but not settled and paid | 16,432 | 15,839 | 15,408
Noncash financing activities | $ 0 | $ 0 | $ 178

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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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