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v3.23.4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net income | $ 477,750 | $ 339,563
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 123,867 | 121,200
Noncash lease expense | 40,558 | 41,632
Stock-based compensation expense | 61,277 | 50,992
Amortization of debt issuance costs | 3,580 | 3,329
Loss on debt extinguishment | 965 | 10,251
Losses (gains) on dispositions, and other | 2,188 | (45,711)
Changes in assets and liabilities: |  |
Accounts receivable, net | (193,483) | (169,375)
Deferred income taxes and income taxes receivable / payable | (76,982) | (206,065)
Prepaid expenses and other current and long-term assets | (4,535) | 178,383
Accrued compensation and benefits | 43,758 | 2,815
Accounts payable and other accrued expenses | (323,730) | 79,550
Other current and long-term liabilities | (40,145) | (40,890)
Net cash provided by operating activities | 115,068 | 365,674
Cash flows from investing activities |  |
Purchases of property, equipment, and software | (50,532) | (51,398)
Payments for business acquisitions and dispositions | (406) | (440,069)
Payments for cost method investments | (17,316) | (2,000)
Proceeds from sale of businesses | 0 | 53,409
Net cash used in investing activities | (68,254) | (440,058)
Cash flows from financing activities |  |
Proceeds from issuance of common stock | 20,899 | 18,003
Stock option exercises | 14,409 | 10,705
Repurchases of common stock | (303,654) | (114,075)
Cash dividends paid | (186,787) | (173,216)
Repayments on revolving credit facility, term loans, and Senior Notes | (530,937) | (406,755)
Net proceeds from debt issuance | 636,207 | 414,751
Proceeds from revolving credit facility | 500,000 | 0
Net cash provided by (used in) financing activities | 150,137 | (250,587)
Net increase (decrease) in cash and cash equivalents | 196,951 | (324,971)
Cash and cash equivalents––beginning of period | 404,862 | 695,910
Cash and cash equivalents––end of period | 601,813 | 370,939
Net cash paid during the period for: |  |
Interest | 105,259 | 67,782
Income taxes | $ 222,267 | $ 123,214

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