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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 555,345 | $ 332,106
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 83,185 | 82,754
Noncash lease expense | 26,036 | 28,059
Stock-based compensation expense | 45,712 | 37,510
Amortization of debt issuance costs | 2,721 | 2,245
Loss on debt extinguishment | 0 | 965
Net (gains) losses on investments, dispositions, and other | (10,729) | 1,408
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (160,631) | (235,244)
Deferred income taxes and income taxes receivable / payable | (29,993) | (67,978)
Prepaid expenses and other current and long-term assets | (29,409) | (22,149)
Accrued compensation and benefits | 195,332 | 5,553
Accounts payable and other accrued expenses | (23,563) | (260,873)
Other current and long-term liabilities | (14,787) | (23,273)
Net cash provided by (used in) operating activities | 639,219 | (118,917)
Cash flows from investing activities |  |
Purchases of property, equipment, and software | (56,247) | (27,436)
Payments for business acquisitions and dispositions, net of cash acquired | (92,541) | (406)
Payments for cost method investments | (4,484) | (9,160)
Net cash used in investing activities | (153,272) | (37,002)
Cash flows from financing activities |  |
Proceeds from issuance of common stock | 16,037 | 13,947
Stock option exercises | 4,634 | 13,133
Repurchases of common stock | (348,572) | (209,187)
Cash dividends paid | (132,954) | (125,122)
Proceeds from revolving credit facility | 0 | 500,000
Repayments on revolving credit facility, term loans, and Senior Notes | (20,625) | (520,625)
Net proceeds from debt issuance | 0 | 636,207
Net cash (used in) provided by financing activities | (481,480) | 308,353
Net increase in cash and cash equivalents | 4,467 | 152,434
Cash and cash equivalents––beginning of period | 554,257 | 404,862
Cash and cash equivalents––end of period | 558,724 | 557,296
Net cash paid during the period for: |  |
Interest | 97,138 | 78,098
Income taxes | 189,746 | 144,720
Supplemental disclosures of non-cash investing activities: |  |
Unpaid property, equipment, and software purchases | $ 3,603 | $ 0

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