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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 475,467 | $ 546,593 | $ 447,286
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 33,657 | 33,481 | 30,959
Amortization | 54,280 | 59,152 | 52,975
Equity in earnings of unconsolidated affiliates | (120,667) | (137,572) | (117,134)
Partner distributions received from unconsolidated affiliate | 120,849 | 131,170 | 125,534
Stock-based compensation | 39,403 | 41,451 | 27,014
Provision for losses on receivables | (701) | 502 | (101)
Deferred income tax benefit | (46,489) | (7,831) | (1,036)
Net loss from investments | 3,078 | 366 | 286
Change in other long-term liabilities | 285 | 824 | (420)
Change in other assets | (6,039) | 68 | (1,449)
Contract costs capitalized, net of amortization | (1,692) | (2,455) | (2,790)
Other | (4,638) | 1,538 | 912
Decrease (increase) in: |  |  |
Receivables from investment products | (2,978) | (3,765) | (1,106)
Receivables | (15,663) | (53,944) | (44,761)
Other current assets | (5,194) | (4,202) | (6,407)
Advances due from unconsolidated affiliate | 3,063 | (3,083) | (39,420)
Increase (decrease) in: |  |  |
Accounts payable | 2,971 | 249 | 3,343
Accrued liabilities | 32,166 | 27,016 | 21,097
Deferred revenue | 4,961 | 3,543 | (6,100)
Total adjustments | 90,652 | 86,508 | 41,396
Net cash provided by operating activities | 566,119 | 633,101 | 488,682
Cash flows from investing activities: |  |  |
Additions to property and equipment | (39,191) | (26,499) | (54,448)
Additions to capitalized software | (35,293) | (26,037) | (24,119)
Purchases of marketable securities | (178,217) | (216,260) | (143,493)
Prepayments and maturities of marketable securities | 160,981 | 194,769 | 155,110
Sales of marketable securities | 179 | 327 | 842
Cash paid for acquisitions, net of cash acquired | 0 | (80,159) | 0
Proceeds from insurance settlements | 4,388 | 0 | 0
Other investing activities | (2,656) | (11,024) | (1,388)
Net cash used in investing activities | (89,809) | (164,883) | (67,496)
Cash flows from financing activities: |  |  |
Payments under revolving credit facility | (40,000) | 0 | 0
Borrowings under revolving credit facility | 0 | 40,000 | 0
Payment of contingent consideration | (868) | (3,965) | (633)
Purchase and retirement of common stock | (344,723) | (408,069) | (427,001)
Proceeds from issuance of common stock | 58,186 | 55,231 | 49,413
Payment of dividends | (109,830) | (105,516) | (103,914)
Net cash used in financing activities | (437,235) | (422,319) | (482,135)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (17,474) | (1,868) | 4,129
Net increase (decrease) in cash, cash equivalents and restricted cash | 21,601 | 44,031 | (56,820)
Cash, cash equivalents and restricted cash, beginning of year | 831,758 | 787,727 | 844,547
Cash, cash equivalents and restricted cash, end of year | 853,359 | 831,758 | 787,727
Interest paid | 815 | 554 | 612
Income taxes paid | 192,514 | 154,268 | 121,987
Non-cash investing and financing activities |  |  |
Acquisition of businesses in current assets, property and equipment, current liabilities and other long-term liabilities | 0 | 76,621 | 0
Dividends declared but not paid | $ 58,051 | $ 55,452 | $ 53,127

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