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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 214,143 | $ 170,100
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 64,115 | 61,865
Amortization of right-of-use asset | 7,189 | 6,773
Stock-based compensation expense | 53,663 | 49,880
Multiemployer pension plan liability adjustment | 4,453 | 0
Change in long-term retirement benefit obligations | (8,157) | (18,110)
Contingent consideration fair value adjustment | (1,177) | 294
Other – net | 3,461 | (4,493)
Changes in operating assets and liabilities: |  |
Accounts receivable – net | 45,441 | 53,541
Other assets | 36,656 | 7,035
Accounts payable, accrued payroll and other liabilities | (14,045) | (77,094)
Unexpired subscriptions | 10,858 | 4,443
Other noncurrent assets and liabilities | 3,734 | 4,582
Net cash provided by operating activities | 420,334 | 258,816
Cash flows from investing activities |  |
Purchases of marketable securities | (473,388) | (337,107)
Maturities of marketable securities | 338,697 | 159,464
Capital expenditures | (27,451) | (21,115)
Other – net | 13,025 | 1,299
Net cash used in investing activities | (149,117) | (197,459)
Cash flows from financing activities |  |
Dividends paid | (81,073) | (61,500)
Payment of contingent consideration | (431) | (1,724)
Capital shares: |  |
Repurchases | (109,880) | (60,341)
Share-based compensation tax withholding | (29,341) | (21,076)
Net cash used in financing activities | (220,725) | (144,641)
Net decrease in cash, cash equivalents and restricted cash | 50,492 | (83,284)
Effect of exchange rate changes on cash | (140) | (1,025)
Cash, cash equivalents and restricted cash at the beginning of the period | 213,857 | 303,172
Cash, cash equivalents and restricted cash at the end of the period | $ 264,209 | $ 218,863

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