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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 296,170 | $ 191,316
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 37,678 | 34,616
Non-cash interest income, net | (2,426) | (6,429)
Non-cash change in investments | 584 | (150)
Change in deferred revenue | (71,206) | (54,408)
Deferred income taxes | 31,572 | 29,495
Share-based compensation | 21,334 | 19,041
Increase in assets: |  |
Receivables | (200,405) | (106,348)
Deferred charges and other assets | (14,044) | (41,151)
Increase (Decrease) in liabilities: |  |
Accounts payable | 801 | (611)
Customer deposit | 0 | (63,100)
Accrued compensation and other expenses | (14,929) | (408)
Net cash provided by operating activities | 85,129 | 1,863
Cash flows from investing activities: |  |
Purchases of short-term investments | (236,016) | (297,086)
Sales of short-term investments | 254,003 | 415,988
Purchases of property and equipment | (15,082) | (1,003)
Capitalized patent costs | (25,125) | (21,595)
Long-term investments | 0 | 1,194
Net cash (used in) provided by investing activities | (22,220) | 97,498
Cash flows from financing activities: |  |
Payments on long-term debt | (1,284) | (139,069)
Repurchase of common stock | (31,417) | (63,670)
Net proceeds from exercise of stock options | 7,331 | 0
Taxes withheld upon restricted stock unit vestings | (33,116) | (10,215)
Dividends paid | (27,134) | (20,373)
Net cash used in financing activities | (85,620) | (233,327)
Net decrease in cash, cash equivalents and restricted cash | (22,711) | (133,966)
Cash, cash equivalents and restricted cash, beginning of period | 551,547 | 442,961
Cash, cash equivalents and restricted cash, end of period | $ 528,836 | $ 308,995

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