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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 102,292 | $ 89,719
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization expense | 22,782 | 24,259
Operating lease right-of-use assets amortization expense | 10,043 | 14,787
Bad debt expense | 182 | 8,675
Deferred taxes | 823 | (10,830)
Stock-based compensation expense | 38,579 | 7,112
Unrealized (gain)/loss on derivative | (7,904) | 41,369
Impairment charges | 88 | 20,401
Other | (3,268) | 3,361
Changes in assets and liabilities: |  |
Trade receivables and contract assets | (3,573) | (144,783)
Prepaid and other assets | (105) | (9,515)
Accounts payable | 1,494 | (4,633)
Accrued expenses and other liabilities | (58,463) | (74,929)
Operating lease liabilities | (10,672) | (14,171)
Income taxes payable | (4,964) | (2,670)
Net cash provided by/(used in) operating activities | 87,334 | (51,848)
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,913) | (23,274)
Acquisition of business, net of cash acquired | 0 | (8,207)
Purchases of non-marketable securities | (1,906) | 0
Other investing activities, net | (7,898) | (3,082)
Net cash used in investing activities | (17,717) | (34,563)
Cash flows from financing activities: |  |
Proceeds from issuance of stock under the employee incentive programs | 2,488 | 3,395
Payments of withholding taxes related to net share settlements of restricted stock units | (3,153) | (3,876)
Proceeds from debt | 172 | 1,931
Repayment of debt | (1,411) | (6,836)
Repurchase of common stock | (8,510) | 0
Payment of contingent consideration for previously acquired business | (4,678) | (207)
Purchase of noncontrolling interest | 0 | (2,146)
Other financing activities, net | (226) | (1,865)
Net cash used in financing activities | (15,318) | (9,604)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 14,070 | (45,407)
Net increase/(decrease) in cash, cash equivalents and restricted cash | 68,369 | (141,422)
Cash, cash equivalents and restricted cash, beginning of period | 1,683,636 | 1,449,347
Cash, cash equivalents and restricted cash, end of period | $ 1,752,005 | $ 1,307,925

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