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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 116,947 | $ 106,101
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 17,280 | 18,757
Amortization of debt issuance costs | 488 | 487
Amortization of acquired intangible assets | 6,927 | 8,255
Loss on the sale of business classified as held for sale (refer to Note 7) | 0 | 802
Allowance for credit losses (refer to Note 3) | 10,897 | 3,324
Unrealized gain on revaluation of foreign currency assets/liabilities | (6,700) | (2,994)
Stock-based compensation expense | 9,181 | 19,704
Deferred tax expense | 11,510 | 1,710
Others, net | 167 | 454
Change in operating assets and liabilities: |  |
Increase in accounts receivable | (40,148) | (17,794)
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets | (22,495) | (11,424)
Increase (decrease) in accounts payable | 285 | (13,261)
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities | (131,129) | (167,217)
Increase in income taxes payable | 1,229 | 19,032
Net cash used for operating activities | (25,561) | (34,064)
Investing activities |  |
Purchase of property, plant and equipment | (24,005) | (12,578)
Payment for internally generated intangible assets (including intangibles under development) | (667) | (828)
Proceeds from sale of property, plant and equipment | 0 | 9
Payment for business acquisitions, net of cash acquired | 0 | (682)
Payment for divestiture of business | 0 | (19,510)
Net cash used for investing activities | (24,672) | (33,589)
Financing activities |  |
Repayment of finance lease obligations | (3,433) | (3,705)
Repayment of long-term debt | (13,250) | (6,625)
Proceeds from short-term borrowings | 50,000 | 75,000
Repayment of short-term borrowings | (10,000) | (46,000)
Proceeds from issuance of common shares under stock-based compensation plans | 6,797 | 15,924
Payment for net settlement of stock-based awards | (20,820) | (18,172)
Payment of earn-out consideration | 0 | (2,399)
Dividend paid | (27,492) | (25,255)
Payment for stock repurchased and retired (including expenses related to stock repurchased) | (30,002) | (30,013)
Net cash used for financing activities | (48,200) | (41,245)
Net decrease in cash and cash equivalents | (98,433) | (108,898)
Effect of exchange rate changes | (6,839) | 14,414
Cash and cash equivalents at the beginning of the period | 583,670 | 646,765
Cash and cash equivalents at the end of the period | 478,398 | 552,281
Supplementary information |  |
Cash paid during the period for interest | 11,393 | 6,112
Cash paid during the period for income taxes, net of refund | $ 20,108 | $ 23,001

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