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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 263,569 | $ 238,937
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34,089 | 34,542
Amortization of debt issuance costs | 1,105 | 1,037
Amortization of acquired intangible assets | 8,637 | 13,485
Allowance for credit losses (refer to Note 4) | 18,363 | 12,638
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities | 3,068 | (7,214)
Stock-based compensation expense | 41,834 | 27,550
Deferred tax expense | 9,307 | 15,873
Others, net | (89) | 173
Change in operating assets and liabilities: |  |
Increase in accounts receivable | (58,694) | (54,326)
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets | (69,358) | (22,823)
Increase in accounts payable | 9,561 | 997
Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities | (63,608) | (82,850)
Increase in income taxes payable | 20,017 | 5,694
Net cash provided by operating activities | 217,801 | 183,713
Investing activities |  |
Purchase of property, plant and equipment | (44,201) | (43,276)
Payment for internally generated intangible assets (including intangibles under development) | (2,987) | (1,260)
Payment for business acquisitions, net of cash acquired | (80,621) | 0
Proceeds from sale of property, plant and equipment | 30 | 116
Proceeds from maturity of short term investments | 23,359 | 0
Net cash used for investing activities | (104,420) | (44,420)
Financing activities |  |
Repayment of finance lease obligations | (4,487) | (5,569)
Payment of debt issuance and refinancing costs | 0 | (3,305)
Proceeds of long-term debt | 0 | 400,000
Repayment of long-term debt | (13,250) | (19,875)
Proceeds from short-term borrowings | 85,000 | 50,000
Repayment of short-term borrowings | 0 | (60,000)
Proceeds from issuance of common shares under stock-based compensation plans | 9,345 | 9,720
Payment for net settlement of stock-based awards | (30,874) | (21,142)
Dividend paid | (59,408) | (54,829)
Payment for stock repurchased and retired (including expenses related to stock repurchased) | (92,999) | (92,686)
Net cash (used for) provided by financing activities | (106,673) | 202,314
Net increase in cash and cash equivalents | 6,708 | 341,607
Effect of exchange rate changes | 8,306 | (11,106)
Cash and cash equivalents at the beginning of the period | 648,246 | 583,670
Cash and cash equivalents at the end of the period | 663,260 | 914,171
Supplementary information |  |
Cash paid during the period for interest | 29,790 | 30,625
Cash paid during the period for income taxes, net of refund | $ 52,192 | $ 45,883

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