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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 409,400 | $ 371,755
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 52,004 | 51,830
Amortization of debt issuance costs | 1,665 | 1,749
Amortization of acquired intangible assets | 16,922 | 19,980
Write-down of property, plant and equipment (refer to Note 20) | 710 | 0
Write-down of operating right-of-use assets (refer to Note 20) | 7,024 | 0
Allowance for credit losses (refer to Note 4) | 18,208 | 12,395
Unrealized (gain)/loss on revaluation of foreign currency assets/liabilities | 4,000 | (7,909)
Stock-based compensation expense | 64,055 | 47,276
Deferred tax expense | 11,729 | 14,509
Others, net | 280 | 386
Change in operating assets and liabilities: |  |
Increase in accounts receivable | (80,303) | (95,790)
Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets | (71,083) | (5,752)
Decrease in accounts payable | (236) | (8,021)
Increase (Decrease) in accrued expenses, other current liabilities, operating leases liabilities and other liabilities | 73,036 | (5,056)
Increase in income taxes payable | 18,750 | 14,825
Net cash provided by operating activities | 526,161 | 412,177
Investing activities |  |
Purchase of property, plant and equipment | (60,544) | (63,049)
Payment for internally generated intangible assets (including intangibles under development) | (6,125) | (1,787)
Payment for business acquisitions, net of cash acquired | (80,384) | 0
Proceeds from sale of property, plant and equipment | 58 | 128
Proceeds from maturity of short term investments | 23,359 | 0
Net cash used for investing activities | (123,636) | (64,708)
Financing activities |  |
Repayment of finance lease obligations | (6,552) | (8,238)
Payment of debt issuance and refinancing costs | 0 | (4,123)
Proceeds of long-term debt | 0 | 400,000
Repayment of long-term debt | (19,875) | (26,500)
Proceeds from short-term borrowings | 85,000 | 50,000
Repayment of short-term borrowings | (85,000) | (60,000)
Proceeds from issuance of common shares under stock-based compensation plans | 14,347 | 12,170
Payment for net settlement of stock-based awards | (31,829) | (21,307)
Dividend paid | (88,701) | (81,768)
Payment for stock repurchased and retired (including expenses related to stock repurchased) | (183,020) | (167,656)
Net cash (used for) provided by financing activities | (315,630) | 92,578
Net increase in cash and cash equivalents | 86,895 | 440,047
Effect of exchange rate changes | 5,622 | (1,070)
Cash and cash equivalents at the beginning of the period | 648,246 | 583,670
Cash and cash equivalents at the end of the period | 740,763 | 1,022,647
Supplementary information |  |
Cash paid during the period for interest | 37,571 | 39,180
Cash paid during the period for income taxes, net of refund | $ 98,742 | $ 77,983

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