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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
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 175,733 | $ 176,060
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 20,932 | 19,488
Amortization of Intangible Assets | 13,646 | 13,648
Investment gains, net | (6,630) | (5,930)
Stock-based compensation | 22,888 | 23,812
Deferred income tax expense (benefit) | 977 | (12,878)
Retirement plan expense, net of benefit payments | 1,271 | 1,385
Decrease (increase) in assets: |  |
Accounts receivable | 39,434 | 52,157
Inventory | (29,683) | (163)
Other current assets | (36,928) | (39,278)
Other assets | (12,364) | (4,397)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued expenses | 304 | 9,405
Other current liabilities | (2,406) | (1,977)
Deferred revenue | (8,763) | (9,950)
Other liabilities | 1,270 | (2,355)
Net cash provided by operating activities | 179,681 | 219,027
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (40,383) | (29,960)
Purchases of investments | (319,593) | (337,949)
Proceeds from sale and maturity of investments | 275,000 | 200,768
Net cash used in investing activities | (84,976) | (167,141)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 1,617 | 1,776
Payment of withholding taxes related to stock-based compensation to employees | (9,470) | (8,251)
Cash dividends paid | (64,223) | (57,837)
Net cash used in financing activities | (72,076) | (64,312)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 22,629 | (12,426)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 98,980 | 91,985
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 121,609 | $ 79,559

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