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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows provided by operating activities: |  |
Net income | $ 144,355 | $ 124,276
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 10,855 | 9,958
Depreciation and amortization | 20,707 | 16,994
Amortization of intangible assets | 6,315 | 6,315
Deferred income taxes | (560) | 517
Other, including fixed asset disposals | (743) | (134)
Changes in assets and liabilities: |  |
Accounts receivable from university partners | (37,577) | (27,062)
Other assets | 1,239 | (1,154)
Right-of-use assets and lease liabilities | 1,296 | 1,404
Accounts payable | 10,710 | 3,894
Accrued liabilities | 1,747 | (910)
Income taxes receivable/payable | (10,623) | (13,058)
Deferred revenue | 6,420 | 6,237
Net cash provided by operating activities | 154,141 | 127,277
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (27,501) | (34,186)
Additions of amortizable content | (227) | (809)
Purchases of investments | (48,594) | (73,462)
Proceeds from sale or maturity of investments | 147,619 | 37,927
Net cash provided by (used in) investing activities | 71,297 | (70,530)
Cash flows used in financing activities: |  |
Repurchase of common shares and shares withheld in lieu of income taxes | (108,329) | (120,285)
Net cash used in financing activities | (108,329) | (120,285)
Net increase in cash and cash equivalents and restricted cash | 117,109 | (63,538)
Cash and cash equivalents and restricted cash, beginning of period | 146,475 | 120,409
Cash and cash equivalents and restricted cash, end of period | 263,584 | 56,871
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 4 | 27
Cash paid for income taxes | 51,420 | 47,654
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 1,604 | 927
ROU Asset and Liability recognition | 6,395 | 17,674
Excise tax on treasury stock repurchases | $ 815 | $ 978

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