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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (39,018) | $ 28,832
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation | 13,091 | 11,008
Amortization | 49,884 | 52,721
Amortization of operating lease right-of-use assets | 6,491 | 5,489
Amortization of deferred debt issuance costs | 2,492 | 2,299
Deferred income taxes | (22,641) | (6,385)
Stock-based compensation expense | 10,715 | 14,758
Other | 311 | 1,124
Changes in operating assets and liabilities: |  |
Receivables | 81,856 | (14,040)
Accounts payable | (1,954) | (1,319)
Accrued employee compensation | (4,628) | (10,201)
Deferred revenue | 12,700 | 5,532
Other current and noncurrent assets and liabilities | (51,791) | (22,055)
Net cash flows from operating activities | 57,508 | 67,763
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,576) | (3,657)
Purchases of software and distribution rights | (15,021) | (10,738)
Net cash flows from investing activities | (19,597) | (14,395)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,426 | 1,962
Proceeds from exercises of stock options | 2,869 | 1,397
Repurchase of stock-based compensation awards for tax withholdings | (3,320) | (5,802)
Repurchases of common stock | 0 | (62,707)
Proceeds from revolving credit facility | 55,000 | 60,000
Repayment of revolving credit facility | (45,000) | (20,000)
Repayment of term portion of credit agreement | (34,081) | (21,219)
Payments on or proceeds from other debt, net | (11,830) | (9,369)
Payments for debt issuance costs | (2,160) | 0
Net decrease in settlement assets and liabilities | (24,087) | (4,575)
Net cash flows from financing activities | (61,183) | (60,313)
Effect of exchange rate fluctuations on cash | 5,427 | (1,062)
Net decrease in cash and cash equivalents | (17,845) | (8,007)
Cash and cash equivalents, including settlement deposits, beginning of period | 214,672 | 184,142
Cash and cash equivalents, including settlement deposits, end of period | 196,827 | 176,135
Reconciliation of cash and cash equivalents to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 132,391 | 118,953
Settlement deposits | 64,436 | 57,182
Total cash and cash equivalents, including settlement deposits | 196,827 | 176,135
Supplemental cash flow information |  |
Income taxes paid | 33,907 | 18,467
Interest paid | $ 36,102 | $ 20,296

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