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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (1,107) | $ 51,949
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation | 18,722 | 17,052
Amortization | 74,716 | 78,817
Amortization of operating lease right-of-use assets | 9,190 | 8,296
Amortization of deferred debt issuance costs | 3,415 | 3,435
Deferred income taxes | (25,207) | (9,059)
Stock-based compensation expense | 17,537 | 21,884
Gain on divestiture | 0 | (38,452)
Other | 2,168 | 2,483
Changes in operating assets and liabilities: |  |
Receivables | 42,012 | 5,767
Accounts payable | (7,198) | (3,047)
Accrued employee compensation | (2,879) | (3,872)
Deferred revenue | 4,404 | (6,367)
Other current and noncurrent assets and liabilities | (52,999) | (26,920)
Net cash flows from operating activities | 82,774 | 101,966
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,956) | (8,123)
Purchases of software and distribution rights | (22,571) | (18,394)
Proceeds from divestiture | 0 | 100,139
Net cash flows from investing activities | (30,527) | 73,622
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 2,122 | 2,801
Proceeds from exercises of stock options | 3,132 | 1,792
Repurchase of stock-based compensation awards for tax withholdings | (4,203) | (5,820)
Repurchases of common stock | 0 | (90,934)
Proceeds from revolving credit facility | 75,000 | 85,000
Repayment of revolving credit facility | (51,000) | (75,000)
Repayment of term portion of credit agreement | (53,556) | (70,825)
Payments on or proceeds from other debt, net | (12,473) | (10,106)
Payments for debt issuance costs | (2,160) | 0
Net increase (decrease) in settlement assets and liabilities | (4,635) | 20,084
Net cash flows from financing activities | (47,773) | (143,008)
Effect of exchange rate fluctuations on cash | 4,388 | (60)
Net increase in cash and cash equivalents | 8,862 | 32,520
Cash and cash equivalents, including settlement deposits, beginning of period | 214,672 | 184,142
Cash and cash equivalents, including settlement deposits, end of period | 223,534 | 216,662
Reconciliation of cash and cash equivalents to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 139,520 | 134,799
Settlement deposits | 84,014 | 81,863
Total cash and cash equivalents, including settlement deposits | 223,534 | 216,662
Supplemental cash flow information |  |
Income taxes paid | 43,915 | 24,987
Interest paid | $ 60,597 | $ 39,217

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