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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (7,751) | $ (32,308)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |
Depreciation | 3,631 | 6,131
Amortization | 23,978 | 25,408
Amortization of operating lease right-of-use assets | 2,568 | 2,767
Amortization of deferred debt issuance costs | 936 | 1,115
Deferred income taxes | 1,006 | (10,382)
Stock-based compensation expense | 8,099 | 5,301
Other | (1,311) | (290)
Changes in operating assets and liabilities: |  |
Receivables | 127,269 | 88,960
Accounts payable | (448) | (1,308)
Accrued employee compensation | (26,453) | (15,593)
Deferred revenue | 13,907 | 10,202
Other current and noncurrent assets and liabilities | (22,190) | (39,935)
Net cash flows from operating activities | 123,241 | 40,068
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,208) | (2,258)
Purchases of software and distribution rights | (14,582) | (6,481)
Net cash flows from investing activities | (17,790) | (8,739)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 693 | 707
Proceeds from exercises of stock options | 475 | 78
Repurchase of stock-based compensation awards for tax withholdings | (3,302) | (3,001)
Repurchases of common stock | (62,515) | 0
Proceeds from revolving credit facility | 164,000 | 50,000
Repayment of revolving credit facility | (152,000) | (45,000)
Proceeds from term portion of credit agreement | 500,000 | 0
Repayment of term portion of credit agreement | (529,073) | (14,606)
Payments for debt issuance costs | (5,141) | 0
Payments on or proceeds from other debt, net | (2,694) | (5,670)
Net decrease in settlement assets and liabilities | (18,933) | (2,834)
Net cash flows from financing activities | (108,490) | (20,326)
Effect of exchange rate fluctuations on cash | 2,314 | 2,557
Net increase (decrease) in cash and cash equivalents | (725) | 13,560
Cash and cash equivalents, including settlement deposits, beginning of period | 238,821 | 214,672
Cash and cash equivalents, including settlement deposits, end of period | 238,096 | 228,232
Cash and cash equivalents | 183,393 | 142,412
Settlement deposits | 54,703 | 85,820
Total cash and cash equivalents, including settlement deposits | 238,096 | 228,232
Supplemental cash flow information |  |
Income taxes paid | 2,524 | 17,268
Interest paid | $ 24,081 | $ 23,403

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