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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 23,136 | $ (39,018)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation | 7,195 | 13,091
Amortization | 48,000 | 49,884
Amortization of operating lease right-of-use assets | 4,999 | 6,491
Amortization of deferred debt issuance costs | 1,598 | 2,492
Deferred income taxes | 1,516 | (22,641)
Stock-based compensation expense | 18,819 | 10,715
Other | (2,067) | 311
Changes in operating assets and liabilities: |  |
Receivables | 99,598 | 81,856
Accounts payable | 4,849 | (1,954)
Accrued employee compensation | (19,884) | (4,628)
Deferred revenue | 8,317 | 12,700
Other current and noncurrent assets and liabilities | (17,818) | (51,791)
Net cash flows from operating activities | 178,258 | 57,508
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,954) | (4,576)
Purchases of software and distribution rights | (19,024) | (15,021)
Net cash flows from investing activities | (23,978) | (19,597)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,397 | 1,426
Proceeds from exercises of stock options | 752 | 2,869
Repurchase of stock-based compensation awards for tax withholdings | (6,339) | (3,320)
Repurchases of common stock | (119,674) | 0
Proceeds from revolving credit facility | 164,000 | 55,000
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 | (538,448) | (34,081)
Payments on or proceeds from other debt, net | (8,669) | (11,830)
Payments for debt issuance costs | (5,141) | (2,160)
Net decrease in settlement assets and liabilities | (6,151) | (24,087)
Net cash flows from financing activities | (170,273) | (61,183)
Effect of exchange rate fluctuations on cash | 1,290 | 5,427
Net decrease in cash and cash equivalents | (14,703) | (17,845)
Cash and cash equivalents, including settlement deposits, beginning of period | 238,821 | 214,672
Cash and cash equivalents, including settlement deposits, end of period | 224,118 | 196,827
Reconciliation of cash and cash equivalents to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 156,983 | 132,391
Settlement deposits | 67,135 | 64,436
Total cash and cash equivalents, including settlement deposits | 224,118 | 196,827
Supplemental cash flow information |  |
Income taxes paid | 14,686 | 33,907
Interest paid | $ 36,142 | $ 36,102

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