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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 104,563 | $ (1,107)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation | 14,999 | 18,722
Amortization | 71,711 | 74,716
Amortization of operating lease right-of-use assets | 7,337 | 9,190
Amortization of deferred debt issuance costs | 2,257 | 3,415
Deferred income taxes | (2,229) | (25,207)
Stock-based compensation expense | 30,165 | 17,537
Other | 180 | 2,168
Changes in operating assets and liabilities: |  |
Receivables | 3,699 | 42,012
Accounts payable | 758 | (7,198)
Accrued employee compensation | (11,125) | (2,879)
Deferred revenue | 1,884 | 4,404
Other current and noncurrent assets and liabilities | 8,067 | (52,999)
Net cash flows from operating activities | 232,266 | 82,774
Cash flows from investing activities: |  |
Purchases of property and equipment | (8,463) | (7,956)
Purchases of software and distribution rights | (23,178) | (22,571)
Net cash flows from investing activities | (31,641) | (30,527)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 2,129 | 2,122
Proceeds from exercises of stock options | 1,954 | 3,132
Repurchase of stock-based compensation awards for tax withholdings | (9,299) | (4,203)
Repurchases of common stock | (127,670) | 0
Proceeds from revolving credit facility | 184,000 | 75,000
Repayment of revolving credit facility | (177,000) | (51,000)
Proceeds from term portion of credit agreement | 500,000 | 0
Repayment of term portion of credit agreement | (547,823) | (53,556)
Payments on or proceeds from other debt, net | (9,299) | (12,473)
Payments for debt issuance costs | (5,141) | (2,160)
Net increase (decrease) in settlement assets and liabilities | 17,704 | (4,635)
Net cash flows from financing activities | (170,445) | (47,773)
Effect of exchange rate fluctuations on cash | (331) | 4,388
Net increase in cash and cash equivalents | 29,849 | 8,862
Cash and cash equivalents, including settlement deposits, beginning of period | 238,821 | 214,672
Cash and cash equivalents, including settlement deposits, end of period | 268,670 | 223,534
Reconciliation of cash and cash equivalents to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 177,860 | 139,520
Settlement deposits | 90,810 | 84,014
Total cash and cash equivalents, including settlement deposits | 268,670 | 223,534
Supplemental cash flow information |  |
Income taxes paid | 23,143 | 43,915
Interest paid | $ 59,924 | $ 60,597

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