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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
Operating activities |  |
Net income | $ 193,259 | $ 188,016
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 29,926 | 27,045
Amortization of intangible assets | 4,939 | 7,320
Acquisition-related contingent consideration | 4,263 | 863
Provision for expected credit losses | 21,347 | 13,101
Share-based compensation | 21,412 | 18,491
Amortization of debt issuance costs and other | 1,722 | 1,588
Deferred income taxes | (4,602) | (9,140)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (333,713) | (251,280)
Notes receivable | (22,600) | 838
Prepaid expenses and other assets | (3,252) | (3,066)
Accounts payable, accrued expenses and other | (8,895) | 21,936
Income taxes | (347) | 3,940
Accrued compensation | (65,394) | (67,763)
Billings in excess of services provided | 3,410 | 7,672
Net cash used in operating activities | (158,525) | (40,439)
Investing activities |  |
Payments for acquisition of businesses, net of cash received | 0 | (6,742)
Purchases of property and equipment and other | (43,224) | (38,935)
Purchase of short-term investment | (24,356) | 0
Net cash used in investing activities | (67,580) | (45,677)
Financing activities |  |
Borrowings under revolving line of credit | 725,000 | 165,000
Repayments under revolving line of credit | (440,000) | (165,000)
Repayment of convertible notes | (315,763) | 0
Purchase and retirement of common stock | (20,982) | (23,530)
Share-based compensation tax withholdings and other | (14,003) | (15,663)
Payments for business acquisition liabilities | (3,651) | (4,848)
Deposits and other | 2,319 | 7,092
Net cash used in financing activities | (67,080) | (36,949)
Effect of exchange rate changes on cash and cash equivalents | 2,645 | (44,373)
Net decrease in cash and cash equivalents | (290,540) | (167,438)
Cash and cash equivalents, beginning of period | 491,688 | 494,485
Cash and cash equivalents, end of period | 201,148 | 327,047
Supplemental cash flow disclosures |  |
Cash paid for interest | 10,160 | 8,012
Cash paid for income taxes, net of refunds | 67,015 | 51,353
Non-cash investing and financing activities: |  |
Issuance of stock units under incentive compensation plans | 2,274 | 1,664
Business acquisition liabilities not yet paid | 0 | 5,593
Non-cash additions to property and equipment | $ 1,972 | $ 4,970

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