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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 230,378 | $ 193,259
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 32,176 | 29,926
Amortization of intangible assets | 3,149 | 4,939
Provision for expected credit losses | 28,376 | 21,347
Share-based compensation | 27,975 | 21,412
Deferred income taxes | (3,768) | (4,602)
Acquisition-related contingent consideration | (1,025) | 4,263
Amortization of debt issuance costs and other | 710 | 1,722
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (100,004) | (333,713)
Notes receivable | (45,589) | (22,600)
Prepaid expenses and other assets | (8,604) | (3,252)
Accounts payable, accrued expenses and other | (2,590) | (8,895)
Income taxes | (20,202) | (347)
Accrued compensation | (57,691) | (65,394)
Billings in excess of services provided | (3,509) | 3,410
Net cash provided by (used in) operating activities | 79,782 | (158,525)
Investing activities |  |
Purchases of property and equipment and other | (21,729) | (43,224)
Maturity of short-term investment | 25,246 | 0
Purchase of short-term investment | 0 | (24,356)
Net cash provided by (used in) investing activities | 3,517 | (67,580)
Financing activities |  |
Borrowings under revolving line of credit | 600,000 | 725,000
Repayments under revolving line of credit | (600,000) | (440,000)
Repayment of convertible notes | 0 | (315,763)
Purchase and retirement of common stock | 0 | (20,982)
Share-based compensation tax withholdings | (16,593) | (15,211)
Proceeds on stock option exercises | 10,614 | 1,208
Deposits and other | 1,106 | (1,332)
Net cash used in financing activities | (4,873) | (67,080)
Effect of exchange rate changes on cash and cash equivalents | 4,696 | 2,645
Net increase (decrease) in cash and cash equivalents | 83,122 | (290,540)
Cash and cash equivalents, beginning of period | 303,222 | 491,688
Cash and cash equivalents, end of period | 386,344 | 201,148
Supplemental cash flow disclosures |  |
Cash paid for interest | 5,445 | 10,160
Cash paid for income taxes and tax credits, net of refunds | 84,554 | 67,015
Non-cash financing activities: |  |
Issuance of stock units under incentive compensation plans | $ 2,805 | $ 2,274

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