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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 61,824 | $ 79,965
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 10,145 | 10,424
Amortization of intangible assets | 1,017 | 1,016
Amortization of notes receivable | 9,930 | 12,377
Provision for expected credit losses | 7,214 | 11,420
Share-based compensation | 9,753 | 8,812
Deferred income taxes | 8,889 | (8,107)
Other | 275 | 896
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (74,890) | (73,201)
Notes receivable, net of repayments | (162,003) | (48,314)
Prepaid expenses and other assets | (4,445) | (5,612)
Accounts payable, accrued expenses and other | 7,653 | 4,317
Income taxes | (30,198) | 1,691
Accrued compensation | (310,495) | (271,044)
Billings in excess of services provided | 121 | 542
Net cash used in operating activities | (465,210) | (274,818)
Investing activities |  |
Purchases of property and equipment and other | (17,803) | (4,640)
Maturity of short-term investment | 0 | 25,246
Net cash provided by (used in) investing activities | (17,803) | 20,606
Financing activities |  |
Borrowings under revolving line of credit | 235,000 | 280,000
Repayments under revolving line of credit | (75,000) | (75,000)
Purchase and retirement of common stock | (182,641) | 0
Share-based compensation tax withholdings | (11,576) | (11,111)
Proceeds on stock option exercises | 85 | 2,399
Deposits and other | 1,831 | 2,297
Net cash provided by (used in) financing activities | (32,301) | 198,585
Effect of exchange rate changes on cash and cash equivalents | 5,942 | (3,635)
Net decrease in cash and cash equivalents | (509,372) | (59,262)
Cash and cash equivalents, beginning of period | 660,493 | 303,222
Cash and cash equivalents, end of period | 151,121 | 243,960
Supplemental cash flow disclosures |  |
Cash paid for interest | 461 | 765
Cash paid for income taxes and tax credits, net of refunds | 40,066 | 25,943
Non-cash financing activities: |  |
Issuance of stock units under incentive compensation plans | 4,369 | 2,805
Excise tax on purchase and retirement of common stock | 1,526 | 0
Non-cash additions to property and equipment | $ 4,843 | $ 150

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