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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 216,340 | $ 230,378
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 33,591 | 32,176
Amortization of intangible assets | 2,850 | 3,149
Amortization of notes receivable | 50,767 | 37,944
Provision for expected credit losses | 25,810 | 28,376
Share-based compensation | 28,694 | 27,975
Deferred income taxes | 18,216 | (3,768)
Other | 432 | (315)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (122,707) | (100,004)
Notes receivable, net of repayments | (251,576) | (83,533)
Prepaid expenses and other assets | (9,199) | (8,604)
Accounts payable, accrued expenses and other | (3,858) | (2,590)
Income taxes | (78,708) | (20,202)
Accrued compensation | (110,111) | (57,691)
Billings in excess of services provided | (8,165) | (3,509)
Net cash provided by (used in) operating activities | (207,624) | 79,782
Investing activities |  |
Purchases of property and equipment and other | (50,142) | (21,729)
Maturity of short-term investment | 0 | 25,246
Net cash provided by (used in) investing activities | (50,142) | 3,517
Financing activities |  |
Borrowings under revolving line of credit | 1,040,000 | 600,000
Repayments under revolving line of credit | (530,000) | (600,000)
Purchase and retirement of common stock | (770,889) | 0
Share-based compensation tax withholdings | (18,295) | (16,593)
Proceeds on stock option exercises | 1,392 | 10,614
Deposits and other | 509 | 1,106
Net cash used in financing activities | (277,283) | (4,873)
Effect of exchange rate changes on cash and cash equivalents | 20,523 | 4,696
Net increase (decrease) in cash and cash equivalents | (514,526) | 83,122
Cash and cash equivalents, beginning of period | 660,493 | 303,222
Cash and cash equivalents, end of period | 145,967 | 386,344
Supplemental cash flow disclosures |  |
Cash paid for interest | 9,339 | 5,445
Cash paid for income taxes and tax credits, net of refunds | 128,400 | 84,554
Non-cash investing and financing activities: |  |
Issuance of stock units under incentive compensation plans | 2,069 | 2,805
Excise tax on purchase and retirement of common stock | 7,081 | 0
Non-cash additions to property and equipment | $ 2,119 | $ 1,136

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