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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |
Net income | $ 57,631 | $ 61,824
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 12,289 | 10,145
Amortization of intangible assets | 612 | 1,017
Amortization of notes receivable | 23,099 | 9,930
Provision for expected credit losses | 7,283 | 7,214
Share-based compensation | 10,608 | 9,753
Deferred income taxes | 2,933 | 8,889
Other | 232 | 275
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (123,341) | (74,890)
Notes receivable, net of repayments | (22,564) | (162,003)
Prepaid expenses and other assets | 5,275 | (4,445)
Accounts payable, accrued expenses and other | 36,268 | 7,653
Income taxes | 7,922 | (30,198)
Accrued compensation | (325,018) | (310,495)
Billings in excess of services provided | (3,252) | 121
Net cash used in operating activities | (310,023) | (465,210)
Investing activities |  |
Purchases of property and equipment and other | (10,618) | (17,803)
Net cash used in investing activities | (10,618) | (17,803)
Financing activities |  |
Borrowings under revolving line of credit | 590,000 | 235,000
Repayments under revolving line of credit | (500,000) | (75,000)
Proceeds from issuance of term loan | 300,000 | 0
Purchase and retirement of common stock | (126,827) | (182,641)
Share-based compensation tax withholdings | (5,954) | (11,576)
Deposits and other | 1,279 | 1,916
Net cash provided by (used in) financing activities | 258,498 | (32,301)
Effect of exchange rate changes on cash and cash equivalents | (4,672) | 5,942
Net decrease in cash and cash equivalents | (66,815) | (509,372)
Cash and cash equivalents, beginning of period | 265,091 | 660,493
Cash and cash equivalents, end of period | 198,276 | 151,121
Supplemental cash flow disclosures |  |
Cash paid for interest | 4,772 | 461
Cash paid for income taxes and tax credits, net of refunds | 10,059 | 40,066
Non-cash investing and financing activities: |  |
Issuance of stock units under incentive compensation plans | 3,587 | 4,369
Excise tax on purchase and retirement of common stock | 1,375 | 1,526
Non-cash additions to property and equipment | $ 1,201 | $ 4,843

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