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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 258,507 | $ 332,152 | $ 288,957
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 39,659 | 30,425 | 24,773
Depreciation and amortization - other expenses from franchised and managed properties | 36,076 | 33,488 | 25,721
Franchise agreement acquisition cost amortization | 20,024 | 15,666 | 13,222
Gain on extinguishment of debt | (4,416) | 0 | 0
Impairment of long-lived assets | 3,736 | 0 | 282
(Gain) loss on sale of business and assets, net | 0 | (16,251) | 530
Non-cash share-based compensation and other charges | 46,809 | 42,974 | 35,731
Non-cash interest, investment, and affiliate (income) loss, net | (8,747) | 7,365 | (13,509)
Deferred income taxes | (1,336) | (19,642) | (1,006)
Equity in net (gain) loss of affiliates, less distributions received | (1,570) | 489 | 23,985
Franchise agreement acquisition costs, net of reimbursements | (98,316) | (54,527) | (38,230)
Change in working capital and other | 6,128 | (5,078) | 23,240
Net cash provided by operating activities | 296,554 | 367,061 | 383,696
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Investments in property and equipment | (116,277) | (89,954) | (74,294)
Investments in intangible assets | (2,014) | (3,631) | (3,573)
Proceeds from the sale of assets and business | 0 | 166,568 | 6,119
Asset acquisitions, net of cash paid | 0 | (856) | 0
Cash received from extinguishment of notes receivable | 0 | 0 | 301
Business acquisition, net of cash acquired | 0 | (550,431) | 0
Proceeds from the termination of intangible assets | 0 | 44,711 | 0
Contributions to investments in affiliates | (38,930) | (3,148) | (2,778)
Proceeds from the sale of affiliates | 868 | 0 | 15,554
Purchases of investments for employee benefit plans | (4,194) | (4,185) | (1,705)
Proceeds from sales of investments for employee benefit plans | 1,609 | 1,908 | 2,609
Contributions to investments in affiliates | (112,420) | 0 | 0
Issuances of notes receivable | (4,323) | (5,647) | (20,133)
Collections of notes receivable | 10,852 | 975 | 213
Other items, net | (797) | 1,260 | (1,239)
Net cash used in investing activities | (265,626) | (442,430) | (78,926)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net (repayments) borrowings pursuant to revolving credit facilities | (131,500) | 360,000 | 0
Proceeds from issuance of Term Loan | 500,000 | 0 | 0
Principal payments on long-term debt | 0 | (216,571) | 0
Payments to extinguish acquired debt | 0 | (55,975) | 0
Proceeds from acquired derivative | 0 | 1,943 | 0
Debt issuance costs | (1,553) | (44) | (365)
Purchases of treasury stock | (362,772) | (434,767) | (13,365)
Dividends paid | (56,457) | (52,545) | (25,044)
Proceeds from the exercise of stock options | 6,345 | 3,809 | 11,054
Net cash used in financing activities | (45,937) | (394,150) | (27,720)
Net change in cash and cash equivalents | (15,009) | (469,519) | 277,050
Effect of foreign exchange rate changes on cash and cash equivalents | 197 | (520) | (224)
Cash and cash equivalents, beginning of period | 41,566 | 511,605 | 234,779
Cash and cash equivalents, end of period | 26,754 | 41,566 | 511,605
Cash payments during the year for |  |  |
Income taxes, net of refunds | 94,342 | 115,972 | 106,539
Interest, net of capitalized interest | 60,773 | 46,908 | 43,939
Non-cash investing and financing activities |  |  |
Dividends declared but not paid | 14,902 | 13,136 | 13,208
Asset acquisition from extinguishment of note receivable | 0 | 20,446 | 21,133
Investment in property, equipment and intangible assets acquired in accounts payable and accrued liabilities | $ 10,291 | $ 5,383 | $ 3,518

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