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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 77,873 | $ 117,503
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,737 | 35,490
Amortization of operating lease right-of-use assets | 16,977 | 19,736
(Gain) loss on lease terminations and disposals of subsidiaries and property and equipment, net | (265) | 2,870
Non-cash interest expense | 762 | 722
Non-cash share-based compensation expense | 5,944 | 4,296
Bad debt expense | 23,701 | 28,907
Deferred income taxes | (1,791) | (226)
Unrealized foreign currency exchange loss (gain) | 28,866 | (23,371)
Other, net | (7,069) | (9,439)
Changes in operating assets and liabilities: |  |
Receivables | (72,350) | (58,935)
Prepaid expenses and other assets | (493) | (11,991)
Accounts payable and accrued expenses | 3,401 | (1,352)
Income tax receivable/payable, net | 11,071 | (17,868)
Deferred revenue and other liabilities | 11,467 | (12,959)
Net cash provided by operating activities | 131,831 | 73,383
Cash flows from investing activities |  |
Purchase of property and equipment | (17,879) | (26,617)
Receipts from sales of property and equipment | 134 | 3,262
Net receipts from sales of discontinued operations | 0 | 771
Net cash used in investing activities | (17,745) | (22,584)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt, net of original issue discount | 86,053 | 135,140
Payments on long-term debt | (85,617) | (68,610)
Payment of dividend equivalent rights for vested share-based awards | (455) | (1,714)
Proceeds from exercise of stock options | 128 | 121
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (2,345) | (1,693)
Payments to repurchase common stock and excise tax payments | (71,591) | (71,431)
Payments of debt issuance costs | 0 | (78)
Net cash used in financing activities | (73,827) | (8,265)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | 4,775 | (2,963)
Change in cash included in current assets held for sale | (815) | 11
Net change in Cash and cash equivalents and Restricted cash | 44,219 | 39,582
Cash and cash equivalents and Restricted cash at beginning of period | 97,854 | 96,897
Cash and cash equivalents and Restricted cash at end of period | $ 142,073 | $ 136,479

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