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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 112,252 | $ 202,830
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 53,333 | 52,099
Amortization of operating lease right-of-use assets | 26,473 | 28,749
(Gain) loss on lease terminations and disposals of subsidiaries and property and equipment, net | (324) | 6,515
Non-cash interest expense | 1,139 | 1,086
Non-cash share-based compensation expense | 9,709 | 7,077
Bad debt expense | 40,478 | 37,223
Deferred income taxes | (39) | (39,871)
Unrealized foreign currency exchange loss (gain) | 30,949 | (38,625)
Other, net | (5,752) | (5,875)
Changes in operating assets and liabilities: |  |
Receivables | (26,199) | (40,078)
Prepaid expenses and other assets | 834 | (15,361)
Accounts payable and accrued expenses | 17,476 | 9,845
Income tax receivable/payable, net | 5,210 | (21,418)
Deferred revenue and other liabilities | 7,271 | 7,846
Net cash provided by operating activities | 272,810 | 192,042
Cash flows from investing activities |  |
Purchase of property and equipment | (36,065) | (34,554)
Receipts from sales of property and equipment | 248 | 3,291
Net receipts from sales of discontinued operations | 108 | 771
Net cash used in investing activities | (35,709) | (30,492)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt, net of original issue discount | 94,504 | 135,140
Payments on long-term debt | (117,111) | (143,556)
Payment of dividend equivalent rights for vested share-based awards | (455) | (1,714)
Proceeds from exercise of stock options | 128 | 204
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (2,345) | (1,696)
Payments to repurchase common stock and excise tax payments | (71,591) | (100,041)
Payments of debt issuance costs | 0 | (79)
Net cash used in financing activities | (96,870) | (111,742)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | 8,095 | (6,219)
Change in cash included in current assets held for sale | 269 | 229
Net change in Cash and cash equivalents and Restricted cash | 148,595 | 43,818
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 | $ 246,449 | $ 140,715

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