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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 185,938 | $ 106,949
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 59,756 | 58,075
Stock-based compensation expense | 33,464 | 30,260
Provision for doubtful accounts | 12,918 | 17,204
Gain on marketable securities | (27,992) | (22,801)
Deferred income taxes | 5,964 | (18,818)
Gain on cash surrender value of life insurance policies | (7,253) | (6,444)
Impairment of right-of-use assets | 2,452 | 1,629
Impairment of fixed assets | 509 | 1,575
Change in other assets and liabilities: |  |
Accounts payable and accrued liabilities | (127,755) | (147,559)
Receivables due from clients | (35,933) | (37,320)
Deferred compensation | 39,860 | 49,609
Unearned compensation | (13,803) | (4,274)
Income taxes and other receivables | (13,347) | (8,712)
Income taxes payable | (7,364) | 3,410
Prepaid expenses and other assets | 4,279 | (158)
Other | (3,144) | (520)
Net cash provided by operating activities | 108,549 | 22,105
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (44,442) | 0
Purchase of property and equipment | (42,191) | (43,287)
Proceeds from sales/maturities of marketable securities | 33,428 | 38,138
Purchase of marketable securities | (31,916) | (40,714)
Premium on company-owned life insurance policies | (28,213) | (14,953)
Proceeds from life insurance policies | 612 | 16,272
Dividends received from unconsolidated subsidiaries | 40 | 0
Net cash used in investing activities | (112,682) | (44,544)
Cash flows from financing activities: |  |
Repurchases of common stock | (73,920) | (30,128)
Dividends paid to shareholders | (58,576) | (36,906)
Payments of tax withholdings on restricted stock | (17,053) | (10,609)
Proceeds from issuance of common stock in connection with an employee stock purchase plan | 7,868 | 8,347
Dividends - noncontrolling interest | (3,038) | (4,496)
Principal payments on finance leases | (1,211) | (1,361)
Payments on life insurance policy loans | (519) | (123)
Net cash used in financing activities | (146,449) | (75,276)
Effect of exchange rate changes on cash and cash equivalents | (11,125) | (9,512)
Net decrease in cash and cash equivalents | (161,707) | (107,227)
Cash and cash equivalents at beginning of period | 941,005 | 844,024
Cash and cash equivalents at end of the period | $ 779,298 | $ 736,797

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