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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 131,857 | $ 228,297
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Allowance for credit losses | 565 | 3,529
Depreciation | 25,520 | 25,229
Amortization of cloud computing implementation costs | 18,586 | 16,351
Amortization of intangible assets | 608 | 1,442
Realized and unrealized gains from investments held in employee deferred compensation trusts | (54,411) | (51,843)
Stock-based compensation | 32,408 | 30,887
Deferred income taxes | (4,227) | (3,583)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (42,521) | 45,943
Capitalized cloud computing implementation costs | (15,557) | (20,184)
Accounts payable and accrued expenses | 7,276 | (21,882)
Accrued payroll and benefit costs | (22,558) | (26,539)
Employee deferred compensation plan obligations | 55,077 | 56,418
Income taxes payable | 1,834 | 67,672
Other assets and liabilities, net | (8,422) | (5,134)
Net cash flows provided by operating activities | 126,035 | 346,603
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (24,174) | (19,093)
Investments in employee deferred compensation trusts | (42,718) | (81,714)
Proceeds from employee deferred compensation trust redemptions | 29,695 | 24,053
Payments for acquisition | (264) | (1,035)
Net cash flows used in investing activities | (37,461) | (77,789)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchases of common stock | (146,191) | (104,664)
Dividends paid | (112,248) | (104,680)
Net cash flows used in financing activities | (258,439) | (209,344)
Effect of exchange rate fluctuations | (14,505) | 4,667
Change in cash and cash equivalents | (184,370) | 64,137
Cash and cash equivalents at beginning of period | 731,740 | 658,626
Cash and cash equivalents at end of period | 547,370 | 722,763
Non-cash items: |  |
Repurchases of common stock awaiting settlement | 0 | 3,684
Fund exchanges within employee deferred compensation trusts | 47,518 | 70,608
Contingent consideration related to acquisition | $ 26 | $ 350

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