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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 251,598 | $ 411,146 | $ 657,919
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Allowance for credit losses | 5,286 | 8,752 | 8,771
Depreciation | 52,053 | 51,364 | 47,398
Amortization of cloud computing implementation costs | 36,045 | 44,720 | 28,925
Amortization of intangible assets | 1,217 | 2,883 | 1,667
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts | (71,656) | (72,971) | 98,776
Stock-based compensation | 63,448 | 61,139 | 57,663
Deferred income taxes | (17,936) | (16,568) | 10,810
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | 66,954 | 156,269 | (65,626)
Capitalized cloud computing implementation costs | (29,210) | (34,895) | (40,357)
Accounts payable and accrued expenses | 16,047 | (14,698) | 3,735
Accrued payroll and benefit cost | (32,963) | (61,725) | (58,067)
Employee deferred compensation plan obligations | 105,490 | 98,802 | (61,165)
Income taxes payable | (20,960) | 10,721 | 2,596
Other assets and liabilities, net | (14,944) | (8,058) | (9,295)
Net cash flows provided by operating activities | 410,469 | 636,881 | 683,750
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (56,318) | (45,874) | (61,120)
Investments in employee deferred compensation trusts | (69,237) | (102,969) | (67,388)
Proceeds from employee deferred compensation trust redemptions | 38,700 | 37,628 | 30,869
Payments for acquisitions, net of cash acquired | (264) | (1,035) | (18,984)
Net cash flows used in investing activities | (87,119) | (112,250) | (116,623)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repurchases of common stock | (276,032) | (254,625) | (319,897)
Dividends paid | (220,409) | (205,910) | (189,286)
Net cash flows used in financing activities | (496,441) | (460,535) | (509,183)
Effect of exchange rate fluctuations | (21,066) | 9,018 | (18,319)
Change in cash and cash equivalents | (194,157) | 73,114 | 39,625
Cash and cash equivalents at beginning of period | 731,740 | 658,626 | 619,001
Cash and cash equivalents at end of period | 537,583 | 731,740 | 658,626
Cash paid during the year for: |  |  |
Interest | 272 | 315 | 368
Income taxes, net of refunds | 143,615 | 168,488 | 217,927
Non-cash items: |  |  |
Repurchases of common stock awaiting settlement | 0 | 4,394 | 3,504
Fund exchanges within employee deferred compensation trusts | 130,997 | 114,821 | 103,003
Contingent consideration related to acquisition | $ 0 | $ 350 | $ 1,300

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