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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 17,350 | $ 63,701
Adjustments to reconcile net income to net cash used in operating activities: |  |
Allowance for credit losses | 1,232 | 183
Depreciation | 13,006 | 13,004
Amortization of cloud computing implementation costs | 8,308 | 9,183
Amortization of intangible assets | 304 | 304
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts | 22,111 | (41,305)
Stock-based compensation | 16,705 | 16,777
Deferred income taxes | 3,967 | 6,602
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (8,305) | (7,042)
Capitalized cloud computing implementation costs | (6,160) | (8,391)
Accounts payable and accrued expenses | (23,244) | (5,756)
Accrued payroll and benefit costs | (48,462) | (83,490)
Employee deferred compensation plan obligations | (29,948) | 34,837
Income taxes payable | 3,784 | 10,044
Other assets and liabilities, net | (29,995) | (24,570)
Net cash flows used in operating activities | (59,347) | (15,919)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (12,394) | (11,780)
Investments in employee deferred compensation trusts | (42,420) | (32,643)
Proceeds from employee deferred compensation trust redemptions | 22,106 | 22,389
Net cash flows used in investing activities | (32,708) | (22,034)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchases of common stock | (49,935) | (85,887)
Dividends paid | (61,290) | (57,502)
Net cash flows used in financing activities | (111,225) | (143,389)
Effect of exchange rate fluctuations | 8,170 | (9,459)
Change in cash and cash equivalents | (195,110) | (190,801)
Cash and cash equivalents at beginning of period | 537,583 | 731,740
Cash and cash equivalents at end of period | 342,473 | 540,939
Non-cash items: |  |
Fund exchanges within employee deferred compensation trusts | 53,230 | 29,073
Contingent consideration related to acquisition | $ 0 | $ 350

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