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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 58,318 | $ 131,857
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Allowance for credit losses | 2,699 | 565
Depreciation | 25,608 | 25,520
Amortization of cloud computing implementation costs | 16,274 | 18,586
Amortization of intangible assets | 825 | 608
Realized and unrealized gains from investments held in employee deferred compensation trusts | (32,488) | (54,411)
Stock-based compensation | 31,235 | 32,408
Deferred income taxes | 1,594 | (4,227)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (30,562) | (42,521)
Capitalized cloud computing implementation costs | (13,217) | (15,557)
Accounts payable and accrued expenses | (25,387) | 7,276
Accrued payroll and benefit costs | 11,724 | (22,558)
Employee deferred compensation plan obligations | 21,548 | 55,077
Income taxes payable | 4,089 | 1,834
Other assets and liabilities, net | (12,230) | (8,422)
Net cash flows provided by operating activities | 60,030 | 126,035
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (27,573) | (24,174)
Investments in employee deferred compensation trusts | (51,135) | (42,718)
Proceeds from employee deferred compensation trust redemptions | 40,081 | 29,695
Payments for acquisitions, net of cash acquired | (10,114) | (264)
Net cash flows used in investing activities | (48,741) | (37,461)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchases of common stock | (70,999) | (146,191)
Dividends paid | (120,659) | (112,248)
Net cash flows used in financing activities | (191,658) | (258,439)
Effect of exchange rate fluctuations | 23,333 | (14,505)
Change in cash and cash equivalents | (157,036) | (184,370)
Cash and cash equivalents at beginning of period | 537,583 | 731,740
Cash and cash equivalents at end of period | 380,547 | 547,370
Non-cash items: |  |
Repurchases of common stock awaiting settlement | 1,029 | 0
Fund exchanges within employee deferred compensation trusts | 95,312 | 47,518
Contingent consideration related to acquisitions | $ 3,272 | $ 26

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