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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 146 | $ 101
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21 | 19
Stock based compensation | 12 | 11
Amortization of ROU asset, lease modification and impairment | 3 | 3
Deferred income taxes | 2 | 0
Other | 2 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 8 | 13
Unbilled revenue, net | 7 | (94)
Other assets and prepaid expenses, net | (11) | (19)
Accounts payable and other liabilities | 10 | 29
Client deposits and other client liabilities | 28 | 17
Accrued wages | 188 | 179
Accrued health insurance costs, net | (8) | (7)
Accrued workers' compensation costs, net | 1 | 0
Payroll taxes payable and other payroll withholdings | (191) | (426)
Operating lease liabilities | (4) | (3)
Net cash provided by (used in) operating activities | 214 | (175)
Investing activities |  |
Purchases of marketable securities | (91) | (82)
Proceeds from sale and maturity of marketable securities | 72 | 84
Purchases of property and equipment | (11) | (5)
Acquisition of Zenefits, net of cash acquired | (183) | 0
Net cash used in investing activities | (213) | (3)
Financing activities |  |
Repurchase of common stock | (350) | (60)
Awards effectively repurchased for required employee withholding taxes | (3) | (5)
Payment of long-term financing fees and debt issuance costs | 0 | (9)
Proceeds from issuance of 2029 Notes | 0 | 500
Repayment of debt | 0 | (370)
Net cash provided by (used in) financing activities | (353) | 56
Net decrease in cash and cash equivalents, unrestricted and restricted | (352) | (122)
Cash and cash equivalents, unrestricted and restricted: |  |
Beginning of period | 1,738 | 1,643
End of period | 1,386 | 1,521
Supplemental disclosures of cash flow information |  |
Interest paid | 9 | 2
Income taxes (refund) paid, net | $ (12) | $ 2

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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