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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 375 | $ 355 | $ 338
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets | 72 | 64 | 54
Amortization of deferred costs | 40 | 38 | 31
Amortization of ROU asset, lease modification, impairment, and abandonment | 9 | 25 | 12
Stock based compensation | 59 | 62 | 50
Accretion of discount rate on lease liabilities | 2 | 2 | 2
Provision for doubtful accounts | 3 | 2 | 0
Deferred income taxes | 5 | (22) | (9)
Losses from disposition of assets | 1 | 6 | 0
Losses and impairment on investments | 1 | 18 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (2) | 0 | 3
Unbilled revenue, net | (72) | (51) | (78)
Prepaid expenses, net | 4 | (2) | (5)
Other payroll assets | (259) | (72) | 10
Accounts payable and other current liabilities | (8) | (13) | 33
Client deposits and other client liabilities | (40) | 9 | (37)
Accrued wages | 77 | 65 | 60
Accrued health insurance costs, net | 1 | 0 | 2
Accrued workers' compensation costs, net | (12) | (8) | (7)
Payroll taxes payable and other payroll withholdings | 351 | 158 | (166)
Operating lease liabilities | (17) | (17) | (13)
Other assets | (38) | (55) | (60)
Other liabilities | (7) | (2) | (2)
Net cash provided by operating activities | 545 | 562 | 218
Investing activities |  |  |
Purchases of marketable securities | (276) | (410) | (444)
Proceeds from sale and maturity of marketable securities | 286 | 469 | 349
Acquisitions of property and equipment and projects in process | (75) | (56) | (40)
Acquisitions of subsidiaries, net of cash acquired | 0 | (229) | 0
Other Investments | (5) | 0 | 0
Net cash used in investing activities | (70) | (226) | (135)
Financing activities |  |  |
Repurchase of common stock | (1,122) | (523) | (94)
Proceeds from issuance of common stock | 15 | 11 | 11
Payment of long-term financing costs and debt issuance costs | (9) | 0 | (9)
Repayment of borrowings | 0 | 0 | (370)
Proceeds from revolving credit agreement borrowings | 695 | 0 | 0
Repayment of borrowings under revolving credit agreement | (495) | 0 | 0
Awards effectively repurchased for required employee withholding taxes | (30) | (24) | (26)
Net cash provided by (used in) financing activities | (546) | (536) | 12
Effect of exchange rate changes on cash and cash equivalents | 0 | (1) | 0
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted | (71) | (201) | 95
Cash and cash equivalents, unrestricted and restricted: |  |  |
Beginning of period | 1,537 | 1,738 | 1,643
End of period | 1,466 | 1,537 | 1,738
Supplemental disclosures of cash flow information |  |  |
Interest paid | 25 | 18 | 12
Income taxes paid, net | 114 | 128 | 129
Supplemental schedule of noncash investing and financing activities |  |  |
Payable for purchase of property and equipment | 4 | 6 | 3
Acquisitions of subsidiaries paid in stock | 0 | 17 | 0
2031 Notes Payable |  |  |
Financing activities |  |  |
Proceeds from issuance of notes | 400 | 0 | 0
2029 Notes Payable |  |  |
Financing activities |  |  |
Proceeds from issuance of notes | $ 0 | $ 0 | $ 500

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