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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net (loss) income | $ (283,172) | $ 1,820 | $ (45,407)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 121,665 | 109,487 | 102,369
Provision for credit losses and sales returns | 4,932 | 4,500 | 6,066
Stock-based compensation expense | 104,968 | 127,762 | 110,294
Deferred taxes | (85,011) | (24,368) | (26,644)
Amortization of deferred financing costs and discount | 2,538 | 1,775 | 2,364
Loss on disposition of businesses | 16,847 | 0 | 0
EVERFI impairment charges | 390,204 | 0 | 0
Other non-cash adjustments | 2,462 | 5,023 | 5,676
Changes in operating assets and liabilities, net of acquisition and disposal of businesses: |  |  |
Accounts receivable | 4,729 | (3,237) | (7,340)
Prepaid expenses and other assets | 3,339 | 16,851 | 26,235
Trade accounts payable | 28,336 | (18,576) | 21,607
Accrued expenses and other liabilities | (13,328) | (30,275) | (2,386)
Deferred revenue | (2,541) | 8,872 | 11,059
Net cash provided by operating activities | 295,968 | 199,634 | 203,893
Cash flows from investing activities |  |  |
Purchase of property and equipment | (7,443) | (4,685) | (12,289)
Capitalized software and content development costs | (59,757) | (59,443) | (58,774)
Purchase of net assets of acquired companies, net of cash and restricted cash acquired | 0 | (13) | (20,912)
Cash (used) received in disposition of business | (1,179) | 0 | 6,426
Other investing activities | (5,029) | (250) | 0
Net cash used in investing activities | (73,408) | (64,391) | (85,549)
Cash flows from financing activities |  |  |
Proceeds from issuance of debt | 1,441,400 | 293,200 | 211,000
Payments on debt | (1,144,709) | (374,595) | (310,740)
Debt issuance costs | (6,458) | 0 | 0
Stock issuance costs | 0 | 0 | (1,339)
Employee taxes paid for withheld shares upon equity award settlement | (56,828) | (35,867) | (36,376)
Change in due to customers | 46,957 | (6,812) | 111,386
Change in customer funds receivable | (1,679) | (60) | 380
Purchase of treasury stock | (418,034) | (18,831) | 0
Net cash used in financing activities | (139,351) | (142,965) | (25,689)
Effect of exchange rate on cash, cash equivalents and restricted cash | (1,954) | 2,048 | (10,486)
Net increase (decrease) in cash, cash equivalents and restricted cash | 81,255 | (5,674) | 82,169
Cash, cash equivalents and restricted cash, beginning of year | 728,257 | 733,931 | 651,762
Cash, cash equivalents and restricted cash, end of year | 809,512 | 728,257 | 733,931
Supplemental Cash Flow Information [Abstract] |  |  |
Cash paid for interest | (51,881) | (38,052) | (33,371)
Cash (paid) for taxes, net of refunds | (60,668) | (35,619) | (9,670)
Purchase of equipment and other assets included in accounts payable | (31) | (837) | (158)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents | 67,628 | 31,251 |
Total restricted cash | 741,884 | 697,006 |
Total cash, cash equivalents and restricted cash in the statement of cash flows | 809,512 | 728,257 |
Other debt [Member] |  |  |
Purchases by assuming directly related liabilities | $ (2,073) | $ (2,491) | $ (1,710)

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