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v3.25.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
Cash flows from operating activities |  |
Net income | $ 30,847 | $ 27,050
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43,346 | 60,553
Provision for doubtful accounts and sales returns | 3,780 | 519
Stock-based compensation expense | 49,422 | 57,856
Deferred taxes | (653) | (18,810)
Amortization of deferred financing costs and discount | 1,346 | 984
Loss on disposition of businesses | 0 | 1,561
Other non-cash adjustments | (5,407) | 2,462
Changes in operating assets and liabilities, net of acquisition and disposal of businesses: |  |
Accounts receivable | (64,984) | (53,062)
Prepaid expenses and other assets | (8,910) | (2,473)
Trade accounts payable | (8,408) | 19,146
Accrued expenses and other liabilities | (10,208) | (13,579)
Deferred revenue | 38,158 | 36,228
Net cash provided by operating activities | 68,329 | 118,435
Cash flows from investing activities |  |
Purchase of property and equipment | (1,311) | (6,118)
Capitalized software development costs | (27,787) | (28,392)
Cash used in disposition of business | (12,235) | (1,179)
Other investing activities | 0 | (5,029)
Net cash used in investing activities | (41,333) | (40,718)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 272,300 | 1,211,600
Payments on debt | (187,666) | (966,680)
Debt issuance costs | 0 | (6,458)
Employee taxes paid for withheld shares upon equity award settlement | (38,655) | (54,483)
Change in due to customers | 128,582 | 106,851
Change in customer funds receivable | (3,262) | (2,577)
Purchase of treasury stock, including excise tax payments | (103,205) | (262,596)
Net cash provided by financing activities | 68,094 | 25,657
Effect of exchange rate on cash, cash equivalents and restricted cash | 7,212 | (523)
Net increase in cash, cash equivalents and restricted cash | 102,302 | 102,851
Cash, cash equivalents and restricted cash, beginning of period | 809,512 | 728,257
Cash, cash equivalents and restricted cash, end of period | 911,814 | $ 831,108
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 41,566 |
Total restricted cash | 870,248 |
Total cash, cash equivalents and restricted cash in the statement of cash flows | $ 911,814 |

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