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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 96,677 | $ 100,023
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 19,008 | 17,831
Gain on sale of operations, net | 0 | (99)
Bad debt expense, net of recoveries | 1,244 | 805
Adjustment to contingent earnout liability | 638 | 1,445
Stock-based compensation expense | 5,016 | 6,619
Deferred income taxes | 3,128 | 4,571
Other, net | 273 | 100
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (95,997) | (111,792)
Other assets | (1,663) | (11,594)
Accounts payable | 25,058 | 45,350
Income taxes payable | 5,443 | 11,913
Accrued personnel costs | (38,502) | (40,893)
Other liabilities | 4,116 | 5,450
Net cash provided by operating activities | 24,439 | 29,729
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (22,493) | (48,630)
Purchases of client fund investments | (12,100) | 0
Proceeds from the sales and maturities of client fund investments | 12,421 | 3,190
Proceeds from sales of divested operations | 0 | 245
Change in funds held for clients | (301) | 305
Additions to property and equipment | (6,973) | (11,726)
Other, net | (3,801) | (9,001)
Net cash used in investing activities | (33,247) | (65,617)
Cash flows from financing activities: |  |
Proceeds from bank debt | 619,800 | 661,800
Payment of bank debt | (551,200) | (516,900)
Payment for acquisition of treasury stock | 0 | (48,764)
Indirect repurchase of shares for minimum tax withholding | (11,229) | (8,224)
Changes in client funds obligations | (28,270) | (40,398)
Proceeds from exercise of stock options | 0 | 4,252
Payment of contingent consideration for acquisitions and client lists | (41,021) | (29,973)
Net cash (used in) provided by financing activities | (11,920) | 21,793
Net decrease in cash, cash equivalents and restricted cash | (20,728) | (14,095)
Cash, cash equivalents and restricted cash at beginning of year | 157,148 | 160,145
Cash, cash equivalents and restricted cash at end of period | 136,420 | 146,050
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 1,128 | 3,692
Restricted cash | 44,947 | 52,314
Cash equivalents included in funds held for clients | 90,345 | 90,044
Total cash, cash equivalents and restricted cash | $ 136,420 | $ 146,050

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