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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 164,715 | $ 96,677
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization expense | 49,858 | 19,008
Bad debt expense, net of recoveries | 1,862 | 1,244
Adjustment to contingent purchase price liabilities | 1,487 | 638
Stock-based compensation expense | 12,239 | 5,016
Deferred income taxes | 17,148 | 3,128
Other, net | 2,683 | 273
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (143,107) | (95,997)
Other assets | (12,459) | (1,663)
Accounts payable | 28,848 | 25,058
Income taxes payable | 28,119 | 5,443
Accrued personnel costs | (75,561) | (38,502)
Other liabilities | (50,952) | 4,116
Net cash provided by operating activities | 24,880 | 24,439
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | 0 | (22,493)
Purchases of client fund investments | (19,350) | (12,100)
Proceeds from the sales and maturities of client fund investments | 21,645 | 12,421
Proceeds from sales of divested operations | 289 | 0
Change in funds held for clients | (2,285) | (301)
Additions to property and equipment | (13,125) | (6,973)
Other, net | 527 | (3,801)
Net cash used in investing activities | (12,299) | (33,247)
Cash flows from financing activities: |  |
Proceeds from bank debt | 849,600 | 619,800
Payment of bank debt | (696,800) | (551,200)
Deferred financing costs | (983) | 0
Payment for acquisition of treasury stock | (71,321) | 0
Indirect repurchase of shares for minimum tax withholding | (7,758) | (11,229)
Changes in client funds obligations | (57,223) | (28,270)
Payment of contingent consideration for acquisitions and client lists | (48,764) | (41,021)
Net cash used in financing activities | (33,249) | (11,920)
Net decrease in cash, cash equivalents and restricted cash | (20,668) | (20,728)
Cash, cash equivalents and restricted cash at beginning of year | 187,170 | 157,148
Cash, cash equivalents and restricted cash at end of period | 166,502 | 136,420
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 39,817 | 1,128
Restricted cash | 49,145 | 44,947
Cash equivalents included in funds held for clients | 77,540 | 90,345
Total cash, cash equivalents and restricted cash | $ 166,502 | $ 136,420

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