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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 43,966 | $ 55,488
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 14,066 | 12,005
Non-cash lease expense | 2,855 | 3,043
Lease-related impairment charges | 738 | 2,293
Share-based compensation | 25,757 | 25,284
Amortization of debt discount and issuance costs | 571 | 508
Allowances for doubtful accounts | 396 | 2,353
Gain on sale of property and equipment | 0 | 101
Change in fair value of contingent consideration liabilities | (71) | (416)
Deferred income taxes | 399 | 1,942
Change in fair value of equity investment | 5,014 | 0
Debt Securities, Available-for-Sale, Allowance for Credit Loss | 11,125 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
(Increase) decrease in receivables from clients, net | 5,494 | (20,372)
(Increase) decrease in unbilled services, net | (26,945) | 3,057
(Increase) decrease in current income tax receivable / payable, net | (17,161) | (2,606)
(Increase) decrease in other assets | (6,051) | (14,942)
Increase (decrease) in accounts payable and other liabilities | 4,063 | (6,978)
Increase (decrease) in accrued payroll and related benefits | (91,280) | (86,400)
Increase (decrease) in deferred revenues | 284 | 2,339
Net cash used in operating activities | (26,780) | (23,503)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,892) | (3,665)
Investments in life insurance policies | (2,312) | (1,361)
Purchases of businesses, net of cash acquired | (53,111) | (20,769)
Capitalization of internally developed software costs | (10,919) | (14,138)
Proceeds from note receivable | 154 | 154
Proceeds from sale of property and equipment | 0 | 102
Net cash used in investing activities | (70,080) | (39,677)
Cash flows from financing activities: |  |
Proceeds from exercises of stock options | 2,591 | 1,215
Shares redeemed for employee tax withholdings | (32,507) | (21,080)
Share repurchases | (134,369) | (97,264)
Proceeds from bank borrowings | 552,000 | 618,500
Repayments of bank borrowings | (251,875) | (430,938)
Payments for debt issuance costs | 0 | (1,446)
Deferred payments for business acquisitions | (36) | (261)
Net cash provided by financing activities | 135,804 | 68,726
Effect of exchange rate changes on cash | 156 | (49)
Net increase in cash and cash equivalents | 39,100 | 5,497
Cash and cash equivalents at beginning of the period | 21,911 | 12,149
Cash and cash equivalents at end of the period | 61,011 | 17,646
Non-cash investing and financing activities: |  |
Property and equipment expenditures and capitalized software included in current liabilities | 3,054 | 4,827
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 1,435 | 3,214
Common stock issued related to purchases of businesses | 20,897 | 8,640
Contingent consideration accrued related to purchases of businesses | 15,400 | 36
Excise tax on net share repurchases included in current liabilities | $ 664 | $ 449

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