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v3.25.2

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 | $ 84,716 | $ 77,871
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment |  | 2,468
Depreciation and amortization expense | 21,955 | 6,085
Bad debt expense | 13,015 | 12,631
Compensation expense related to share-based awards | 5,443 | 4,557
Deferred income taxes |  | 562
Changes in operating assets and liabilities | 18,776 | (11,157)
Net cash provided by operating activities | 143,905 | 93,017
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (192,891) | (204,060)
Sales of available-for-sale investments | 189,272 | 145,945
Purchases of property and equipment | (4,489) | (2,022)
Business acquisition | 854 |
Net cash used in investing activities | (7,254) | (60,137)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 1,295 | 1,805
Purchase of treasury stock | (46,082) | (6,769)
Payments of employee tax associated with stock compensation | (7,544) | (3,435)
Payments of cash dividends and dividend equivalents | (17,718) | (14,613)
Earnout payments for business acquisition | (1,757) |
Principal payments for finance lease | (2,432) |
Principal payments for failed sale leaseback | (489) |
Net cash used in financing activities | (74,727) | (23,012)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 61,924 | 9,868
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 131,753 | 119,021
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | $ 193,677 | $ 128,889

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