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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 124,566 | $ 116,126
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment |  | 2,468
Depreciation and amortization expense | 31,970 | 9,138
Bad debt expense | 20,928 | 21,364
Compensation expense related to share-based awards | 8,603 | 7,385
Deferred income taxes |  | 794
Changes in operating assets and liabilities | (937) | (13,280)
Net cash provided by operating activities | 185,130 | 143,995
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (303,248) | (266,842)
Sales of available-for-sale investments | 278,926 | 277,111
Purchases of property and equipment | (6,342) | (2,997)
Business acquisition | 854 |
Net cash (used in) provided by investing activities | (29,810) | 7,272
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 1,581 | 2,170
Purchase of treasury stock | (66,721) | (6,769)
Payments of employee tax associated with stock compensation | (7,544) | (3,435)
Payments of cash dividends and dividend equivalents | (27,383) | (23,156)
Release of cash held in escrow | (300) | (276)
Earnout payments for business acquisition | (1,757) |
Principal payments for finance lease | (3,681) |
Principal payments for failed sale leaseback | (489) |
Net cash used in financing activities | (106,294) | (31,466)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 49,026 | 119,801
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 131,753 | 119,021
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | $ 180,779 | $ 238,822

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