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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 48,910,000 | $ 58,113,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67,391,000 | 41,761,000
Amortization of debt issue costs and accretion of discount | 2,361,000 | 791,000
Operating lease amortization | 3,565,000 | 3,103,000
Deferred tax benefit | (13,324,000) | (3,467,000)
Share-based compensation | 15,009,000 | 12,056,000
Gain on sale of equity securities | (2,599,000) | 0
Earnings of equity method investment | (2,167,000) | (2,631,000)
Loss on foreign currency remeasurement | 2,052,000 | 4,531,000
Other, net | (1,666,000) | 4,124,000
(Increase) decrease in assets: |  |
Accounts receivable, net | 1,329,000 | 1,261,000
Prepaid expenses and other assets | (431,000) | (628,000)
Other long-term assets | (734,000) | (2,282,000)
Increase (decrease) in liabilities: |  |
Accrued liabilities and accounts payable | 3,101,000 | 16,392,000
Income tax payable | 1,103,000 | (10,027,000)
Contract liability | 11,561,000 | 1,181,000
Operating lease liabilities | (1,672,000) | (3,035,000)
Other long-term liabilities | (2,449,000) | (592,000)
Total adjustments | 82,430,000 | 62,538,000
Net cash provided by operating activities | 131,340,000 | 120,651,000
Cash flows from investing activities |  |
Additions to software | (39,106,000) | (24,151,000)
Property and equipment acquired | (17,226,000) | (11,305,000)
Proceeds from maturities of available-for-sale debt securities | 370,000 | 0
Purchase of equity securities | (111,000) | 0
Proceeds from sale of equity securities | 5,906,000 | 0
Acquisitions, net of cash acquired | 0 | (22,915,000)
Net cash used in investing activities | (50,167,000) | (58,371,000)
Cash flows from financing activities |  |
Withholding taxes paid on share-based compensation | (9,825,000) | (5,955,000)
Net decrease in short-term borrowings | 0 | (20,000,000)
Dividends paid | (6,493,000) | (6,503,000)
Repurchase of common stock | (70,000,000) | (15,790,000)
Repayment of long-term debt | (11,933,000) | (10,375,000)
Repayment of other financing agreements | (7,046,000) | 0
Settlement activity, net | 21,703,000 | 5,587,000
Other financing activities, net | (2,182,000) | 0
Net cash used in financing activities | (85,776,000) | (53,036,000)
Effect of foreign exchange rate on cash, cash equivalents and restricted cash | (10,234,000) | (1,841,000)
Net (decrease) increase in cash, cash equivalents and restricted cash | (14,837,000) | 7,403,000
Cash, cash equivalents, restricted cash and cash included in settlement assets at beginning of the period | 343,724,000 | 221,244,000
Cash, cash equivalents, restricted cash, and cash included in settlement assets at end of the period | $ 328,887,000 | $ 228,647,000

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