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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 | $ 43,280 | $ 33,909
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of acquisitions: |  |
Depreciation and amortization | 7,856 | 6,870
Deferred income taxes | 467 | 264
Stock-based compensation | 7,590 | 5,474
Amortization of debt issuance costs under the credit facility | 638 | 430
Provision for credit losses | 681 | 486
Gain on disposal of assets | (8) | (5)
Loss on termination of operating leases | 19 | 10
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (15,936) | 5,362
Prepaid expenses and other current assets | 2,856 | 7,127
Government stimulus advances | (3,312) | 7,235
Accounts payable | (12,844) | (6,333)
Accrued payroll | 6,446 | (1,449)
Accrued expenses and other long-term liabilities | 3,745 | (1,889)
Net cash provided by operating activities | 41,478 | 57,491
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (3,350) | (400)
Purchases of property and equipment | (3,136) | (2,421)
Proceeds received from disposal of assets | 18 | 19
Proceeds received from previous acquisition | 2,937 | 0
Proceeds received from divestiture of business | 3,848 | 4,600
Net cash used in investing activities | 317 | 1,798
Cash flows from financing activities: |  |
Payments on revolver — credit facility | (50,000) | (126,353)
Payments for debt issuance costs under the credit facility | (22) | 0
Proceeds from Public offering | 0 | 175,578
Cash received from exercise of stock options | 492 | 0
Net cash (used in) provided by financing activities | (49,530) | 49,225
Net change in cash | (7,735) | 108,514
Cash, at beginning of period | 98,911 | 64,791
Cash, at end of period | 91,176 | 173,305
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 7,019 | 4,491
Cash paid for income taxes | $ 4,861 | $ 13,986

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