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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 53,576 | $ 23,911
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Depreciation | 17,549 | 21,817
Amortization | 34,543 | 36,470
Asset impairment | 1,689 | 30,126
Gain on lease modifications | (4,349) | 0
Loss on short-term investments and other | 0 | 19
Loss on derivative liability upon debt conversion | 0 | 7,456
Unrealized foreign currency transactions gain, net | (442) | (1,700)
Deferred income taxes | (12,504) | (16,457)
Stock-based compensation | 21,253 | 20,778
Changes in operating assets and liabilities, net of acquired amounts: |  |
Trade accounts receivable, net | (33,351) | (22,026)
Other current and non-current assets and liabilities | (11,449) | (16,430)
Income taxes payable/receivable | (4,650) | (7,188)
Trade accounts payable and accrued liabilities | (24,158) | (67,053)
Deferred revenue | 14,658 | (150)
Net cash provided by operating activities | 52,365 | 9,573
Cash flows from investing activities: |  |
Purchases of software, property and equipment | (22,940) | (31,564)
Proceeds from sale/maturity of short-term investments | 71 | 27,447
Net cash used in investing activities | (22,869) | (4,117)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 2,541 | 2,217
Payment of cash dividends | (26,231) | (25,396)
Repurchase of common stock | (116,418) | (73,380)
Deferred acquisition payments | (3,220) | (1,959)
Proceeds from long-term debt | 470,000 | 290,000
Payments on long-term debt | (310,625) | (247,926)
Purchase of capped call transactions related to convertible notes | 34,298 | 0
Payments of deferred financing costs | (13,518) | 0
Settlement and merchant reserve activity | (46,196) | (13,931)
Net cash used in financing activities | (77,965) | (70,375)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (448) | (7,689)
Net decrease in cash, cash equivalents, and restricted cash | (48,917) | (72,608)
Cash, cash equivalents and restricted cash, beginning of period | 389,018 | 391,902
Cash, cash equivalents and restricted cash, end of period | 340,101 | 319,294
Cash paid during the period for- |  |
Interest | 21,772 | 12,367
Income taxes | 39,136 | 31,817
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 146,730 | 146,685
Settlement and merchant reserve assets | 193,371 | 172,609
Total cash, cash equivalents and restricted cash | $ 340,101 | $ 319,294

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