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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 66,246 | $ 44,060 | $ 72,331
Adjustments to reconcile net income to net cash provided by operating activities- |  |  |
Depreciation | 23,585 | 27,967 | 24,835
Amortization | 47,667 | 48,984 | 47,966
Amortization of original issue discount | 0 | 0 | 3,021
Asset impairment | 2,061 | 31,761 | 1,270
Gain on lease modifications | (4,349) | 0 | 0
(Gain)/loss on short-term investments and other | 0 | 18 | (294)
Loss on derivative liability upon debt conversion | 0 | 7,456 | 0
Loss on extinguishment of debt | 0 | 0 | 132
Loss on acquisition of controlling interest | 0 | 0 | 6,180
Unrealized foreign currency transactions (gain)/loss, net | 225 | (103) | (424)
Deferred income taxes | (23,560) | (27,627) | 2,388
Stock-based compensation | 28,990 | 27,243 | 21,400
Changes in operating assets and liabilities, net of acquired amounts: |  |  |
Trade accounts receivable, net | (22,401) | (51,005) | (10,278)
Other current and non-current assets and liabilities | (6,566) | (12,833) | (1,527)
Income taxes payable/receivable | (1,849) | 9,336 | (10,174)
Trade accounts payable and accrued liabilities | 12,541 | (36,971) | (15,607)
Deferred revenue | 9,306 | (4,689) | (996)
Net cash provided by operating activities | 131,896 | 63,597 | 140,223
Cash flows from investing activities: |  |  |
Purchases of software, property and equipment | (27,977) | (36,991) | (26,562)
Purchases of short-term investments | 0 | 0 | (66,970)
Proceeds from sale/maturity of short-term investments | 71 | 27,953 | 90,452
Acquisition of and investments in business, net of cash acquired | 0 | 0 | (63,626)
Net cash used in investing activities | (27,906) | (9,038) | (66,706)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 3,284 | 2,969 | 2,610
Payment of cash dividends | (33,930) | (33,475) | (32,587)
Repurchase of common stock | (127,065) | (96,720) | (42,253)
Deferred acquisition payments | (3,220) | (2,314) | 0
Proceeds from long-term debt | 470,000 | 290,000 | 150,000
Payments on long-term debt | (327,500) | (264,801) | (128,438)
Purchase of capped call transactions related to convertible notes | (34,298) | 0 | 0
Payments of deferred financing costs | (14,539) | 0 | (3,000)
Settlement and merchant reserve activity | 35,963 | 52,656 | 20,277
Net cash used in financing activities | (31,305) | (51,685) | (33,391)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 2,173 | (5,758) | (2,954)
Net decrease in cash, cash equivalents and restricted cash | 74,858 | (2,884) | 37,172
Cash, cash equivalents and restricted cash, beginning of period | 389,018 | 391,902 | 354,730
Cash, cash equivalents and restricted cash, end of period | 463,876 | 389,018 | 391,902
Cash paid during the period for- |  |  |
Interest | 24,730 | 18,314 | 12,882
Income taxes | 51,675 | 34,671 | 36,690
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 186,264 | 150,365 | 205,635
Settlement and merchant reserve assets | 274,699 | 238,653 | 186,267
Restricted cash included in current and non-current assets | 2,913 | 0 | 0
Total cash, cash equivalents and restricted cash | $ 463,876 | $ 389,018 | $ 391,902

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