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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 19,467 | $ 20,928
Adjustments to reconcile net income to net cash provided by (used in) operating activities- |  |
Depreciation | 5,636 | 5,757
Amortization | 11,309 | 11,471
Asset impairment | 0 | 1,595
Gain on lease modifications | 0 | (125)
Unrealized foreign currency transaction (gain) loss, net | (352) | 41
Deferred income taxes | 7,859 | 4,079
Stock-based compensation | 7,736 | 6,412
Changes in operating assets and liabilities, net of acquired amounts: |  |
Trade accounts receivable, net | (10,959) | (1,825)
Other current and non-current assets and liabilities | (9,827) | (6,871)
Income taxes payable/receivable | (3,158) | 1,647
Trade accounts payable and accrued liabilities | (59,581) | (36,071)
Deferred revenue | 2,519 | 8,359
Net cash provided by (used in) operating activities | (29,351) | 15,397
Cash flows from investing activities: |  |
Purchases of software, property and equipment | (4,774) | (8,700)
Proceeds from sale/maturity of short-term investments | 0 | 71
Net cash used in investing activities | (4,774) | (8,629)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 866 | 893
Payment of cash dividends | (9,463) | (9,088)
Repurchase of common stock | (17,973) | (9,306)
Deferred acquisition payments | (488) | (274)
Proceeds from long-term debt | 0 | 30,000
Payments on long-term debt | (1,875) | (1,875)
Settlement and merchant reserve activity | (82,212) | (61,482)
Net cash used in financing activities | (111,145) | (51,132)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (1,962) | 327
Net decrease in cash, cash equivalents, and restricted cash | (147,232) | (44,037)
Cash, cash equivalents and restricted cash, beginning of period | 463,876 | 389,018
Cash, cash equivalents and restricted cash, end of period | 316,644 | 344,981
Cash paid during the period for- |  |
Interest | 10,898 | 7,005
Income taxes | 3,288 | 2,211
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 120,810 | 167,681
Settlement and merchant reserve assets | 192,962 | 177,300
Restricted cash included in current and non-current assets | 2,872 | 0
Total cash, cash equivalents and restricted cash | $ 316,644 | $ 344,981

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