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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 16,130 | $ 19,467
Adjustments to reconcile net income to net cash provided by (used in) operating activities- |  |
Depreciation | 5,013 | 5,636
Amortization | 12,164 | 11,309
Loss on debt extinguishment | 453 | 0
(Gain) loss on unrealized foreign currency transactions, net | 522 | (352)
Deferred income taxes | (2,067) | 7,859
Stock-based compensation | 8,404 | 7,736
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (4,838) | (10,959)
Other current and non-current assets and liabilities | (2,400) | (9,827)
Income taxes payable/receivable | 4,529 | (3,158)
Trade accounts payable and accrued liabilities | (33,074) | (59,581)
Deferred revenue | 6,633 | 2,519
Net cash provided by (used in) operating activities | 11,469 | (29,351)
Cash flows from investing activities: |  |
Purchases of software, property and equipment | (4,401) | (4,774)
Receipts from sale of software, property, and equipment | 152 | 0
Net cash used in investing activities | (4,249) | (4,774)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 769 | 866
Payments of cash dividends | (9,460) | (9,463)
Repurchases of common stock | (22,396) | (17,973)
Deferred acquisition payments | (314) | (488)
Proceeds from long-term debt | 150,625 | 0
Payments on long-term debt | (150,625) | (1,875)
Payments of debt financing costs | (2,258) | 0
Payments on financing obligations | (590) | 0
Settlement and merchant reserve activity | (70,211) | (82,212)
Net cash used in financing activities | (104,460) | (111,145)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 2,488 | (1,962)
Net decrease in cash, cash equivalents, and restricted cash | (94,752) | (147,232)
Cash, cash equivalents and restricted cash, beginning of period | 506,763 | 463,876
Cash, cash equivalents and restricted cash, end of period | 412,011 | 316,644
Cash paid during the period for- |  |
Interest | 10,181 | 10,898
Income taxes | 2,964 | 3,288
Non-cash investing and financing activities: |  |
Software, property, and equipment included in current and non-current liabilities | 11,526 | 0
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 136,024 | 120,810
Settlement and merchant reserve assets | 274,228 | 192,962
Restricted cash included in current and non-current assets | 1,759 | 2,872
Total cash, cash equivalents and restricted cash | $ 412,011 | $ 316,644

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