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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 48,880 | $ 52,384
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Depreciation | 14,533 | 16,724
Amortization | 39,874 | 37,467
Loss on debt extinguishment | 453 | 0
Asset impairments | 94 |
Loss on unrealized foreign currency transactions, net | 547 | 225
Deferred income taxes | (9,093) | (189)
Stock-based compensation | 25,654 | 25,023
Changes in operating assets and liabilities, net of acquired amounts: |  |
Trade accounts receivable, net | (9,132) | (7,873)
Other current and non-current assets and liabilities | (14,001) | (12,771)
Income taxes payable/receivable | (11,946) | (16,194)
Trade accounts payable and accrued liabilities | 7,639 | (48,658)
Deferred revenue | 3,236 | 7,075
Net cash provided by operating activities | 96,738 | 53,213
Cash flows from investing activities: |  |
Purchases of software, property and equipment | (11,154) | (16,528)
Receipts from sale of software, property, and equipment | 327 | 0
Business combinations, net of cash and settlement assets acquired of zero and $46,432 | 0 | 17,293
Net cash provided by (used in)investing activities | (10,827) | 765
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 2,245 | 2,416
Payments of cash dividends | (27,415) | (26,598)
Repurchases of common stock | (58,525) | (42,439)
Deferred acquisition payments | (314) | (2,488)
Proceeds from long-term debt | 150,625 | 15,000
Payments on long-term debt | (151,250) | (20,625)
Payments of debt financing costs | (2,258) | 0
Payments on financing obligations | (5,513) | (2,191)
Settlement and merchant reserve activity | (43,671) | (79,606)
Net cash used in financing activities | (136,076) | (156,531)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 5,113 | (337)
Net decrease in cash, cash equivalents, and restricted cash | (45,052) | (102,890)
Cash, cash equivalents and restricted cash, beginning of period | 506,763 | 463,876
Cash, cash equivalents and restricted cash, end of period | 461,711 | 360,986
Cash paid during the period for- |  |
Interest | 23,243 | 24,592
Income taxes | 39,998 | 35,292
Non-cash investing and financing activities: |  |
Software, property, and equipment included in current and non-current liabilities | 11,868 | 9,830
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 158,385 | 118,444
Settlement and merchant reserve assets | 301,545 | 240,755
Restricted cash included in current and non-current assets | 1,781 | 1,787
Total cash, cash equivalents and restricted cash | $ 461,711 | $ 360,986

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