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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 23,893 | $ 16,130
Adjustments to reconcile net income to net cash provided by (used in) operating activities- |  |
Depreciation | 3,999 | 5,013
Amortization | 13,204 | 12,164
Loss on debt extinguishment | 0 | 453
(Gain) loss on unrealized foreign currency transactions and other, net | (426) | 522
Deferred income taxes | 4,234 | (2,067)
Stock-based compensation | 6,822 | 8,404
Changes in operating assets and liabilities, net of acquired amounts: |  |
Trade accounts receivable, net | (1,975) | (4,838)
Other current and non-current assets and liabilities | (9,526) | (2,400)
Income taxes payable/receivable | 1,816 | 4,529
Trade accounts payable and accrued liabilities | (45,738) | (33,074)
Deferred revenue | 2,534 | 6,633
Net cash provided by (used in) operating activities | (1,163) | 11,469
Cash flows from investing activities: |  |
Purchases of software, property and equipment | (1,742) | (4,401)
Proceeds from sale of software, property, and equipment | 0 | 152
Net cash used in investing activities | (1,742) | (4,249)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 769
Payments of cash dividends | (18,537) | (9,460)
Repurchases of common stock | (3,967) | (22,396)
Deferred acquisition payments | 0 | (314)
Proceeds from long-term debt | 0 | 150,625
Payments on long-term debt | 0 | (150,625)
Payments of debt financing costs | 0 | (2,258)
Payments on financing obligations | (2,206) | (590)
Settlement and merchant reserve activity | (21,386) | (70,211)
Net cash used in financing activities | (46,096) | (104,460)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (4,178) | 2,488
Net decrease in cash, cash equivalents, and restricted cash | (53,179) | (94,752)
Cash, cash equivalents and restricted cash, beginning of period | 532,186 | 506,763
Cash, cash equivalents and restricted cash, end of period | 479,007 | 412,011
Cash paid during the period for- |  |
Interest | 9,919 | 10,181
Income taxes | 2,282 | 2,964
Non-cash investing and financing activities- |  |
Software, property, and equipment included in current and non-current liabilities | 9,040 | 11,526
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 147,324 | 136,024
Settlement and merchant reserve assets | 329,913 | 274,228
Restricted cash included in non-current assets | 1,770 | 1,759
Total cash, cash equivalents and restricted cash | $ 479,007 | $ 412,011

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