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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net income | $ 52,928 | $ 36,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 1,552 | 837
Deferred income taxes and unrecognized income tax benefits | (10,233) | (4,823)
Non-cash equity compensation | 8,225 | 6,688
Depreciation and amortization | 27,066 | 31,646
Gain on divestiture of a business | (1,715) |
Other operating adjustments, net | 470 | 128
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Net contract assets and liabilities | (23,561) | (38,332)
Contract receivables | (5,828) | 8,856
Prepaid expenses and other assets | 3,787 | 13,864
Operating lease assets and liabilities, net | (399) | 2,894
Accounts payable | (23,569) | (22,742)
Accrued salaries and benefits | 5,905 | 405
Accrued subcontractors and other direct costs | 7,335 | (2,173)
Accrued expenses and other current liabilities | 13,075 | (18,311)
Income tax receivable and payable | (3,633) | 3,999
Other liabilities | (770) | 233
Net Cash Provided by Operating Activities | 50,635 | 19,879
Cash Flows from Investing Activities |  |
Payments for purchase of property and equipment and capitalized software | (10,392) | (13,139)
Payments for business acquisitions, net of cash acquired |  | (32,664)
Proceeds from divestiture of a business | 1,715 |
Net Cash Used in Investing Activities | (8,677) | (45,803)
Cash Flows from Financing Activities |  |
Advances from working capital facilities | 660,396 | 669,437
Payments on working capital facilities | (657,420) | (624,553)
Proceeds from other short-term borrowings | 36,783 | 7,632
Repayments of other short-term borrowings | (46,933) | (2,483)
Receipt of restricted contract funds | 1,269 | 4,940
Payment of restricted contract funds | (3,583) | (3,962)
Dividends paid | (5,257) | (5,271)
Net payments for stock issuances and share repurchases | (30,618) | (20,588)
Other financing, net | (1,145) | (905)
Net Cash (Used in) Provided by Financing Activities | (46,508) | 24,247
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (131) | 179
Decrease in Cash, Cash Equivalents, and Restricted Cash | (4,681) | (1,498)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 9,449 | 12,968
Cash, Cash Equivalents, and Restricted Cash, End of Period | 4,768 | 11,470
Supplemental Disclosure of Cash Flow Information |  |
Interest | 15,270 | 19,129
Income taxes | $ 31,107 | $ 8,450

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