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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net income | $ 85,607 | $ 60,450
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 3,176 | 691
Deferred income taxes and unrecognized income tax benefits | (16,957) | (3,533)
Non-cash equity compensation | 12,494 | 10,134
Depreciation and amortization | 40,177 | 46,207
Gain on divestiture of a business | (2,009) | (4,302)
Other operating adjustments, net | 2,206 | 2,563
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Net contract assets and liabilities | (40,155) | (52,010)
Contract receivables | (9,634) | 12,087
Prepaid expenses and other assets | (434) | 11,893
Operating lease assets and liabilities, net | (3,065) | 3,897
Accounts payable | (13,402) | (13,333)
Accrued salaries and benefits | 2,889 | (8,521)
Accrued subcontractors and other direct costs | 9,660 | (3,353)
Accrued expenses and other current liabilities | 16,979 | (18,727)
Income tax receivable and payable | (9,574) | 450
Other liabilities | (1,774) | 959
Net Cash Provided by Operating Activities | 76,184 | 45,552
Cash Flows from Investing Activities |  |
Payments for purchase of property and equipment and capitalized software | (15,559) | (17,876)
Payments for business acquisitions, net of cash acquired |  | (32,664)
Proceeds from divestiture of a business | 1,985 | 47,151
Net Cash Used in Investing Activities | (13,574) | (3,389)
Cash Flows from Financing Activities |  |
Advances from working capital facilities | 917,953 | 972,266
Payments on working capital facilities | (930,043) | (995,244)
Proceeds from other short-term borrowings | 43,735 | 25,394
Repayments of other short-term borrowings | (53,280) | (18,845)
Receipt of restricted contract funds | 1,275 | 6,412
Payment of restricted contract funds | (3,586) | (7,042)
Dividends paid | (7,880) | (7,903)
Net payments for stock issuances and share repurchases | (30,995) | (20,601)
Other financing, net | (1,777) | (1,501)
Net Cash Used in Financing Activities | (64,598) | (47,064)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 174 | (213)
Decrease in Cash, Cash Equivalents, and Restricted Cash | (1,814) | (5,114)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 9,449 | 12,968
Cash, Cash Equivalents, and Restricted Cash, End of Period | 7,635 | 7,854
Supplemental Disclosure of Cash Flow Information |  |
Interest | 24,388 | 29,173
Income taxes | $ 50,382 | $ 12,604

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