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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net income | $ 110,170 | $ 82,612 | $ 64,243
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 1,673 | 1,164 | 248
Deferred income taxes and unrecognized income tax benefits | (24,336) | (17,634) | 7,428
Non-cash equity compensation | 16,722 | 14,861 | 13,171
Depreciation and amortization | 53,476 | 60,738 | 49,917
Gain on divestiture of a business | (2,009) | (7,590) |
Other operating, net | 4,647 | 8,294 | 10,683
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |  |
Net contract assets and liabilities | 14,668 | (38,422) | (41,634)
Contract receivables | (49,538) | 20,939 | 19,732
Prepaid expenses and other assets | 3,496 | 18,579 | (20,737)
Operating lease assets and liabilities, net | (4,755) | 3,544 | (1,466)
Accounts payable | 24,152 | (1,489) | 30,003
Accrued salaries and benefits | 18,048 | 2,175 | (3,337)
Accrued subcontractors and other direct costs | 4,353 | (269) | 6,965
Accrued expenses and other current liabilities | 8,361 | (4,757) | 24,742
Income tax receivable and payable | (5,391) | 9,277 | (1,526)
Other liabilities | (2,193) | 361 | 3,774
Net Cash Provided by Operating Activities | 171,544 | 152,383 | 162,206
Cash Flows from Investing Activities |  |  |
Payments for purchase of property and equipment and capitalized software | (21,430) | (22,337) | (24,475)
Payments for business acquisitions, net of cash acquired | (55,007) | (32,664) | (237,280)
Proceeds from working capital adjustments related to prior business acquisition |  |  | 2,911
Proceeds from divestiture of a business | 1,985 | 51,328 |
Other investing, net | (353) |  |
Net Cash Used in Investing Activities | (74,805) | (3,673) | (258,844)
Cash Flows from Financing Activities |  |  |
Advances from working capital facilities | 1,227,926 | 1,245,198 | 1,583,936
Payments on working capital facilities | (1,247,791) | (1,372,474) | (1,446,125)
Proceeds from other short-term borrowings | 62,080 | 48,532 |
Repayments of other short-term borrowings | (66,408) | (41,653) |
Receipt of restricted contract funds | 1,251 | 7,672 | 15,721
Payment of restricted contract funds | (3,267) | (8,084) | (25,959)
Dividends paid | (10,507) | (10,537) | (10,547)
Net payments for stockholder issuances and share repurchases | (47,767) | (19,083) | (21,218)
Other financing, net | (2,415) | (2,159) | (5,437)
Net Cash (Used in) Provided by Financing Activities | (86,898) | (152,588) | 90,371
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (473) | 359 | (1,198)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 9,368 | (3,519) | (7,465)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 9,449 | 12,968 | 20,433
Cash, Cash Equivalents, and Restricted Cash, End of Period | 18,817 | 9,449 | 12,968
Supplemental disclosure of cash flow information: |  |  |
Interest | 30,046 | 34,093 | 22,782
Income taxes | $ 60,221 | 26,190 | 16,476
Non-cash investing and financing transactions: |  |  |
Tenant improvements funded by lessor |  | 568 | 20,253
Acquisition of property and equipment through finance lease |  | $ 337 | $ 18,319

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