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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 | $ 74,278 | $ 85,607
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (305) | 3,176
Deferred income taxes and unrecognized income tax benefits | 20,186 | (16,957)
Non-cash equity compensation | 12,915 | 12,494
Depreciation and amortization | 43,665 | 40,176
Gain on divestiture of a business | 0 | (2,009)
Other operating adjustments, net | 3,837 | 2,206
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Net contract assets and liabilities | (22,676) | (40,155)
Contract receivables | 26,829 | (9,634)
Prepaid expenses and other assets | (2,470) | (434)
Operating lease assets and liabilities, net | (6,774) | (3,065)
Accounts payable | (21,099) | (13,402)
Accrued salaries and benefits | (22,143) | 2,889
Accrued subcontractors and other direct costs | (25) | 9,660
Accrued expenses and other current liabilities | (9,804) | 16,979
Income tax receivable and payable | (30,566) | (9,574)
Other liabilities | 396 | (1,773)
Net Cash Provided by Operating Activities | 66,244 | 76,184
Cash Flows from Investing Activities |  |
Payments for purchase of property and equipment and capitalized software | (14,745) | (15,559)
Proceeds from divestiture of a business | 0 | 1,985
Other investing, net | 403 | 0
Net Cash Used in Investing Activities | (14,342) | (13,574)
Cash Flows from Financing Activities |  |
Advances from working capital facilities | 1,048,671 | 917,953
Payments on working capital facilities | (1,011,838) | (930,043)
Proceeds from other short-term borrowings | 10,798 | 43,735
Repayments of other short-term borrowings | (16,620) | (53,280)
Receipt of restricted contract funds | 0 | 1,275
Payment of restricted contract funds | 0 | (3,586)
Dividends paid | (7,775) | (7,880)
Net payments for stock issuances and share repurchases | (39,512) | (30,995)
Other financing, net | (1,950) | (1,777)
Net Cash Used in Financing Activities | (18,226) | (64,598)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 1,433 | 174
Net Change in Cash, Cash Equivalents, and Restricted Cash | 35,109 | (1,814)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 18,817 | 9,449
Cash, Cash Equivalents, and Restricted Cash, End of Period | 53,926 | 7,635
Supplemental Disclosure of Cash Flow Information |  |
Interest | 20,045 | 24,388
Income taxes | $ 27,431 | $ 50,382

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