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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net income | $ 24,239 | $ 10,627 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 55,832 | 48,453 |
Non-cash operating lease costs | 2,034 | 2,770 |
Share-based compensation | 9,752 | 8,872 |
Provision for credit losses on accounts receivable | 160 | 50 |
Deferred income taxes, net | 548 | (2,709) |
Loss on sale of businesses | 0 | 3,780 |
Changes in fair value of contingent consideration | (1,803) | 0 |
(Income) loss from equity method investments, net | (6,630) | 645 |
Loss on investments, net | 0 | 10,705 |
Other | 912 | 1,278 |
Decrease (increase) in: |  |  |
Accounts receivable | 143,721 | 55,365 |
Prepaid expenses and other current assets | (17,709) | (9,423) |
Other assets | 7,252 | (2,078) |
Increase (decrease) in: |  |  |
Accounts payable | (210,857) | (62,270) |
Deferred revenue | 18,493 | 15,169 |
Accrued liabilities and other current liabilities | (5,331) | (5,676) |
Net cash provided by operating activities | 20,613 | 75,558 |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (25,619) | (28,129) |
Acquisition of businesses, net of cash received | (39,198) | (44,524) |
Proceeds from sale of businesses, net of cash divested | 0 | 1,238 |
Other | (12) | (66) |
Net cash used in investing activities | (64,829) | (71,481) |
Cash flows from financing activities: |  |  |
Repurchase of common stock | (34,900) | (3,923) |
Deferred payments for acquisitions | 0 | (2,418) |
Other | (106) | 30 |
Net cash used in financing activities | (35,006) | (6,311) |
Effect of exchange rate changes on cash and cash equivalents | 4,349 | (599) |
Net change in cash and cash equivalents | (74,873) | (2,833) |
Cash and cash equivalents at beginning of period | 505,880 | 737,612 | $ 737,612
Cash and cash equivalents at end of period | $ 431,007 | $ 734,779 | $ 505,880

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