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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income | $ 26,343 | $ 36,910 | $ 50,582 | $ 47,537 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 113,438 | 100,594 |
Non-cash operating lease costs |  |  | 4,325 | 5,538 |
Share-based compensation |  |  | 21,479 | 20,472 |
Provision for credit losses on accounts receivable |  |  | 1,012 | 1,336 |
Deferred income taxes, net |  |  | (7,320) | (7,869) |
Loss on sale of businesses | 0 | 0 | 0 | 3,780 |
Changes in fair value of contingent consideration |  |  | (2,318) | 0 |
Income from equity method investments, net |  |  | (11,745) | (8,172) |
Gain (loss) on investments, net | (4,340) | (3,051) | (4,340) | 7,654 |
Other |  |  | 1,701 | 1,779 |
Decrease (increase) in: |  |  |  |  |
Accounts receivable |  |  | 147,417 | 44,215 |
Prepaid expenses and other current assets |  |  | (523) | (9,138) |
Other assets |  |  | 1,900 | (375) |
Increase (decrease) in: |  |  |  |  |
Accounts payable |  |  | (231,065) | (80,548) |
Deferred revenue |  |  | 464 | 13,108 |
Accrued liabilities and other current liabilities |  |  | (7,320) | (13,789) |
Net cash provided by operating activities |  |  | 77,687 | 126,122 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property and equipment |  |  | (55,752) | (53,633) |
Acquisitions, net of cash received |  |  | (50,345) | (56,698) |
Distribution from equity method investment |  |  | 9,196 | 0 |
Proceeds from sale of equity investments |  |  | 25,250 | 19,455 |
Proceeds from sale of businesses, net of cash divested |  |  | 0 | 7,860 |
Other |  |  | 51 | (124) |
Net cash used in investing activities |  |  | (71,600) | (83,140) |
Cash flows from financing activities: |  |  |  |  |
Repurchase of common stock |  |  | (68,834) | (87,928) |
Issuance of common stock under employee stock purchase plan |  |  | 3,751 | 4,525 |
Deferred payments for acquisitions |  |  | (213) | (7,417) |
Other |  |  | (1,592) | (940) |
Net cash used in financing activities |  |  | (66,888) | (91,760) |
Effect of exchange rate changes on cash and cash equivalents |  |  | 12,180 | (1,600) |
Net change in cash and cash equivalents |  |  | (48,621) | (50,378) |
Cash and cash equivalents at beginning of period |  |  | 505,880 | 737,612 | $ 737,612
Cash and cash equivalents at end of period | $ 457,259 | $ 687,234 | $ 457,259 | $ 687,234 | $ 505,880

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