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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest $ (15,262) $ 58,141
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Stock-based compensation 22,550 21,152
Depreciation and amortization 68,965 63,435
Impairment and other losses 10,562 2,823
Deferred income taxes 3,884 (1,325)
Adjustment to deferred acquisition consideration 4,480 15,390
Other, net (3,328) (4,418)
Changes in working capital:    
Accounts receivable 4,255 (78,342)
Expenditures billable to clients (13,180) 20,386
Other assets 4,117 (8,555)
Accounts payable (25,972) (33,228)
Accrued expenses and other liabilities (169,210) (109,232)
Advance billings (32,795) (46,391)
Deferred acquisition related payments (3,212) (7,107)
Net Cash Provided by (Used in) Operating Activities, Total (144,146) (107,271)
Cash flows from investing activities:    
Capital expenditures (7,953) (12,539)
Acquisitions, net of cash acquired (4,965) (38,326)
Capitalized software (10,356) (1,928)
Other (6,844) (2,144)
Net Cash Provided by (Used in) Investing Activities, Total (30,118) (54,937)
Cash flows from financing activities:    
Repayment of borrowings under revolving credit facility (800,500) (473,000)
Proceeds from borrowings under revolving credit facility 1,102,500 660,500
Shares repurchased and cancelled (199,363) (29,765)
Distributions to noncontrolling interests (15,408) (36,498)
Payment of deferred consideration (28,558) (52,431)
Purchase of noncontrolling interest 0 (3,600)
Debt issuance costs (150) 0
Net Cash Provided by (Used in) Financing Activities, Total 58,521 65,206
Effect of exchange rate changes on cash and cash equivalents 438 6,395
Net decrease in cash and cash equivalents (115,305) (90,607)
Cash and cash equivalents at beginning of period 220,589 184,009
Cash and cash equivalents at end of period 105,284 93,402
Supplemental Cash Flow Information:    
Cash income taxes paid 23,154 15,871
Cash interest paid 36,475 30,798
Non-cash investing and financing activities:    
Establishment of Tax Receivables Agreement liability 0 21,385
Non-cash payment on deferred acquisition 20,119 0
Establishment of a deferred tax asset related to the exchange $ 0 $ 25,159