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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | $ (12,145) | $ 93,415
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Stock-based compensation | 34,615 | 33,410
Depreciation and amortization | 107,795 | 95,642
Impairment and other losses | 10,562 | 28,034
Deferred income taxes | (1,112) | (1,557)
Adjustment To Deferred Acquisition Consideration | 10,881 | (14,420)
Other, net | (4,292) | 1,679
Changes in working capital: |  |
Accounts receivable | (25,405) | (34,637)
Expenditures billable to clients | (36,217) | 5,525
Other assets | 6,539 | 4,100
Accounts payable | (58,716) | 34,630
Accrued expenses and other liabilities | (149,267) | (138,947)
Advance billings | (1,759) | (23,017)
Deferred acquisition related payments | (9,021) | (10,776)
Net Cash Provided by (Used in) Operating Activities, Total | (127,542) | 73,081
Cash flows from investing activities: |  |
Capital expenditures | (12,205) | (16,103)
Acquisitions, net of cash acquired | (6,678) | (37,461)
Capitalized software | (19,026) | (9,392)
Other | (6,939) | (1,328)
Net Cash Provided by (Used in) Investing Activities, Total | (44,848) | (64,284)
Cash flows from financing activities: |  |
Repayment of borrowings under revolving credit facility | (1,250,500) | (855,000)
Proceeds from borrowings under revolving credit facility | 1,562,500 | 989,500
Shares repurchased and cancelled | (203,958) | (43,637)
Distributions to noncontrolling interests | (24,538) | (38,486)
Payment of deferred consideration | (31,666) | (61,089)
Purchase of noncontrolling interest | 0 | (3,600)
Debt issuance costs | (150) | 0
Net Cash Provided by (Used in) Financing Activities, Total | 51,688 | (12,312)
Effect of exchange rate changes on cash and cash equivalents | (1,182) | (15,243)
Net decrease in cash and cash equivalents | (121,884) | (18,758)
Cash and cash equivalents at beginning of period | 220,589 | 184,009
Cash and cash equivalents at end of period | 98,705 | 165,251
Supplemental Cash Flow Information: |  |
Cash income taxes paid | 40,088 | 23,315
Cash interest paid | 63,878 | 61,016
Non-cash investing and financing activities: |  |
Establishment of Tax Receivables Agreement liability | 0 | 17,649
Non-cash payment on deferred acquisition | 20,119 | 0
Establishment of a deferred tax asset related to the exchange | $ 0 | $ 20,763

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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