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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest $ (713) $ (2,869)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Stock-based compensation 16,116 12,004
Depreciation and amortization 34,836 33,477
Operating Lease, Right-of-Use Asset, Amortization Expense 20,912 19,520
Impairment and other losses 1,500 0
Deferred income taxes (655) (714)
Adjustment To Deferred Acquisition Consideration 154 4,088
Other, net 292 (1,527)
Changes in working capital:    
Accounts receivable (42,976) (12,425)
Expenditures billable to clients 6,681 (4,173)
Other assets (19,584) (5,986)
Accounts payable 22,206 (48,841)
Accrued expenses and other liabilities (63,856) (52,334)
Advance billings (6,124) (2,986)
Increase (Decrease) in Operating Lease Liability (21,660) (22,347)
Deferred acquisition related payments (250) 0
Net Cash Provided by (Used in) Operating Activities, Total (53,121) (85,113)
Cash flows from investing activities:    
Capital expenditures (5,439) (3,435)
Acquisitions, net of cash acquired (11,673) (220)
Capitalized software (8,794) (6,735)
Other (218) (425)
Net Cash Provided by (Used in) Investing Activities, Total (26,124) (10,815)
Cash flows from financing activities:    
Repayment of borrowings under revolving credit facility (417,000) (426,500)
Proceeds from borrowings under revolving credit facility 540,000 476,500
Shares repurchased and cancelled (29,698) (26,129)
Distributions to noncontrolling interests (559) (10,948)
Payment of deferred consideration (1,657) 0
Net Cash Provided by (Used in) Financing Activities, Total 91,086 12,923
Effect of exchange rate changes on cash and cash equivalents (1,754) 945
Net increase (decrease) in cash and cash equivalents 10,087 (82,060)
Cash and cash equivalents at beginning of period 119,737 220,589
Cash and cash equivalents at end of period 129,824 138,529
Supplemental Cash Flow Information:    
Cash income taxes paid 8,535 15,107
Cash interest paid 35,253 $ 33,459
Non-cash investing and financing activities:    
Acquisitions of business 6,139  
Noncash or Part Noncash Acquisition, Noncontrolling Interest Acquired 10,167  
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued $ 341