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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |  |
Net income |  | $ 17,514 | $ 57,709
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 29,348 | 19,801
Amortization of debt issuance cost |  | 2,892 | 1,374
Share-based compensation |  | 27,219 | 19,301
Non-cash lease expense |  | 4,348 | 3,946
Deferred tax |  | (4,924) | (7,596)
Other |  | 4,961 | 2,694
Changes in operating assets and liabilities, net of business combinations |  | 36,125 | (34,083)
Net cash provided by operating activities |  | 117,483 | 63,146
Cash flows from investing activities |  |  |
Payments for business acquisitions, net of cash acquired |  | (548,553) | (115,494)
Proceeds from sale of equity method investment |  | 15,100 | 0
Purchases of investments equity method |  | 0 | (5,968)
Purchase of call option issued in conjunction with equity method investment |  | 0 | (3,907)
Issuance of loan receivable |  | (1,708) | (26,000)
Purchases of property and equipment |  | (7,042) | (5,500)
Other |  | 4,261 | (2,202)
Net cash used in investing activities |  | (537,942) | (159,071)
Cash flows from financing activities |  |  |
Dividends paid |  | (6,329) | (2,114)
Borrowings on long-term debt |  | 1,119,300 | 171,875
Repayment of long-term debt |  | (483,323) | (14,750)
Deferred financing cost |  | (19,205) | 0
Payment of contingent liabilities |  | (8,284) | 0
Taxes paid from net share settlement of restricted stock |  | (5,562) | (3,975)
Other |  | (914) | (623)
Net cash provided by financing activities |  | 595,683 | 150,413
Net increase in cash, cash equivalents, and restricted cash |  | 175,224 | 54,488
Cash, cash equivalents, and restricted cash, beginning of period |  | 289,102 | 294,152
Cash, cash equivalents, and restricted cash, end of period |  | 464,326 | 348,640
Supplemental disclosures of cash flow information |  |  |
Cash paid for income taxes |  | 4,728 | 38,270
Cash paid for interest |  | 30,184 | 23,190
Supplemental disclosures of non-cash investing and financing activities |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 7,780 | 13,303
Common stock issued in business combination |  | 0 | 21,952
Draw on letter of credit through Revolver Loan |  | 0 | 4,732
Common stock issued for contingent consideration payment |  | 2,600 | 4,023
Elimination of note payable upon consolidation |  | 9,488 | 0
Dividend paid in the form of common stock |  | 21,935 | 0
Reconciliation of cash, cash equivalents, and restricted cash |  |  |
Cash and cash equivalents |  | 462,227 | 347,994
Restricted cash | [1] | 2,099 | 646
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |  | $ 464,326 | $ 348,640
[1] | Restricted cash is included in other assets on the condensed consolidated balance sheets.

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