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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 38,052 | $ 36,193
Reconciliations of net income to net cash used in operating activities: |  |
Depreciation and amortization | 6,093 | 5,663
Non-cash operating lease expense | 5,064 | 4,876
Net investment amortization (accretion) and losses (gains) recognized | 335 | (309)
Losses recognized on disposal of property | 54 |
Deferred income taxes | 22 |
Share-based compensation | 7,791 | 6,648
Changes in certain operating assets and liabilities: |  |
Trade accounts receivable | (66,083) | (82,342)
Income taxes | 2,336 | 5,191
Prepaid expenses and other | (7,108) | (325)
Accounts payable | (945) | (2,371)
Accrued payroll and related benefits | 62,950 | 73,483
Payroll taxes payable | (6,521) | (38,457)
Other accrued liabilities | 7,325 | (245)
Premium payable | (35,554) | (15,689)
Workers' compensation claims liabilities | (19,157) | (30,735)
Operating lease liabilities | (4,984) | (5,066)
Other assets and liabilities, net | 153 | 197
Net cash used in operating activities | (10,177) | (43,288)
Cash flows from investing activities: |  |
Purchase of property, equipment and software | (13,281) | (11,001)
Purchase of investments | (7,669) | (7,902)
Proceeds from sales and maturities of investments | 15,715 | 10,871
Purchase of restricted investments | (35,728) | (27,542)
Proceeds from sales and maturities of restricted investments | 68,346 | 64,596
Net cash provided by investing activities | 27,383 | 29,022
Cash flows from financing activities: |  |
Proceeds from credit-line borrowings | 4,508 | 415
Payments on credit-line borrowings | (4,508) | (415)
Repurchases of common stock | (24,825) | (22,125)
Common stock repurchased on vesting of restricted stock units and performance awards | (5,967) | (4,655)
Dividends paid | (6,162) | (6,011)
Proceeds from exercise of stock options and purchase of ESPP shares | 3,201 | 931
Net cash used in financing activities | (33,753) | (31,860)
Net decrease in cash, cash equivalents and restricted cash | (16,547) | (46,126)
Cash, cash equivalents and restricted cash, beginning of period | 82,588 | 74,841
Cash, cash equivalents and restricted cash, end of period | $ 66,041 | $ 28,715

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