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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ (777,700) | $ 30,144
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Impairment loss | 892,248 | 0
Depreciation and amortization expense | 52,542 | 50,825
Changes in fair value of interest rate swaps | 6,995 | 9,029
Changes in fair value of contingent earn-out liability | (22,032) | (24,241)
Non-cash lease expense | 2,598 | 2,640
Tax receivable agreement liability remeasurement expense | 951 | 0
Deferred income tax | 314 | (8,880)
Stock-based compensation expense | 12,273 | 83,660
Net foreign exchange difference | 8,015 | (3,300)
Other, net | (15,655) | 1,240
Changes in assets and liabilities: |  |
Accounts receivable | 1,262 | (32,759)
Other current assets | (1,659) | (1,784)
Accounts payable | 2,258 | 2,464
Deferred revenue | (3,420) | 3,149
Legal liabilities | (26,044) | 1,475
Lease liabilities | (1,028) | (2,991)
Accrued expenses and other current liabilities | (3,652) | 7,664
Other, net | 573 | 334
Net cash provided by operating activities | 128,839 | 118,669
Cash flows from investing activities: |  |
Capital expenditures | (6,150) | (12,769)
Acquisition of business, net of cash acquired | 0 | (9,820)
Acquisition of intangible assets | (17,435) | 0
Net cash used in investing activities | (23,585) | (22,589)
Cash flows from financing activities: |  |
Repayment of term loan | (4,313) | (4,313)
Distributions paid to noncontrolling interest holders | (7,877) | (19,287)
Share repurchases | (151,843) | (20,890)
Purchase of Common Units | (22,184) | 0
Withholding tax paid on behalf of employees on stock-based awards | (9,590) | (13,865)
Payments on tax receivable agreement | (11,942) | 0
Net cash used in financing activities | (207,749) | (58,355)
Effects of exchange rate changes on cash and cash equivalents | (1,443) | (2,117)
Net increase (decrease) in cash and cash equivalents and restricted cash | (103,938) | 35,608
Cash and cash equivalents and restricted cash, beginning of the period | 359,202 | 407,042
Cash and cash equivalents and restricted cash, end of the period | 255,264 | 442,650
Less restricted cash | (3,207) | (3,466)
Cash and cash equivalents, end of the period | $ 252,057 | $ 439,184

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