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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 14,048 | $ 10,830
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 5,604 | 6,049
Amortization of intangibles | 29,675 | 35,698
Amortization of prepaid product discounts | 8,268 | 8,180
Employee share-based compensation expense | 5,459 | 5,121
Operating lease expense | 3,674 | 5,367
Amortization of cloud computing arrangement implementation costs | 4,211 | 4,119
Gain on sale of businesses and long-lived assets | 0 | (8,581)
Deferred income taxes | (4,768) | (6,040)
Other non-cash items, net | 4,605 | 10,153
Changes in assets and liabilities: |  |
Trade accounts receivable | (1,371) | 16,655
Inventories and supplies | 2,233 | 1,942
Other current and non-current assets | (2,588) | (21,672)
Accounts payable | 11,323 | 6,217
Prepaid product discount payments | (8,518) | (10,503)
Other accrued and non-current liabilities | (21,574) | (36,945)
Net cash provided by operating activities | 50,281 | 26,590
Cash flows from investing activities: |  |
Purchases of capital assets | (25,968) | (20,442)
Proceeds from sale of businesses and long-lived assets | 1,968 | 0
Other | (595) | (116)
Net cash used by investing activities | (24,595) | (20,558)
Cash flows from financing activities: |  |
Proceeds from issuing long-term debt and swingline loans, net of debt issuance costs | 167,680 | 165,557
Payments on long-term debt and swingline loans | (179,287) | (200,125)
Net change in settlement processing obligations | (237,037) | (272,806)
Cash dividends paid to shareholders | (14,531) | (13,956)
Other | (5,464) | (5,249)
Net cash used by financing activities | (268,639) | (326,579)
Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents | 1,085 | (2,642)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | (241,868) | (323,189)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year | 309,153 | 458,033
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period (Note 3) | $ 67,285 | $ 134,844

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