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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 | $ 70,235 | $ 40,296
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 16,792 | 16,026
Amortization of intangibles | 84,216 | 111,690
Asset impairment charge | 0 | 6,700
Amortization of prepaid product discounts | 24,490 | 24,844
Employee share-based compensation expense | 17,591 | 14,972
Operating lease expense | 10,936 | 14,011
Amortization of cloud computing arrangement implementation costs | 11,846 | 12,362
Gain on sale of businesses and long-lived assets | 0 | (29,190)
Deferred income taxes | 16,127 | (17,808)
Other non-cash items, net | 16,478 | 31,146
Changes in assets and liabilities: |  |
Trade accounts receivable | (20,726) | 6,593
Inventories and supplies | 2,556 | (877)
Other current and non-current assets | (19,511) | (34,056)
Accounts payable | (8,674) | 8,721
Prepaid product discount payments | (22,933) | (22,945)
Other accrued and non-current liabilities | (30,902) | (48,363)
Net cash provided by operating activities | 168,521 | 134,122
Cash flows from investing activities: |  |
Payment for acquisition | (12,100) | 0
Purchases of capital assets | (72,556) | (69,777)
Proceeds from sale of businesses and long-lived assets | 1,968 | 18,321
Other | 6,667 | 133
Net cash used by investing activities | (76,021) | (51,323)
Cash flows from financing activities: |  |
Proceeds from issuing long-term debt and swingline loans, net of debt issuance costs | 312,793 | 630,784
Payments on long-term debt and swingline loans | (368,919) | (695,295)
Net change in settlement processing obligations | (235,940) | (338,955)
Cash dividends paid to shareholders | (41,634) | (40,826)
Other | (5,558) | (7,789)
Net cash used by financing activities | (339,258) | (452,081)
Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents | 1,230 | (3,156)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | (245,528) | (372,438)
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) | $ 63,625 | $ 85,595

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