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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net Income (Loss) | [1] | $ 48,188 | $ 118,442 | $ 17,206
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |
Depreciation |  | 26,677 | 22,331 | 16,380
Amortization of intangible assets |  | 80,505 | 78,669 | 78,014
Changes in fair value of contingent consideration |  | (33,473) | 5,537 | 8,130
Stock-based compensation |  | 30,553 | 28,491 | 22,342
Deferred income taxes |  | 11,894 | (114,498) | 1,283
Provision for doubtful accounts |  | 3,389 | 2,986 | 1,888
Amortization of debt issuance costs |  | 2,249 | 3,042 | 3,235
Unrealized loss (gain) on foreign currency denominated transactions |  | 3,697 | (2,072) | 0
Gain on sale of equity investment |  | (10,846) | 0 | 0
Amortization of deferred revenue related to AccuTrade Acquisition |  | 0 | (883) | (4,417)
Amortization of Accumulated other comprehensive loss on interest rate swap |  | 0 | 0 | 2,362
Other, net |  | 662 | 1,026 | 1,202
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  | (12,321) | (15,567) | (9,337)
Prepaid expenses and other assets |  | (5,390) | (5,101) | (423)
Accounts payable |  | 11,104 | 3,722 | 2,611
Accrued compensation |  | 5,313 | 11,638 | (4,296)
Other liabilities |  | (9,677) | (1,043) | (7,669)
Net cash provided by operating activities |  | 152,524 | 136,720 | 128,511
Cash flows from investing activities: |  |  |  |
Payments for acquisitions, net of cash acquired |  | (216) | (76,168) | (64,663)
Capitalization of internally developed technology |  | (21,381) | (19,602) | (17,886)
Purchase of property and equipment |  | (3,000) | (1,280) | (1,828)
Net cash used in investing activities |  | (24,597) | (97,050) | (84,377)
Cash flows from financing activities: |  |  |  |
Proceeds from Revolving Loan borrowings |  | 0 | 45,000 | 45,000
Payments of Revolving Loan borrowings and long-term debt |  | (30,000) | (36,250) | (41,250)
Payments for stock-based compensation plans, net |  | (7,475) | (9,205) | (6,256)
Repurchases of common stock |  | (49,179) | (31,293) | (48,982)
Payments of contingent consideration |  | (27,435) | 0 | 0
Payments of debt issuance costs and other fees |  | (1,869) | 0 | 0
Net cash used in financing activities |  | (115,958) | (31,748) | (51,488)
Effect of exchange rate changes on Cash and cash equivalents |  | (494) | (439) | 0
Net increase (decrease) in Cash and cash equivalents |  | 11,475 | 7,483 | (7,354)
Cash and cash equivalents at beginning of period |  | 39,198 | 31,715 | 39,069
Cash and cash equivalents at end of period |  | 50,673 | 39,198 | 31,715
Supplemental cash flow information: |  |  |  |
Cash paid for income taxes |  | 6,487 | 17,636 | 545
Cash paid for interest and swap |  | $ 32,525 | $ 30,416 | $ 33,370
[1] | During the year ended December 31, 2023 the Company released a significant portion of its valuation allowance for deferred tax assets that had been recorded as a result of the 2020 goodwill and indefinite-lived intangible asset impairments. For more information, see Note 14 (Income Taxes).

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