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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 12,654 | $ 30,884
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Depreciation | 23,077 | 19,306
Amortization of intangible assets | 52,299 | 63,193
Stock-based compensation | 22,433 | 23,689
Deferred income taxes | 6,269 | 12,469
Provision for doubtful accounts | 1,501 | 2,634
Amortization of debt issuance costs | 1,430 | 1,769
Unrealized (gain) loss on foreign currency denominated transactions | (1,440) | 965
Changes in fair value of contingent consideration | 0 | (33,473)
Other, net | 2,284 | 766
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 4,057 | (2,574)
Prepaid expenses and other assets | (8,050) | (12,705)
Accounts payable | (320) | 9,947
Accrued compensation | (8,119) | (2,067)
Other liabilities | 6,446 | 7,714
Net cash provided by operating activities | 114,521 | 122,517
Cash flows from investing activities: |  |
Payments for acquisitions, net of cash acquired | (24,769) | (218)
Capitalization of internally developed technology | (16,131) | (16,770)
Purchase of property and equipment | (3,901) | (2,046)
Proceeds from sale of equity investment | 9,481 | 0
Net cash used in investing activities | (35,320) | (19,034)
Cash flows from financing activities: |  |
Proceeds from Revolving Loan borrowings | 10,000 | 0
Payments of Revolving Loan borrowings and long-term debt | (15,000) | (20,000)
Payments for stock-based compensation plans, net | (5,227) | (8,065)
Repurchases of common stock | (64,339) | (35,686)
Payments of contingent consideration | 0 | (27,435)
Payments of debt issuance costs and other fees | 0 | (1,869)
Net cash used in financing activities | (74,566) | (93,055)
Effect of exchange rate changes on Cash and cash equivalents | (236) | (53)
Net increase in Cash and cash equivalents | 4,399 | 10,375
Cash and cash equivalents at beginning of period | 50,673 | 39,198
Cash and cash equivalents at end of period | 55,072 | 49,573
Supplemental cash flow information: |  |
Cash paid for income taxes | 2,223 | 5,506
Cash paid for interest | $ 17,053 | $ 18,453

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