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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities attributable to continuing operations: |  |
Net earnings (loss) | $ 2,771 | $ (29,479)
Less: Earnings from discontinued operations, net of tax | 0 | 99
Net earnings (loss) attributable to continuing operations | 2,771 | (29,578)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities attributable to continuing operations: |  |
Depreciation | 48,173 | 47,194
Provision for credit losses | 28,883 | 44,962
Stock-based compensation expense | 18,069 | 23,009
Non-cash lease expense (including impairment of right-of-use assets) | 12,083 | 6,392
Deferred income taxes | 1,735 | (2,347)
Amortization of intangibles | 0 | 5,325
Other adjustments, net | 1,064 | (1,577)
Changes in assets and liabilities, net of effects of acquisitions and dispositions: |  |
Accounts receivable | (44,340) | (36,810)
Other assets | 20,517 | 7,204
Accounts payable and other liabilities | 2,461 | 20,236
Operating lease liabilities | (9,492) | (12,282)
Income taxes payable and receivable | 1,574 | 2,262
Deferred revenue | 1,490 | 3,041
Net cash provided by operating activities attributable to continuing operations | 84,988 | 77,031
Cash flows from investing activities attributable to continuing operations: |  |
Capital expenditures | (25,444) | (22,315)
Purchases of marketable debt securities | 0 | (12,362)
Proceeds from maturities of marketable debt securities | 0 | 12,500
Proceeds from sales of fixed assets | 6 | 11
Net cash used in investing activities attributable to continuing operations | (25,438) | (22,166)
Cash flows from financing activities attributable to continuing operations: |  |
Purchases of treasury stock | (18,201) | (3,397)
Withholding taxes paid on behalf of employees on net settled stock-based awards | (4,743) | (4,124)
Distribution to IAC pursuant to the tax sharing agreement | (198) | 0
Other, net | 0 | (57)
Net cash used in financing activities attributable to continuing operations | (23,142) | (7,578)
Total cash provided by continuing operations | 36,408 | 47,287
Net cash provided by operating activities attributable to discontinued operations | 0 | 748
Net cash provided by investing activities attributable to discontinued operations | 0 | 245
Total cash provided by discontinued operations | 0 | 993
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (207) | 543
Net increase in cash and cash equivalents and restricted cash | 36,201 | 48,823
Cash and cash equivalents and restricted cash at beginning of period | 364,301 | 322,136
Cash and cash equivalents and restricted cash at end of period | $ 400,502 | $ 370,959

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