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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 111,275 | $ 69,057
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 59,373 | 49,834
Deferred taxes | (20,960) | (6,874)
Non-cash equity-based compensation | 36,589 | 23,958
Bad debt expense | 1,394 | 993
Bargain purchase gain | (51,804) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (18,641) | (5,541)
Prepaid expenses and other current and non-current assets | (42,167) | (3,157)
Accounts payable and other current and non-current liabilities | 3,893 | (32,927)
Contributor royalties payable | 11,281 | 5,236
Deferred revenue | 16,370 | (3,290)
Net cash provided by operating activities | 106,603 | 97,289
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (34,715) | (32,922)
Business combination, net of cash acquired | (53,721) | (211,843)
Cash received related to Giphy Retention Compensation | 34,707 | 0
Asset acquisitions | 0 | (1,667)
Content acquisitions | (9,725) | (11,191)
Security deposit release / (payment) | 1,539 | (282)
Net cash used in investing activities | (61,915) | (257,905)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repurchase of treasury shares | (19,004) | (73,488)
Proceeds from exercise of stock options | 2 | 1,810
Cash paid related to settlement of employee taxes related to RSU vesting | (15,209) | (21,976)
Payment of cash dividend | (29,023) | (26,004)
Proceeds from credit facility | 30,000 | 50,000
Repayment of credit facility | (50,000) | 0
Payment of debt issuance costs | 0 | (619)
Net cash used in financing activities | (83,234) | (70,277)
Effect of foreign exchange rate changes on cash | (1,380) | (6,880)
Net decrease in cash and cash equivalents | (39,926) | (237,773)
Cash and cash equivalents, beginning of period | 115,154 | 314,017
Cash and cash equivalents, end of period | 75,228 | 76,244
Supplemental Disclosure of Cash Information: |  |
Cash paid for income taxes | 15,970 | 19,476
Cash paid for interest | $ 1,232 | $ 474

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