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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 39,353 | $ 45,359
Adjustments to reconcile net income to cash provided by operating activities: |  |
Deferred income tax provision, net | (2,852) | (757)
Provision for credit losses | 136 | 325
Depreciation and amortization | 4,431 | 3,776
Stock-based compensation expense | 10,548 | 14,602
Noncash lease expense | 2,765 | 3,111
Loss on equity method investment | 0 | 750
Other | (685) | 675
(Increase) decrease in operating assets |  |
Trade receivables, net | 4,032 | 20,880
Other assets | (4,072) | (289)
Increase (decrease) in operating liabilities |  |
Accrued payroll costs | 13,085 | (4,812)
Other liabilities | (1,657) | (14,564)
Cash provided by operating activities | 65,084 | 69,056
Cash flows from investing activities: |  |
Capital expenditures | (8,501) | (6,076)
Proceeds from Life Insurance Policy | 2,377 | 0
Payment to Acquire Life Insurance Policy, Investing Activities | 1,777 | 765
Proceeds from the sale of our joint venture interest | 0 | 5,059
Note receivable issued to our joint venture | 0 | (750)
Cash used in investing activities | (7,901) | (2,532)
Cash flows from financing activities: |  |
Proceeds from credit facility | 173,600 | 426,400
Payments on credit facility | (188,300) | (430,600)
Repurchases of common stock | (21,189) | (41,470)
Cash dividends | (21,282) | (20,842)
Other | (4) | (11)
Cash used in financing activities | (57,175) | (66,523)
Change in cash and cash equivalents | 8 | 1
Cash and cash equivalents, beginning of period | 119 | 121
Cash and cash equivalents, end of period | 127 | 122
Supplemental Disclosure of Cash Flow Information |  |
Income taxes, net | 9,085 | 19,323
Operating lease liabilities | 3,609 | 3,937
Interest, net | 1,556 | 623
Non-Cash Investing and Financing Transactions: |  |
ROU assets obtained from operating leases | 2,627 | 3,692
Employee stock purchase plan | 612 | 817
Unsettled repurchases of common stock | $ 500 | $ 2,292

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