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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 5,193 | $ (506)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization of assets |  | 15,253 | 18,048
Stock-based, ESPP and incentive units compensation |  | 1,633 | 1,936
Amortization of debt issuance costs and discounts |  | 1,065 | 903
Deferred income tax |  | (1,872) | (5,716)
Change in contingent consideration |  | 972 | 229
Other non-cash items, net |  | (259) | 14
Change in operating assets and liabilities: |  |  |
Accounts receivable |  | (8,339) | 81
Prepaid expenses and other current assets |  | (425) | 481
Income taxes (receivable) payable |  | 0 | 8,666
Notes receivable |  | (266) | (163)
Accounts payable and other accrued liabilities |  | 1,590 | 3,916
Customer deposits and advance payments |  | 157 | 250
Other assets and liabilities, net |  | (1,395) | (462)
Net cash provided by operating activities |  | 13,307 | 27,677
Cash flows from investing activities: |  |  |
Additions to property, equipment and software |  | (6,610) | (5,046)
Notes receivable, net |  | (1,059) | 178
Acquisitions of assets and other investing activities |  | 0 | (2,715)
Net cash used in investing activities |  | (7,669) | (7,583)
Cash flows from financing activities: |  |  |
Repayments of long-term debt |  | (1,678) | (1,550)
Repayments of borrowings under revolving credit facility |  | 0 | (6,000)
Repurchases of Common Stock and shares withheld for taxes |  | (421) | (777)
Dividends paid to redeemable senior preferred stockholders | [1] | (7,027) | (11,435)
Settlement and customer/subscriber accounts obligations, net |  | 1,918 | 79,258
Payment of contingent consideration related to business combination |  | (3,071) | (1,959)
Net cash (used in) provided by financing activities |  | (10,279) | 57,537
Net (decrease) increase in cash and cash equivalents, and restricted cash |  | (4,641) | 77,631
Cash and cash equivalents and restricted cash at beginning of period |  | 796,223 | 560,610
Cash and cash equivalents and restricted cash at end of period |  | 791,582 | 638,241
Reconciliation of cash and cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents |  | 34,290 | 15,882
Restricted cash |  | 12,658 | 11,012
Cash and cash equivalents included in settlement assets and customer/subscriber account balances (see Note 4) |  | 744,634 | 611,347
Cash paid for income taxes, net of refunds |  | 791,582 | 638,241
Supplemental cash flow information: |  |  |
Cash paid for interest |  | 18,436 | 16,330
Non-cash investing and financing activities: |  |  |
Forfeiture of liability-classified award |  | 0 | 596
Acquisition of intangible asset |  | 0 | 193
Issuance of NCI |  | $ 93 | $ 0
[1] | The dividend payable for the quarter ended March 31, 2024, was paid on April 1, 2024.

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