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v3.25.3

Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 26,949 | $ 20,668
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,545 | 26,957
Stock-based compensation | 4,836 | 3,819
Loss (gain) on disposal of property and equipment | 1,021 | (93)
Contingent earnout adjustments | 503 | (1,547)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 13,153 | 751
Unbilled revenues, net | (3,146) | (17,263)
Accrued or prepaid income taxes | 74 | (5,520)
Accounts payable and accrued liabilities | (23,557) | (17,141)
Deferred revenues | (272) | (1,819)
Accrued retirement costs | 5,098 | 4,993
Prepaid expenses and other operating activities | (2,489) | (2,712)
Net cash provided by operating activities | 51,715 | 11,093
Cash Flows from Investing Activities: |  |
Acquisitions of property and equipment | (3,765) | (2,992)
Capitalization of computer software costs | (23,821) | (26,453)
Proceeds from settlement of life insurance policies | 295 | 0
Proceeds from business dispositions, net of cash disposed | 2,046 | 0
Net cash used in investing activities | (25,245) | (29,445)
Cash Flows from Financing Activities: |  |
Cash dividends paid | (10,639) | (10,320)
Repurchases of common stock | (2,953) | (3,604)
Increases in revolving credit facility borrowings | 54,720 | 61,612
Payments on revolving credit facility borrowings | (55,449) | (32,606)
Payments of contingent consideration on acquisitions | (1,326) | (3,183)
Other financing activities | 1,840 | 1,410
Net cash (used in) provided by financing activities | (13,807) | 13,309
Effects of exchange rate changes on cash and cash equivalents | 123 | 181
Increase in Cash, Cash Equivalents, and Restricted Cash | 12,786 | (4,862)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 56,329 | 59,545
Cash, Cash Equivalents, and Restricted Cash at End of Period | 69,115 | 54,683
Supplemental cash flow information: |  |
Income taxes paid | 13,304 | 16,102
Interest paid | $ 13,504 | $ 14,244

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