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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest $ (12,145) $ 93,415
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Stock-based compensation 34,615 33,410
Depreciation and amortization 107,795 95,642
Impairment and other losses 10,562 28,034
Deferred income taxes (1,112) (1,557)
Adjustment To Deferred Acquisition Consideration 10,881 (14,420)
Other, net (4,292) 1,679
Changes in working capital:    
Accounts receivable (25,405) (34,637)
Expenditures billable to clients (36,217) 5,525
Other assets 6,539 4,100
Accounts payable (58,716) 34,630
Accrued expenses and other liabilities (149,267) (138,947)
Advance billings (1,759) (23,017)
Deferred acquisition related payments (9,021) (10,776)
Net Cash Provided by (Used in) Operating Activities, Total (127,542) 73,081
Cash flows from investing activities:    
Capital expenditures (12,205) (16,103)
Acquisitions, net of cash acquired (6,678) (37,461)
Capitalized software (19,026) (9,392)
Other (6,939) (1,328)
Net Cash Provided by (Used in) Investing Activities, Total (44,848) (64,284)
Cash flows from financing activities:    
Repayment of borrowings under revolving credit facility (1,250,500) (855,000)
Proceeds from borrowings under revolving credit facility 1,562,500 989,500
Shares repurchased and cancelled (203,958) (43,637)
Distributions to noncontrolling interests (24,538) (38,486)
Payment of deferred consideration (31,666) (61,089)
Purchase of noncontrolling interest 0 (3,600)
Debt issuance costs (150) 0
Net Cash Provided by (Used in) Financing Activities, Total 51,688 (12,312)
Effect of exchange rate changes on cash and cash equivalents (1,182) (15,243)
Net decrease in cash and cash equivalents (121,884) (18,758)
Cash and cash equivalents at beginning of period 220,589 184,009
Cash and cash equivalents at end of period 98,705 165,251
Supplemental Cash Flow Information:    
Cash income taxes paid 40,088 23,315
Cash interest paid 63,878 61,016
Non-cash investing and financing activities:    
Establishment of Tax Receivables Agreement liability 0 17,649
Non-cash payment on deferred acquisition 20,119 0
Establishment of a deferred tax asset related to the exchange $ 0 $ 20,763