FLT Stock Cash Flow Statements

FLEETCOR Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

FLEETCOR Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

operating activities
net income	284,078,000	243,875,000	246,004,000	276,262,000	251,663,000	229,803,000	255,857,000	271,496,000	239,702,000	214,835,000	225,319,000	248,885,000	262,171,000	217,952,000	225,004,000	234,007,000	196,247,000	184,239,000	209,851,000	188,817,000	158,488,000	147,060,000	302,000,000	157,694,000	176,852,000	174,937,000	282,697,000	202,823,000	130,987,000	123,693,000	95,424,000	132,804,000	114,185,000	109,972,000	52,830,000	116,770,000	98,678,000	94,153,000	109,540,000	95,509,000	88,549,000	75,109,000	68,120,000	78,620,000	73,099,000	64,662,000	60,071,000	59,648,000	54,401,000	42,079,000	37,772,000	40,514,000	36,714,000	32,335,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	29,781,000	28,396,000	31,204,000	30,459,000	29,512,000	28,931,000	27,955,000	28,289,000	27,759,000	25,980,000	24,944,000	23,283,000	22,643,000	21,140,000	19,966,000	19,511,000	18,470,000	17,624,000	17,031,000	16,543,000	15,819,000	15,788,000	14,762,000	13,141,000	12,636,000	12,397,000	11,503,000	13,503,000	10,926,000	10,667,000	10,750,000	9,395,000	8,335,000	7,976,000	7,521,000	7,845,000	7,598,000	7,498,000	6,317,000	5,107,000	4,872,000	4,801,000	4,723,000	4,108,000	4,023,000	4,031,000	4,285,000	3,543,000	3,169,000	3,119,000	2,974,000	2,946,000	2,806,000	2,725,000
stock-based compensation	28,868,000	18,366,000	36,131,000	28,506,000	27,108,000	24,979,000	26,169,000	29,073,000	34,748,000	26,096,000		34,180,000	34,017,000	32,631,000		16,453,000	17,885,000	17,747,000	8,315,000	11,905,000	8,989,000	14,175,000	15,732,000	20,702,000	19,102,000	14,403,000	24,400,000	24,654,000	21,150,000	23,093,000	13,921,000	17,405,000	17,434,000	15,186,000	45,735,000	13,887,000	13,549,000	16,951,000	11,357,000	7,993,000	7,687,000	10,612,000	14,235,000	4,382,000	3,897,000	4,162,000	4,988,000	6,494,000	3,959,000	3,834,000	6,121,000	3,639,000	7,842,000	4,141,000
benefit from credit losses on accounts and other receivables	31,501,000	30,661,000	21,572,000	28,076,000	28,143,000	25,342,000	21,657,000	29,077,000	35,148,000	39,270,000		37,272,000	27,226,000	25,478,000		10,898,000
amortization of deferred financing costs and discounts	2,568,000	2,274,000	2,118,000	1,796,000	2,051,000	2,029,000	1,832,000	1,843,000	1,787,000	1,787,000	1,799,000	1,818,000	2,163,000	1,968,000	1,928,000	1,655,000	1,777,000	1,471,000	1,458,000	2,142,000	1,532,000	1,354,000	1,307,000	1,357,000	1,339,000	1,339,000	1,541,000	1,611,000	1,886,000	1,914,000	2,014,000	1,917,000	1,829,000	1,822,000	1,754,000	1,778,000	1,773,000	1,744,000
amortization of intangible assets and premium on receivables	61,569,000	63,792,000	61,236,000	59,087,000	54,830,000	55,829,000	55,991,000	56,461,000	55,917,000	58,252,000	64,849,000	53,930,000	55,831,000	55,662,000	55,046,000	54,726,000	50,748,000	48,105,000	47,653,000	46,936,000	46,343,000	48,688,000	52,469,000	54,125,000	55,974,000	59,105,000
loss on extinguishment of debt	0	1,596,000	0								0	0			9,964,000	0											0
deferred income taxes	-17,516,000	-7,983,000	-45,733,000	-9,310,000	-10,322,000	647,000	-27,767,000	-7,112,000	-11,300,000	-499,000	-25,187,000	2,877,000	-12,764,000	1,900,000	-5,220,000	3,349,000	4,905,000	7,992,000	-9,365,000	2,983,000	-1,408,000	-7,322,000	3,584,000	139,000	-1,644,000	-4,829,000	-209,620,000	-5,432,000	-29,207,000	-3,453,000	-5,115,000	-14,318,000	-7,120,000	-2,128,000	58,266,000	13,254,000	-22,156,000	-18,738,000	-40,436,000	-3,312,000	1,429,000	603,000	-929,000	-1,926,000	-1,586,000	-1,012,000	-5,838,000	2,668,000	-150,000	-17,000	-2,057,000	-98,000	-425,000	-340,000
other non-cash operating income											-319,000	176,000	312,000	113,000						-214,000	-230,000	-38,000	-46,000	-36,000	-47,000	-57,000	-12,000					-244,000
changes in operating assets and liabilities
accounts and other receivables	-174,712,000	-565,649,000	407,718,000	-87,365,000	-114,395,000	-382,889,000		-443,915,000	-736,534,000	370,962,000		275,468,000	-406,736,000	-818,969,000		-314,326,000	-237,981,000	-468,593,000		-309,995,000	203,633,000	156,052,000		-121,332,000	-231,375,000	-288,152,000		-59,815,000
prepaid expenses and other current assets	-7,931,000	-27,266,000	62,110,000	24,039,000	-64,396,000	-12,587,000	-44,950,000	36,202,000	37,936,000	40,099,000	283,057,000	-210,667,000	-66,672,000	-23,261,000	-4,275,000	75,304,000	55,970,000	59,269,000	-40,626,000	-20,111,000	91,365,000	-45,149,000	-8,032,000	822,000	-52,514,000	32,074,000	112,750,000	-67,870,000	-2,325,000	-16,453,000	6,592,000	3,345,000	-2,550,000	-2,086,000	-15,288,000	2,700,000	-1,671,000	1,695,000	5,856,000	5,249,000	-1,174,000	-7,111,000	1,700,000	-3,166,000	-1,802,000	3,194,000	-2,495,000	-7,160,000	4,697,000	-1,889,000	2,849,000	19,340,000	-1,573,000	-3,035,000
derivative assets and liabilities	-54,217,000	10,442,000	-2,337,000	-18,301,000	3,772,000	1,452,000	-25,339,000	6,672,000	13,612,000	-28,223,000
other assets	19,912,000	991,000	-14,815,000	939,000	3,708,000	-22,021,000	21,090,000	3,693,000	4,256,000	25,141,000	63,945,000	-56,743,000	-39,330,000	-8,940,000	8,462,000	7,655,000	16,106,000	4,609,000	6,527,000	5,301,000	3,874,000	-3,046,000	-5,510,000	-4,504,000	-8,317,000	-7,101,000	-5,579,000	-328,000	-12,377,000	-2,673,000	-11,230,000	247,000	2,334,000	-11,696,000	773,000	-336,000	-1,126,000	-1,835,000	11,995,000	849,000	-934,000	545,000	326,000	-742,000	-791,000	40,113,000	-1,262,000	-3,023,000	-4,447,000	-37,821,000	-1,854,000	1,033,000	0	-1,114,000
accounts payable, accrued expenses and customer deposits	945,000,000	126,400,000	-125,682,000	61,086,000	329,274,000	398,544,000	285,396,000	79,937,000	795,151,000	-446,508,000	-725,610,000	-13,725,000	273,463,000	381,921,000	-48,737,000	133,867,000	142,167,000	202,862,000	-201,962,000	453,406,000	-133,815,000	-27,646,000	-389,097,000	134,011,000	87,883,000	194,589,000	-42,127,000	174,723,000	86,039,000	103,711,000	-126,261,000	157,486,000	135,365,000	125,429,000						-9,382,000	24,326,000	109,670,000		32,405,000	6,773,000	50,101,000		63,752,000	-66,794,000	57,508,000		-23,423,000	-27,995,000	84,165,000
net cash from operating activities	1,140,247,000	-74,151,000	648,672,000	400,788,000	540,921,000	350,184,000	1,197,263,000	77,189,000	499,015,000	327,665,000	316,190,000	396,754,000	154,106,000	-112,253,000	597,522,000	243,099,000	278,592,000	77,850,000	257,893,000	412,528,000	382,135,000	420,033,000	348,002,000	280,291,000	74,387,000	200,702,000	256,233,000	240,486,000	124,789,000	54,215,000	301,626,000	195,430,000	87,351,000	121,505,000	230,132,000	326,040,000	131,009,000	67,403,000	290,842,000	159,771,000	106,227,000	51,494,000	167,674,000	125,299,000	96,402,000	-13,690,000	102,329,000	69,929,000	77,136,000	-113,934,000	209,108,000	68,063,000	11,248,000	-8,794,000
capex	-52,636,000	-44,771,000	-44,109,000	-45,778,000	-44,096,000	-41,193,000	-36,664,000	-38,236,000	-42,185,000	-36,737,000	-43,797,000	-41,002,000	-35,242,000	-31,387,000	-37,075,000	-28,690,000	-26,239,000	-19,526,000	-23,406,000	-18,149,000	-18,613,000	-18,257,000	-25,075,000	-21,698,000	-19,400,000	-15,214,000	-20,634,000	-16,859,000	-17,804,000	-14,796,000	-17,134,000	-17,120,000	-13,018,000	-11,739,000	-12,349,000	-13,292,000	-8,129,000	-8,105,000	-8,791,000	-6,727,000	-5,968,000	-5,584,000	-5,437,000	-5,240,000	-5,346,000	-4,762,000	-5,477,000	-5,203,000	-4,868,000	-3,563,000	-5,046,000	-2,492,000	-3,322,000	-2,594,000
free cash flows	1,087,611,000	-118,922,000	604,563,000	355,010,000	496,825,000	308,991,000	1,160,599,000	38,953,000	456,830,000	290,928,000	272,393,000	355,752,000	118,864,000	-143,640,000	560,447,000	214,409,000	252,353,000	58,324,000	234,487,000	394,379,000	363,522,000	401,776,000	322,927,000	258,593,000	54,987,000	185,488,000	235,599,000	223,627,000	106,985,000	39,419,000	284,492,000	178,310,000	74,333,000	109,766,000	217,783,000	312,748,000	122,880,000	59,298,000	282,051,000	153,044,000	100,259,000	45,910,000	162,237,000	120,059,000	91,056,000	-18,452,000	96,852,000	64,726,000	72,268,000	-117,497,000	204,062,000	65,571,000	7,926,000	-11,388,000
investing activities
acquisitions, net of cash acquired	-929,000	-153,719,000	-576,205,000	-185,848,000	-3,546,000	-56,325,000	1,587,000	-303,220,000	-3,000	-126,691,000	-56,800,000	-126,373,000	2,120,000	-35,864,000	-57,068,000	-430,058,000	-71,267,000	-43,727,000	-8,230,000	-72,065,000	-25,000	-467,000	-17,044,000	12,000	64,000	-3,875,000		-598,718,000				-1,317,912,000	-4,161,000	-9,006,000	-40,518,000	-9,067,000	-7,103,000	-851,000		-72,069,000	-170,558,000	-19,292,000	-351,372,000	-220,015,000	-62,183,000	-94,773,000	-628,000	-154,329,000	-35,480,000	-10,000	-311,830,000	-21,148,000
purchases of property and equipment	-52,636,000	-44,771,000	-44,109,000	-45,778,000	-44,096,000	-41,193,000	-36,664,000	-38,236,000	-42,185,000	-36,737,000	-43,797,000	-41,002,000	-35,242,000	-31,387,000	-37,075,000	-28,690,000	-26,239,000	-19,526,000	-23,406,000	-18,149,000	-18,613,000	-18,257,000	-25,075,000	-21,698,000	-19,400,000	-15,214,000	-20,634,000	-16,859,000	-17,804,000	-14,796,000	-17,134,000	-17,120,000	-13,018,000	-11,739,000	-12,349,000	-13,292,000	-8,129,000	-8,105,000	-8,791,000	-6,727,000	-5,968,000	-5,584,000	-5,437,000	-5,240,000	-5,346,000	-4,762,000	-5,477,000	-5,203,000	-4,868,000	-3,563,000	-5,046,000	-2,492,000	-3,322,000	-2,594,000
proceeds from sale of cost method investment
other	0	14,572,000	5,570,000	0	3,373,000	-4,826,000	0	0	0	4,401,000					-2,362,000	0	24,000	57,000		-75,000	-77,000	-92,000	-11,583,000	0	-7,550,000	-3,642,000	-32,626,000	0	0	-6,327,000	0	2,077,000	-647,000	-19,000	-35,000	-197,000	-69,000	-76,000	-269,000	-91,000	-125,000	-246,000	-14,125,000	-80,000	3,000	-178,000	-1,361,000				0	0
net cash from investing activities	-38,722,000	-183,918,000	-429,238,000	-231,626,000	-44,269,000	-102,344,000	-35,077,000	-144,431,000	-42,188,000	-159,027,000	-100,597,000	-167,375,000	-33,122,000	-67,251,000	-94,143,000	-458,748,000	-99,796,000	-63,244,000	-31,636,000	-37,251,000	-18,638,000	-18,724,000	45,033,000	-21,686,000	-26,886,000	-22,731,000	-156,219,000	-299,076,000	-21,384,000	-21,123,000	-18,040,000	-1,333,621,000	-17,179,000	-20,745,000	-52,867,000	-22,359,000	-15,232,000	-8,956,000	-2,313,889,000	-78,796,000	-176,526,000	-24,876,000	-356,809,000	-225,255,000	-67,529,000	-99,535,000	-6,105,000	-159,532,000	-40,348,000	-3,573,000	-316,876,000	-23,640,000	-4,107,000	-2,594,000
financing activities
proceeds from issuance of common stock	23,883,000	32,079,000	243,556,000	84,427,000	9,403,000	90,838,000	12,540,000	35,054,000	32,749,000	33,399,000	27,295,000	3,272,000	10,027,000	8,810,000	622,000	12,238,000	8,576,000	27,345,000	41,017,000	2,803,000	19,703,000	73,274,000	7,358,000	18,824,000	9,523,000	19,975,000	24,498,000	3,760,000	1,202,000	15,230,000	2,611,000	10,656,000	7,577,000	387,000	5,949,000	6,872,000	4,534,000	2,571,000	7,719,000	13,645,000	3,765,000	4,512,000	7,638,000	10,289,000	7,255,000	5,256,000	5,796,000	9,807,000	3,847,000	7,737,000	3,411,000	4,211,000	371,000	484,000
repurchase of common stock	-32,159,000	-58,718,000	-248,750,000	-92,174,000	-658,241,000	-288,833,000	-139,949,000	-534,937,000	-2,376,000	-9,597,000	-109,556,000	-500,342,000	-372,566,000	-422,736,000	-533,445,000	-405,692,000	-254,544,000	-162,041,000	-61,501,000	-231,048,000	-27,124,000	-530,237,000	-578,045,000	0	-292,359,000	-88,292,000	-1,000	-349,999,000			-152,186,000	-9,455,000
borrowings on securitization facility	170,000,000	146,000,000	9,000,000			114,000,000	-89,000,000	148,000,000	-36,000,000	-3,000,000		-118,000,000	164,000,000	318,000,000									-45,000,000	-8,000,000	110,000,000	18,000,000		53,000,000							-51,000,000	-99,000,000	85,000,000	4,000,000	281,400,000	-30,800,000	30,900,000	44,500,000	-45,000,000	-8,000,000	17,000,000	87,000,000		30,000,000	-16,000,000	61,000,000
deferred financing costs	0	-10,827,000	0	-5,317,000	0	-3,176,000	-138,000					-9,945,000	0	-337,000
proceeds from notes payable	0	750,000,000	0	500,000,000	0	325,000,000						0				0
principal payments on notes payable	-49,285,000	-49,285,000	-47,425,000	-41,562,000	-25,532,000	-25,531,000	-23,500,000	-23,500,000	-23,500,000	-23,500,000	-23,500,000	-23,500,000	-2,731,937,000	-45,063,000	-45,062,000	-43,188,000	-378,062,000	-41,188,000	-41,188,000	-41,187,000	-41,188,000	-51,722,000	-394,805,000	-34,500,000	-34,500,000	-34,500,000	-34,500,000	-321,931,000	-33,362,000	-33,363,000	-33,375,000	-33,375,000	-25,875,000	-25,875,000	-25,875,000	-25,875,000	-25,875,000	-25,875,000	-526,250,000	-6,875,000	-6,875,000	-6,875,000	-6,875,000	-6,875,000	-6,875,000	-7,500,000	-6,922,000	-15,992,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-329,736,000	-1,729,000
borrowings from revolver	2,036,000,000	2,454,000,000	2,822,000,000	3,014,000,000	2,583,000,000	1,570,000,000	2,239,960,000	2,144,000,000	2,387,000,000	1,964,000,000	2,898,000,000	2,788,000,000	1,060,000,000	490,000,000	770,000,000	735,000,000	75,000,000	330,000,000	45,000,000	625,000,000	0	573,500,000	659,072,000	60,000,000	353,761,000	420,258,000																					125,000,000	185,000,000
payments on revolver	-2,237,000,000	-3,120,000,000	-2,535,000,000	-2,932,000,000	-1,945,000,000	-1,866,000,000	-2,348,960,000	-1,953,000,000	-2,327,000,000	-2,490,000,000	-2,868,000,000	-2,302,000,000	-956,000,000	-400,000,000	-1,180,000,000	-175,000,000	-270,000,000	-353,851,000	-209,008,000	-561,255,000	-522,184,000	-204,460,000	-201,179,000	-297,752,000	-160,758,000	-439,351,000																				-25,000,000
borrowing (payments) on swing line of credit
net cash from financing activities	-63,942,000	142,297,000	228,753,000	415,474,000	-80,687,000	-158,551,000	-396,752,000	-259,648,000	-24,096,000	-217,715,000	-271,105,000	-162,515,000	172,213,000	-49,821,000	-235,297,000	220,552,000	375,252,000	-16,579,000	-194,874,000	-189,494,000	-717,982,000	-314,451,000	-221,483,000	-251,572,000	-5,767,000	-98,993,000	1,839,000	317,904,000	-86,899,000	19,094,000	-222,444,000	1,094,716,000	39,086,000	-157,389,000	-145,801,000	-248,928,000	-110,695,000	-142,641,000	2,218,458,000	-57,975,000	82,675,000	-80,893,000	182,120,000	143,521,000	46,493,000	63,591,000	-114,163,000	126,250,000	-62,248,000	112,149,000	260,218,000	-5,293,000	-27,696,000	8,992,000
effect of foreign currency exchange rates on cash	110,352,000	42,850,000	-146,853,000	23,079,000	-71,345,000	-28,148,000	60,588,000	-68,832,000	9,103,000	29,298,000	43,812,000	-122,417,000	-26,202,000	68,068,000	-26,324,000	-55,269,000	73,733,000	-43,124,000	74,376,000	-6,269,000	-6,405,000	-209,859,000	4,791,000	-3,921,000	-78,797,000	12,653,000	-23,014,000	10,864,000	1,512,000	19,356,000	8,441,000	-44,175,000	-15,491,000	8,795,000	-6,702,000	-16,538,000	-300,000	-13,482,000	-22,451,000	-16,533,000	1,892,000	-456,000	-569,000	9,219,000	-7,074,000	-9,402,000	1,527,000	7,835,000	-6,080,000	7,318,000	-4,575,000	-3,046,000	1,976,000	7,371,000
net increase in cash and cash equivalents and restricted cash	1,147,935,000	-72,922,000	301,334,000	607,715,000	344,620,000	61,141,000	826,022,000	-395,722,000			-11,700,000	-55,553,000			241,758,000	-50,366,000			105,759,000	179,514,000	-360,890,000	-123,001,000	176,343,000	3,112,000	-37,063,000	91,631,000
cash and cash equivalents and restricted cash, beginning of period				0	0	3,141,535,000		0	0	2,289,180,000		0	0	2,250,695,000		0	0	1,476,619,000		0	0	1,675,237,000		0	0	1,130,870,000
cash and cash equivalents and restricted cash, end of period				607,715,000	344,620,000	3,202,676,000		-395,722,000	441,834,000	2,269,401,000		-55,553,000	266,995,000	2,089,438,000		-50,366,000	627,781,000	1,431,522,000		179,514,000	-360,890,000	1,552,236,000		3,112,000	-37,063,000	1,222,501,000
supplemental cash flow information
cash paid for interest	119,774,000	119,022,000	126,294,000	131,892,000	122,139,000	115,773,000	121,285,000	111,249,000	111,200,000	104,650,000	91,331,000	64,987,000	39,356,000	33,967,000	36,358,000	41,328,000	27,086,000	27,732,000	27,896,000	30,110,000	28,060,000	40,394,000	42,964,000	40,482,000	37,669,000	35,634,000	34,272,000	10,713,000	35,241,000	33,190,000		18,164,000	15,051,000	15,310,000	16,578,000	17,076,000	17,593,000	21,290,000	9,860,000	6,441,000	6,533,000	6,264,000	12,845,000	4,779,000	4,399,000	3,863,000	3,902,000	3,649,000	3,181,000	4,028,000	3,748,000	6,878,000	153,000	4,182,000
cash paid for income taxes	147,242,000	114,745,000	109,480,000	79,226,000	146,408,000	38,925,000	88,576,000	80,995,000	203,327,000	35,442,000	48,664,000	93,914,000	143,357,000	72,296,000	82,693,000	33,059,000	81,928,000	32,041,000	46,226,000	62,299,000	23,851,000	32,939,000	44,941,000	49,581,000	96,152,000	16,830,000	134,843,000	69,192,000	99,654,000	88,503,000		15,254,000	52,521,000	11,824,000	36,041,000	17,105,000	14,242,000	15,992,000	15,571,000	10,856,000	31,832,000	20,865,000	14,613,000	24,575,000	21,694,000	38,426,000	8,741,000	5,264,000	18,160,000	6,004,000	14,034,000	14,887,000	17,181,000	3,103,000
other non-cash operating expense		-46,000	456,000	271,000	9,000	292,000		-987,000	815,000	663,000
payments on swing line of credit																108,000	-17,846,000	-33,311,000
cash and cash equivalents and restricted cash, beginning of year		4,456,345,000
cash and cash equivalents and restricted cash, end of year		4,383,423,000
goodwill impairment
gain on disposition of business																											1,000
proceeds from disposition of a business, net of cash disposed
(payments on) borrowings from swing line of credit			0
see accompanying notes.
proceeds from disposal of a business, net of cash disposed							0
investment gain					-36,000	-167,000								152,000		0
borrowings (payments) on securitization facility															20,000,000	98,000,000	85,000,000	215,000,000												85,000,000																						-12,000,000	8,000,000	10,000,000
(payments) borrowings on swing line of credit					-33,818,000	-75,429,000													19,069,000	-16,232,000	18,862,000	-22,741,000
gain on sale of assets/business
accounts receivable and other receivables
borrowings (payments) on swing line of credit											0	0	-1,311,000	1,505,000
borrowings on swing line of credit								-75,027,000	-54,969,000	310,719,000														10,103,000	8,623,000	5,009,000		-2,445,000	-11,394,000	21,639,000																	-2,874,000
investment (gain) loss									18,000	-190,000								-9,000	0	1,330,000
net decrease in cash and cash equivalents and restricted cash										-19,779,000				-161,257,000				-45,097,000
stock based compensation
benefit from losses on accounts and other receivables																		2,477,000	6,064,000	13,485,000
investment loss																						2,371,000	0				667,000
proceeds from disposal of investment																			0
deferred financing costs paid and debt discount																			-163,000	-1,500,000			-4,761,000				-1,678,000
proceeds from issuance of notes payable																											0
deferred financing costs and debt discount
proceeds from disposal of a business																		9,000									0
other non-cash operating income2
proceeds from disposal of an asset/business
(payments) borrowings on securitization facility																			12,000,000	34,000,000	-165,000,000	-151,973,000												-63,000,000
benefit from losses on accounts receivable																						117,746,000	20,857,000	17,025,000	14,498,000	11,997,000	8,908,000	8,301,000	14,660,000	12,988,000	11,373,000	10,783,000	6,893,000	6,836,000	6,342,000	5,265,000	4,877,000	8,145,000	6,303,000	5,826,000	6,729,000	5,554,000	4,798,000	4,870,000	4,739,000	4,460,000	5,108,000	5,835,000	5,996,000	4,957,000	5,626,000	4,829,000	4,924,000	3,847,000
loss on write-off of fixed assets
borrowings from (payments on) swing line of credit
non cash investing activity, notes assumed in acquisitions
1 reflects the impact of the company's adoption of asu 2016-02 "leases", on january 1, 2019 using the modified retrospective transition method. the adoption of the leases guidance resulted in an adjustment to other assets, other current liabilities and other noncurrent liabilities in our consolidated balance sheet for the cumulative effect of applying the standard. financial results reported in periods prior to 2019 are unchanged.
2 reflects the impact of the company's adoption of accounting standards update 2016-18, statement of cash flows (topic 230), which was adopted by the company on january 1, 2018 and applied retrospectively to results for 2017. the adoption of topic 230 resulted in the statement of cash flows presenting the changes in the total of cash, cash equivalents and restricted cash. as a result, the company will no longer present transfers between cash and cash equivalents and restricted cash in the statement of cash flows.
amortization of intangible assets																											52,952,000	54,003,000	52,240,000	52,654,000	49,180,000	46,341,000	38,752,000	27,362,000	39,685,000	39,869,000	40,415,000	39,771,000	30,412,000	19,255,000	18,210,000	18,272,000	17,778,000	12,296,000	10,217,000	9,022,000	9,332,000	8,687,000	7,081,000	7,276,000	5,621,000	4,782,000	4,587,000	4,600,000
amortization of premium on receivables																											1,374,000	1,650,000	1,544,000	1,544,000	1,478,000	1,348,000	1,349,000	990,000	811,000	812,000	814,000	813,000	814,000	815,000	816,000	814,000	815,000	816,000	816,000	816,000	816,000	816,000	817,000	816,000	816,000	816,000	818,000	816,000
restricted cash																											7,770,000	16,634,000	-9,456,000	-19,283,000	26,438,000	-42,299,000	-10,188,000	23,743,000	-41,373,000	-93,000	210,000	5,580,000	516,000	4,017,000	688,000	1,404,000	1,764,000	-1,533,000	872,000	4,327,000	-1,488,000	-2,059,000	7,082,000	-1,447,000	1,637,000	5,609,000	3,311,000	-3,978,000
excess tax benefits related to stock-based compensation																																	-2,068,000	-1,118,000	-1,972,000	-14,816,000	-3,221,000	-6,418,000	-3,539,000	-34,617,000	-2,508,000	-16,126,000	-8,216,000	-12,303,000	-6,173,000	-5,843,000	-6,178,000	-8,427,000	-5,867,000	-8,883,000	-5,557,000	-6,349,000	-1,034,000	-787,000
acquisitions, net of cash acquired1
payment of contingent consideration																																			-1,867,000	-502,000	0	-39,808,000
net increase in cash
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
1amounts reported in acquisitions and investment, net of cash acquired, includes debt assumed and immediately repaid in acquisitions.
borrowings from revolver – a facility																												755,000,000	0	90,000,000		965,107,000	100,000,000	40,000,000						40,000,000
payments on revolver – a facility																												-588,907,000	-55,952,000	-159,949,000		-380,940,000	-180,000,000	-110,000,000		-135,000,000	-156,082,000	-120,736,000		-119,008,000	-127,574,000	-134,803,000
net increase in cash and cash equivalents																												270,178,000	18,018,000	71,542,000										6,467,000				52,784,000	68,292,000	-59,036,000				1,960,000				4,975,000
cash and cash equivalents, beginning of period																												0	0	475,018,000		0	0	447,152,000		0	0	477,069,000		0	0	338,105,000		0	0	283,649,000		0	0	285,159,000		0	0	114,804,000
cash and cash equivalents, end of period																												270,178,000	18,018,000	546,560,000		-87,650,000	93,767,000	399,318,000		38,215,000	4,782,000	379,393,000		6,467,000	14,268,000	283,374,000		52,784,000	68,292,000	224,613,000		44,482,000	-31,540,000	287,119,000		36,084,000	-18,579,000	119,779,000
equity method investment loss																													2,354,000	2,377,000				2,193,000	43,742,000	6,108,000	5,118,000	2,700,000	4,897,000	2,200,000
accounts receivable																														-236,564,000	188,459,000	-134,710,000	-209,784,000	-182,761,000	111,327,000	162,218,000	-119,143,000	-114,385,000	384,407,000	59,725,000	-44,483,000	-153,184,000	139,362,000	6,631,000	1,485,000	-192,483,000	107,613,000	-61,390,000	66,651,000	-183,976,000	60,467,000	13,917,000	-21,773,000	-132,635,000
other non-cash operating expenses																																			-1,766,000	-1,704,000	-347,000	-425,000
deferred financing costs paid																															0								-43,397,000	0	-25,000	-521,000			-137,000	-1,830,000	-2,980,000	-1,000	-114,000	-681,000	0	-103,000	-7,186,000	-550,000
borrowings from revolver —a facility
payments on revolver —a facility
payments on foreign revolver —b facility
borrowings (payments) from swing line of credit
equity method investment (income) loss																																2,744,000
borrowings from notes payable																																																				0
net decrease in cash and cash equivalents																																		-47,834,000		38,215,000	4,782,000	-97,676,000				-54,731,000
borrowings from swing line of credit																																			55,000	-10,042,000	-21,424,000	30,865,000	-47,069,000	10,537,000	41,507,000	15,000
other non-cash operating gains																																		-215,000
borrowings from foreign revolver —b facility
payments on acquired debt
accounts payable, accrued expenses, income taxes and deferred revenue																																				-27,517,000	105,641,000	30,154,000
payments on foreign revolver – b facility																																								0	-3,736,000	-3,601,000
amortization of deferred financing costs																																							1,197,000	537,000	531,000	531,000	842,000	841,000	833,000	760,000	683,000	545,000	541,000	510,000	513,000	508,000	377,000	466,000
fair value adjustment for contingent consideration arrangements
accounts payable, accrued expenses, and customer deposits
borrowings from revolver- a facility
payments on revolver- a facility
borrowings from foreign revolver- b facility
payments on foreign revolver- b facility
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
borrowings from foreign revolver – b facility
loss on early extinguishment of debt																																																			0	0
borrowings from revolver- b facility
deferred financing fees paid
payments on us revolver																																												-85,000,000
borrowings from us revolver																																												225,000,000
borrowings from foreign revolver																																												26,599,000
payments on foreign revolver																																												-30,712,000
net proceeds from initial public offering
payment of dividends on convertible preferred stock
proceeds from (payments on) securitization facility
principal payments on revolver																																															-230,000,000	-65,000,000
adoption of new accounting guidance related to asset securitization facility
borrowings on notes payable
borrowings from revolver and swing line of credit																																																		38,960,000
proceeds from issuance of convertible preferred stock
principal payments on other obligations
non-cash investing activity
non-cash issuance of preferred stock
payments on securitization facility

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