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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net income $ 171,382 $ 179,350 $ 124,080
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 42,708 40,660 38,547
Stock-based compensation 52,996 50,080 40,623
Deferred income taxes (4,814) (10,641) 4,711
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]      
Accounts receivable (71,114) (109,458) (120,560)
Prepaid insurance and related assets 4,693 (421) (1,121)
Other current assets (14,215) (5,206) (13,851)
Other assets and ROU assets 23,523 2,600 5,240
Accounts payable 2,961 1,320 209
Payroll taxes and other payroll deductions payable 10,288 88,193 89,932
Accrued worksite employee payroll costs 45,797 103,744 74,817
Accrued health insurance costs (6,942) 3,401 17,316
Accrued workers’ compensation costs (9,787) (10,114) (197)
Accrued corporate payroll, commissions and other accrued liabilities (44,620) (5,179) 14,716
Income taxes payable/receivable (4,368) 19,362 (14,307)
Total adjustments 27,106 168,341 136,075
Net cash provided by operating activities 198,488 347,691 260,155
Marketable securities:      
Purchases (47,983) (46,748) (58,202)
Proceeds from maturities 38,635 44,955 60,045
Proceeds from dispositions 27,735 0 0
Proceeds from Sale of Property, Plant, and Equipment [Abstract]      
Property and equipment purchases (40,117) (30,329) (32,856)
Net cash used in investing activities (21,730) (32,122) (31,013)
Cash flows from financing activities:      
Purchase of treasury stock (131,519) (73,285) (69,725)
Dividends paid (84,219) (76,592) (144,179)
Other 60,726 8,727 5,831
Net cash used in financing activities (155,012) (141,150) (208,073)
Net increase in cash, cash equivalents, restricted cash and funds held for clients 21,746 174,419 21,069
Cash, cash equivalents, restricted cash and funds held for clients beginning of period 1,013,919 839,500 786,699
Cash, cash equivalents, restricted cash and funds held for clients end of period 1,035,665 1,013,919 839,500
Supplemental cash flow information:      
Income Taxes Paid, Net 62,879 57,354 53,835
Interest Paid, Excluding Capitalized Interest, Operating Activities 22,067 13,402 7,268
ROU assets obtained in exchange for lease obligations 22,177 9,736 19,572
Excise tax liability accrued for common stock repurchases $ 544 0 0
Previously Reported [Member]      
Cash flows from financing activities:      
Cash, cash equivalents, restricted cash and funds held for clients beginning of period   $ 807,768  
Cash, cash equivalents, restricted cash and funds held for clients end of period     $ 807,768