FTI Consulting acquisitions, on the record

Word for word“Payments for acquisition of businesses, net of cash received — — ( 6,742 ) Purchase and maturity of short-term investment 25,246 ( 24,356 ) — Net cash used in investing activities ( 10,162 ) ( 73,835 ) ( 60,061 ) Financing activities Borrowings under revolving line of credit 600,000 835,000 165,000 Repayments under revolving line of credit ( 600,000 ) ( 835,000 ) ( 165,000 ) Repayment of convertible notes — ( 315,763 ) — Payments of debt issuance costs — — ( 3,993 ) Purchase and retirement of common stock ( 10,217 ) ( 20,982 ) ( 85,424 ) Share-based compensation tax withholdings ( 19,021 ) ( 16,375 ) ( 17,953 ) Proceeds on stock option exercises 10,887 1,297 2,623 Deposits and other 2,968 ( 2,840 ) ( 1,265 ) Net cash used in financing activities ( 15,383 ) ( 354,663 ) ( 106,012 ) Effect of exchange rate changes on cash and cash equivalents ( 12,281 ) 15,571 ( 25,518 ) Net increase (decrease) in cash and cash equivalents 357,271 ( 188,466 ) ( 2,797 ) Cash and cash equivalents, beginning of period 303,222 491,688 494,485 Cash and cash equivalents, end of period $ 660,493 $ 303,222 $ 491,688 Supplemental cash flow disclosures Cash paid for interest $ 5,918 $ 14,390 $ 7,836 Cash paid for income taxes and tax credits, net of refunds $ 116,729 $ 79,588 $ 77,013 Non-cash investing and financing activities: Issuance of stock units under incentive compensation plans $ 2,805 $ 2,274 $ 1,664 Business acquisition liabilities not yet paid $ — $ — $ 5,593 Non-cash additions to property and equipment $ 2,623 $ 950 $ 4,272 See accompanying notes to consolidated financial statements.” 10-K for 2024