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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 42,320 | $ 46,745
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 39,014 | 38,811
Amortization of deferred drydocking and survey costs | 26,418 | 17,459
Amortization of debt premium and discounts | 1,501 | 1,814
Amortization of below market contracts | (351) | (1,206)
Provision for deferred income taxes | 2,347 | 73
Gain on asset dispositions, net | (2,538) | (11,039)
Stock-based compensation expense | 3,491 | 2,766
Changes in assets and liabilities, net of effects of business acquisition: |  |
Trade and other receivables | 10,901 | (17,616)
Accounts payable | (21,182) | 6,843
Accrued expenses | 3,106 | 6,600
Deferred drydocking and survey costs | (43,339) | (40,018)
Other, net | 24,285 | 3,533
Net cash provided by operating activities | 85,973 | 54,765
Cash flows from investing activities: |  |
Proceeds from asset dispositions | 3,816 | 12,463
Proceeds from sale of notes | 600 | 0
Additions to properties and equipment | (10,266) | (10,942)
Net cash provided by (used in) investing activities | (5,850) | 1,521
Cash flows from financing activities: |  |
Principal payments on long-term debt | (12,500) | (12,500)
Purchase of common stock | (39,275) | (3,501)
Debt issuance costs | 0 | (135)
Share based awards reacquired to pay taxes | (7,465) | (28,462)
Net cash used in financing activities | (59,240) | (44,598)
Net change in cash, cash equivalents and restricted cash | 20,883 | 11,688
Cash, cash equivalents and restricted cash at beginning of period | 329,031 | 277,965
Cash, cash equivalents and restricted cash at end of period | 349,914 | 289,653
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 17,505 | 15,621
Income taxes | 15,148 | 15,603
Supplemental disclosure of noncash investing activities: |  |
Purchase of vessels | 9,098 | 0
Debt incurred for purchase of vessels | $ 9,712 | $ 0

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